WNS Holdings Limited (WNS)

Name: WNS Holdings Limited Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2025-06-30

Latest Quarter

2025-06-30

Revenue

$354M

Net Income

$21.8M

Operating Margin

9.4%

Free Cash Flow

$153M

Debt / Assets

45.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for WNS Holdings Limited (WNS).
Income Statement (Quarterly)	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	353,800,000	336,300,000	332,963,000	322,607,000
Cost of Revenue	237,200,000	216,300,000	216,408,000	214,285,000
Gross Profit	116,600,000	120,000,000	116,555,000	115,330,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	76,600,000	63,200,000	64,519,000	66,590,000
Operating Expenses	85,300,000	69,647,000	71,318,000	66,590,000
Operating Income	33,103,000	50,300,000	45,237,000	41,316,000
Interest Expense	4,400,000	3,600,000	4,654,000	5,822,000
Income Before Tax	32,200,000	67,400,000	57,853,000	44,069,000
Income Tax Expense	10,500,000	16,600,000	9,280,000	2,281,000
Net Income	21,800,000	50,800,000	48,573,000	41,788,000
Per Share
EPS	0.50	1.17	1.12	0.96
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for WNS Holdings Limited (WNS).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	1,314,900,000	1,323,365,000	1,224,262,000	1,109,800,000	912,643,000
Cost of Revenue	849,425,000	856,800,000	812,847,000	735,165,000	587,205,000
Gross Profit	465,500,000	466,565,000	399,090,000	374,635,000	325,438,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	261,500,000	261,964,000	232,900,000	204,900,000	175,913,000
Operating Expenses	290,078,000	261,964,000	232,809,000	216,450,000	189,635,000
Operating Income	175,439,000	153,264,000	167,323,000	164,060,000	135,054,000
Interest Expense	18,500,000	13,931,000	18,819,000	13,170,000	14,241,000
Income Before Tax	207,404,000	163,596,000	164,509,000	164,540,000	132,691,000
Income Tax Expense	37,300,000	23,448,000	27,201,000	32,439,000	30,074,000
Net Income	170,100,000	140,148,000	137,308,000	132,101,000	102,617,000
Per Share
EPS	3.87	2.97	2.85	2.70	2.06
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for WNS Holdings Limited (WNS).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	106,902,000	87,431,000	127,898,000	108,153,000
Short Term Investments	156,900,000	156,531,000	101,092,000	211,398,000
Net Receivables	257,009,000	248,314,000	239,463,000	207,601,000
Inventory	0	0	30,758,000	35,150,000
Total Current Assets	564,794,000	531,368,000	504,089,000	568,090,000
Property Plant Equipment	267,600,000	237,363,000	237,911,000	191,880,000
Goodwill and Intangibles	532,200,000	480,719,000	532,865,000	188,958,000
Total Assets	1,547,503,000	1,412,760,000	1,504,448,000	1,164,492,000
Liabilities
Account Payables	29,224,000	24,971,000	25,397,000	27,829,000
Short Term Debt	111,819,000	104,769,000	62,753,000	26,954,000
Total Current Liabilities	321,000,000	311,297,000	303,842,000	230,698,000
Long Term Debt	326,106,000	264,580,000	309,635,000	140,040,000
Total Liabilities	709,779,000	647,032,000	703,312,000	410,489,000
Shareholders Equity
Retained Earnings	1,207,964,000	1,010,116,000	951,601,000	818,402,000
Total Shareholders Equity	837,724,000	765,728,000	801,136,000	754,003,000

Balance sheet annual history for WNS Holdings Limited (WNS).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	106,902,000	87,431,000	127,898,000	108,153,000	105,633,000
Short Term Investments	156,900,000	156,531,000	101,092,000	211,398,000	203,676,000
Net Receivables	257,009,000	248,314,000	239,463,000	207,601,000	164,315,000
Inventory	0	0	30,758,000	35,150,000	0
Total Current Assets	564,794,000	531,368,000	504,089,000	568,090,000	509,907,000
Property Plant Equipment	267,600,000	237,363,000	237,911,000	191,880,000	219,038,000
Goodwill and Intangibles	532,200,000	480,719,000	532,865,000	188,958,000	189,120,000
Total Assets	1,547,503,000	1,412,760,000	1,504,448,000	1,164,492,000	1,106,148,000
Liabilities
Account Payables	29,224,000	24,971,000	25,397,000	27,829,000	28,015,000
Short Term Debt	111,819,000	104,769,000	62,753,000	26,954,000	42,775,000
Total Current Liabilities	321,000,000	311,297,000	303,842,000	230,698,000	207,466,000
Long Term Debt	326,106,000	264,580,000	309,635,000	140,040,000	165,880,000
Total Liabilities	709,779,000	647,032,000	703,312,000	410,489,000	422,056,000
Shareholders Equity
Retained Earnings	1,207,964,000	1,010,116,000	951,601,000	818,402,000	688,957,000
Total Shareholders Equity	837,724,000	765,728,000	801,136,000	754,003,000	684,092,000

Cash flow quarterly history for WNS Holdings Limited (WNS).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	170,114,000	140,148,000	137,308,000	132,101,000
Depreciation & Amortization	56,592,000	58,097,000	73,771,000	61,553,000
Stock Based Compensation	37,542,000	51,683,000	49,733,000	44,165,000
Change in Working Capital	-36,871,000	-28,612,000	-39,875,000	-33,820,000
Operating Cash Flow	207,161,000	229,237,000	204,961,000	187,454,000
Investing Activities
Capital Expenditure	-54,117,000	-54,283,000	-44,951,000	-28,327,000
Investments	-54,117,000	-54,283,000	-44,951,000	-28,327,000
Investing Cash Flow	-92,742,000	-26,493,000	-233,238,000	-48,798,000
Financing Activities
Debt Repayment	63,013,000	-23,275,000	-67,543,000	-43,035,000
Common Stock Issued/Repurchased	-149,679,000	-215,302,000	-81,631,000	-85,038,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-89,772,000	-237,970,000	63,026,000	-127,121,000
Summary
Free Cash Flow	153,044,000	174,954,000	160,010,000	159,127,000
Net Change in Cash	19,763,000	-40,467,000	19,745,000	2,520,000

Cash flow annual history for WNS Holdings Limited (WNS).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	170,114,000	140,148,000	137,308,000	132,101,000	102,617,000
Depreciation & Amortization	56,592,000	58,097,000	73,771,000	61,553,000	62,645,000
Stock Based Compensation	37,542,000	51,683,000	49,733,000	44,165,000	38,230,000
Change in Working Capital	-36,871,000	-28,612,000	-39,875,000	-33,820,000	14,357,000
Operating Cash Flow	207,161,000	229,237,000	204,961,000	187,454,000	213,726,000
Investing Activities
Capital Expenditure	-54,117,000	-54,283,000	-44,951,000	-28,327,000	-26,530,000
Investments	-54,117,000	-54,283,000	-44,951,000	-28,327,000	0
Investing Cash Flow	-92,742,000	-26,493,000	-233,238,000	-48,798,000	-92,777,000
Financing Activities
Debt Repayment	63,013,000	-23,275,000	-67,543,000	-43,035,000	-39,873,000
Common Stock Issued/Repurchased	-149,679,000	-215,302,000	-81,631,000	-85,038,000	-78,563,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-89,772,000	-237,970,000	63,026,000	-127,121,000	-117,762,000
Summary
Free Cash Flow	153,044,000	174,954,000	160,010,000	159,127,000	187,196,000
Net Change in Cash	19,763,000	-40,467,000	19,745,000	2,520,000	8,704,000