WNS (WNS) Financials

$67.14 -0.54 (-0.79%)

Closing price 03:59 PM Eastern

Extended Trading

$67.28 +0.14 (+0.21%)

As of 05:46 PM Eastern

Annual Income Statements for WNS

This table shows WNS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	91	58	86	105	117	103	132	137	140
Consolidated Net Income / (Loss)	60	38	86	105	117	103	132	137	140
Net Income / (Loss) Continuing Operations	91	58	86	105	117	103	132	137	140
Total Pre-Tax Income	81	55	102	131	144	133	165	165	164
Total Operating Income	73	47	80	115	143	136	158	166	192
Total Gross Profit	197	199	255	291	344	325	375	423	478
Total Revenue	562	603	758	809	928	913	1,110	1,224	1,363
Operating Revenue	562	603	758	809	928	913	1,110	1,224	1,363
Total Cost of Revenue	365	403	503	518	584	587	735	802	845
Operating Cost of Revenue	365	403	503	518	584	587	735	802	845
Total Operating Expenses	85	123	175	176	201	190	217	256	326
Selling, General & Admin Expense	79	92	118	115	129	126	151	169	184
Marketing Expense	5.65	53	42	45	53	50	54	63	78
Amortization Expense	-	-	16	16	16	14	12	24	33
Impairment Charge	0.00	-22	0.00	0.00	4.09	-	-	-	31
Total Other Income / (Expense), net	-0.28	-0.55	22	16	0.75	-3.12	6.44	-1.77	-28
Interest Expense	0.28	0.55	4.26	3.20	17	15	13	19	29
Other Income / (Expense), net	-	-	26	19	18	12	20	17	0.72
Income Tax Expense	21	18	15	26	27	30	32	27	23
Weighted Average Basic Shares Outstanding	-	-	1.72	2.10	2.35	2.06	2.70	2.85	45.68M
Diluted Earnings per Share	$1.12	$0.71	$1.63	$2.02	$2.24	$1.97	$2.58	$2.70	$2.83
Weighted Average Diluted Shares Outstanding	-	-	50.43M	50.05M	49.73M	49.40M	48.85M	48.36M	45.68M
Weighted Average Basic & Diluted Shares Outstanding	-	-	50.43M	50.05M	49.73M	49.40M	48.85M	48.36M	45.68M

This table shows WNS's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q1 2024	Q2 2024	Q3 2024	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	32	29	59	42	42	49
Consolidated Net Income / (Loss)	32	29	59	42	42	49
Net Income / (Loss) Continuing Operations	32	29	59	42	42	49
Total Pre-Tax Income	39	38	68	40	44	58
Total Operating Income	38	39	47	39	41	45
Total Gross Profit	113	114	121	114	115	117
Total Revenue	327	323	334	326	323	333
Operating Revenue	327	323	334	326	323	333
Total Cost of Revenue	214	209	213	212	207	216
Operating Cost of Revenue	214	209	213	212	207	216
Total Operating Expenses	75	75	74	75	74	71
Selling, General & Admin Expense	47	46	46	46	45	44
Marketing Expense	20	22	19	20	21	20
Amortization Expense	8.73	6.92	8.69	8.63	7.01	7.07
Other Operating Expenses / (Income)	-0.91	0.98	-0.02	0.49	0.42	-0.27
Total Other Income / (Expense), net	1.14	-0.52	22	0.37	2.75	13
Interest Expense	3.64	4.38	4.09	3.73	5.82	4.65
Other Income / (Expense), net	4.78	3.86	26	4.09	8.58	17
Income Tax Expense	7.04	9.13	8.79	-1.78	2.28	9.28
Basic Earnings per Share	$0.67	$0.64	$1.25	$0.88	$0.96	$1.12
Weighted Average Basic Shares Outstanding	48.00M	45.44M	47.41M	47.12M	43.46M	43.40M
Diluted Earnings per Share	$0.64	$0.61	$1.20	$0.85	$0.92	$1.07
Weighted Average Diluted Shares Outstanding	50.26M	47.43M	49.65M	49.08M	45.42M	45.21M
Weighted Average Basic & Diluted Shares Outstanding	-	44.17M	-	-	43.38M	46.23M

This table details how cash moves in and out of WNS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	29	28	48	-37	116	97	65	-248	-113
Net Cash From Operating Activities	58	92	76	71	144	113	84	102	11
Net Cash From Continuing Operating Activities	58	97	76	71	144	113	84	102	11
Net Income / (Loss) Continuing Operations	60	38	86	105	117	103	132	137	140
Consolidated Net Income / (Loss)	60	38	86	105	117	103	132	137	140
Depreciation Expense	41	37	35	36	63	63	62	74	90
Amortization Expense	0.01	-	0.49	0.36	0.23	0.13	0.05	0.20	0.36
Non-Cash Adjustments To Reconcile Net Income	-47	47	-62	-79	-69	-57	-143	-110	-213
Changes in Operating Assets and Liabilities, net	4.24	-25	16	7.69	33	4.88	33	0.58	-6.28
Net Cash From Investing Activities	-2.24	-131	0.33	-79	0.08	0.19	-2.48	-268	0.54
Net Cash From Continuing Investing Activities	-2.24	-120	0.33	-79	0.08	0.19	-2.48	-268	0.54
Acquisitions	-2.57	-101	0.00	-0.23	0.00	0.00	-2.88	-269	0.00
Sale of Property, Plant & Equipment	0.33	0.44	0.37	0.12	0.08	0.19	0.40	0.57	0.54
Net Cash From Financing Activities	-26	62	-28	-28	-28	-17	-17	-82	-125
Net Cash From Continuing Financing Activities	-26	61	-28	-28	-28	-17	-17	-82	-125
Repayment of Debt	-13	-0.48	-28	-28	-28	-17	-17	-8.00	-37
Issuance of Debt	-13	117	-	-	-	0.00	0.00	-31	-67
Other Financing Activities, net	0.00	8.94	0.00	0.00	0.00	0.00	0.00	-42	-21
Cash Interest Paid	0.22	-	3.39	2.52	15	14	13	16	28
Cash Interest Received	1.23	-	3.33	2.49	2.84	4.94	3.58	5.40	3.47

This table details how cash moves in and out of WNS's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q1 2024	Q2 2024	Q3 2024	Q3 2025
Net Change in Cash & Equivalents	-46	-2.96	-36	7.77	13
Net Cash From Operating Activities	13	21	51	67	89
Net Cash From Continuing Operating Activities	13	21	51	67	89
Net Income / (Loss) Continuing Operations	32	29	62	42	49
Consolidated Net Income / (Loss)	32	29	62	42	49
Depreciation Expense	14	14	15	15	14
Amortization Expense	0.10	0.09	12	-12	0.11
Non-Cash Adjustments To Reconcile Net Income	16	9.40	4.99	22	12
Changes in Operating Assets and Liabilities, net	-50	-31	-44	0.36	14
Net Cash From Investing Activities	1.93	-68	60	-16	-14
Net Cash From Continuing Investing Activities	1.93	-68	60	-17	-14
Purchase of Property, Plant & Equipment	-18	-11	-23	-10	-12
Purchase of Investments	34	-63	-	-	0.12
Sale of Property, Plant & Equipment	0.19	0.08	0.19	0.13	0.05
Sale and/or Maturity of Investments	7.01	11	13	13	2.24
Other Investing Activities, net	-22	-6.38	-	-	-4.52
Net Cash From Financing Activities	-59	44	-141	-49	-61
Net Cash From Continuing Financing Activities	-59	44	-141	-49	-61
Repayment of Debt	-11	-11	-38	-20	-58
Other Financing Activities, net	-2.19	0.00	-2.19	-0.06	-2.65
Cash Interest Paid	2.54	3.22	11	6.68	4.32
Cash Income Taxes Paid	1.34	-3.28	-12	-12	-9.66

This table presents WNS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	704	760	786	1,012	1,106	1,164	1,504	1,434
Total Current Assets	363	401	335	429	510	568	504	530
Cash & Equivalents	70	100	85	97	106	108	128	87
Restricted Cash	-	-	-	-	-	-	-	6.85
Short-Term Investments	35	12	81	-	212	222	107	157
Accounts Receivable	109	133	-	148	-	-	-	232
Prepaid Expenses	27	25	17	22	23	29	34	29
Other Current Assets	-	0.00	4.19	-	7.75	10	13	18
Plant, Property, & Equipment, net	55	61	61	57	52	49	62	74
Total Noncurrent Assets	407	429	389	675	544	547	938	831
Long-Term Investments	112	122	-	206	-	-	-	0.31
Goodwill	134	135	131	121	124	124	354	356
Intangible Assets	97	90	80	70	65	65	179	124
Noncurrent Deferred & Refundable Income Taxes	17	27	24	29	33	35	47	50
Other Noncurrent Operating Assets	48	56	72	249	236	230	282	300
Total Liabilities & Shareholders' Equity	704	760	786	1,012	1,106	1,164	1,504	1,434
Total Liabilities	289	265	233	425	422	410	703	647
Total Current Liabilities	90	167	162	96	207	231	304	312
Short-Term Debt	28	28	28	17	17	0.00	36	77
Accounts Payable	14	20	18	29	28	28	25	25
Accrued Expenses	27	29	-	29	-	-	-	31
Current Deferred & Payable Income Tax Liabilities	1.32	1.26	2.60	3.31	1.49	2.28	2.18	8.30
Current Employee Benefit Liabilities	-	-	-	-	83	106	-	105
Other Current Liabilities	20	25	18	18	55	58	91	66
Total Noncurrent Liabilities	193	97	71	329	215	180	399	335
Long-Term Debt	89	61	33	17	2.04	0.83	137	103
Noncurrent Deferred & Payable Income Tax Liabilities	21	12	11	10	10	9.29	37	19
Noncurrent Employee Benefit Liabilities	64	74	11	90	20	16	20	25
Other Noncurrent Operating Liabilities	19	15	16	34	17	13	33	188
Commitments & Contingencies	-	-	-	-	-	-	-	0.00
Total Equity & Noncontrolling Interests	415	495	552	587	684	754	801	787
Total Preferred & Common Equity	415	495	552	587	684	754	801	787
Total Common Equity	415	123	283	587	456	641	713	787
Common Stock	8.33	8.53	8.06	7.87	7.98	7.75	7.69	7.35
Retained Earnings	278	364	478	586	689	818	952	1,034
Treasury Stock	-95	-134	-56	0.00	-79	-	-	0.00
Accumulated Other Comprehensive Income / (Loss)	-115	-116	-147	-194	-162	-185	-246	-261
Other Equity Adjustments	338	-	-	187	-	-	-	6.13

This table presents WNS's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2025	Q3 2025
Total Assets	1,498	1,449	1,410
Total Current Assets	595	537	518
Cash & Equivalents	84	93	102
Restricted Cash	7.41	6.80	6.91
Short-Term Investments	217	128	130
Accounts Receivable	236	242	222
Prepaid Expenses	30	38	32
Other Current Assets	21	29	26
Plant, Property, & Equipment, net	72	75	70
Total Noncurrent Assets	831	838	821
Long-Term Investments	0.33	0.34	0.33
Goodwill	356	362	351
Intangible Assets	124	122	114
Noncurrent Deferred & Refundable Income Taxes	51	56	56
Other Noncurrent Operating Assets	299	297	300
Total Liabilities & Shareholders' Equity	1,498	1,449	1,410
Total Liabilities	761	712	647
Total Current Liabilities	371	332	286
Short-Term Debt	130	96	56
Accounts Payable	25	22	24
Accrued Expenses	33	35	35
Current Deferred & Payable Income Tax Liabilities	14	6.66	6.02
Current Employee Benefit Liabilities	72	87	92
Other Current Liabilities	98	85	72
Total Noncurrent Liabilities	390	380	361
Long-Term Debt	172	167	143
Capital Lease Obligations	159	-	153
Noncurrent Deferred & Payable Income Tax Liabilities	19	18	18
Noncurrent Employee Benefit Liabilities	25	24	24
Other Noncurrent Operating Liabilities	14	171	22
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	737	737	763
Total Preferred & Common Equity	737	737	763
Total Common Equity	737	737	763
Common Stock	19	27	35
Retained Earnings	1,066	1,107	1,156
Treasury Stock	-84	-150	-150
Accumulated Other Comprehensive Income / (Loss)	-267	-251	-282
Other Equity Adjustments	3.94	3.74	3.59

This table displays calculated financial ratios and metrics derived from WNS's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	7.18%	25.79%	6.75%	14.72%	-1.68%	21.60%	10.31%	11.31%
EBITDA Growth	0.00%	-25.46%	67.95%	20.24%	31.16%	-6.15%	13.91%	7.42%	9.89%
EBIT Growth	0.00%	-35.27%	125.09%	26.59%	19.80%	-8.35%	20.61%	3.04%	5.10%
NOPAT Growth	0.00%	-40.16%	110.61%	36.63%	25.36%	-9.59%	20.86%	9.34%	18.49%
Net Income Growth	0.00%	-36.94%	128.89%	21.98%	10.75%	-12.12%	28.73%	3.94%	2.07%
EPS Growth	0.00%	-36.61%	129.58%	23.93%	10.89%	-12.05%	30.96%	4.65%	4.81%
Operating Cash Flow Growth	0.00%	59.92%	-17.33%	-7.17%	103.66%	-21.41%	-25.81%	21.21%	-88.79%
Free Cash Flow Firm Growth	0.00%	0.00%	112.80%	440.62%	-161.68%	312.19%	-44.10%	-242.17%	182.37%
Invested Capital Growth	0.00%	0.00%	9.68%	-30.34%	97.76%	-32.19%	-5.73%	111.93%	-0.95%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	35.01%	33.06%	33.62%	35.95%	37.10%	35.66%	33.76%	34.53%	35.11%
EBITDA Margin	20.19%	14.04%	18.74%	21.11%	24.14%	23.04%	21.58%	21.02%	20.75%
Operating Margin	12.96%	7.83%	10.55%	14.25%	15.43%	14.88%	14.25%	13.58%	14.09%
EBIT Margin	12.96%	7.83%	14.00%	16.61%	17.34%	16.16%	16.03%	14.97%	14.14%
Profit (Net Income) Margin	10.65%	6.27%	11.40%	13.03%	12.58%	11.24%	11.90%	11.22%	10.28%
Tax Burden Percent	73.87%	68.30%	84.85%	80.39%	81.12%	77.34%	80.29%	83.47%	85.67%
Interest Burden Percent	111.28%	117.27%	95.98%	97.62%	89.43%	89.95%	92.48%	89.73%	84.91%
Effective Tax Rate	26.13%	31.70%	15.15%	19.61%	18.88%	22.66%	19.72%	16.53%	14.33%
Return on Invested Capital (ROIC)	0.00%	20.12%	20.21%	31.12%	31.91%	25.89%	39.86%	28.79%	25.22%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	8.42%	4.63%	25.47%	31.62%	26.94%	38.57%	29.29%	43.70%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-1.93%	-1.22%	-10.99%	-11.42%	-9.74%	-21.48%	-11.13%	-7.34%
Return on Equity (ROE)	0.00%	18.20%	19.00%	20.13%	20.49%	16.14%	18.37%	17.66%	17.89%
Cash Return on Invested Capital (CROIC)	0.00%	-179.88%	10.98%	66.89%	-33.75%	64.25%	45.75%	-42.97%	26.17%
Operating Return on Assets (OROA)	0.00%	6.70%	14.50%	17.39%	17.91%	13.93%	15.67%	13.74%	13.21%
Return on Assets (ROA)	0.00%	5.36%	11.81%	13.65%	12.99%	9.69%	11.64%	10.29%	9.61%
Return on Common Equity (ROCE)	0.00%	18.20%	11.24%	7.81%	15.65%	13.25%	14.02%	15.38%	16.79%
Return on Equity Simple (ROE_SIMPLE)	0.00%	9.10%	17.46%	19.09%	19.89%	15.00%	17.52%	17.14%	18.30%
Net Operating Profit after Tax (NOPAT)	54	32	68	93	116	105	127	139	164
NOPAT Margin	9.57%	5.34%	8.95%	11.45%	12.51%	11.51%	11.44%	11.34%	12.07%
Net Nonoperating Expense Percent (NNEP)	0.00%	11.70%	15.58%	5.65%	0.29%	-1.05%	1.29%	-0.50%	-18.48%
Cost of Revenue to Revenue	64.99%	66.94%	66.38%	64.05%	62.90%	64.34%	66.24%	65.47%	62.00%
SG&A Expenses to Revenue	14.04%	15.23%	15.52%	14.25%	13.85%	13.84%	13.62%	13.83%	13.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.04%	20.45%	23.08%	21.70%	21.67%	20.78%	19.51%	20.95%	23.91%
Earnings before Interest and Taxes (EBIT)	73	47	106	134	161	148	178	183	193
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	113	85	142	171	224	210	240	257	283
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	3.06	16.35	9.50	3.66	7.89	6.59	6.38	3.24
Price to Tangible Book Value (P/TBV)	0.00	6.89	0.00	37.37	5.44	13.48	9.34	25.23	8.87
Price to Revenue (P/Rev)	2.42	2.11	2.66	3.32	2.32	3.95	3.81	3.72	1.80
Price to Earnings (P/E)	15.00	21.96	23.31	25.48	18.42	35.11	31.97	33.15	17.50
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.67%	4.55%	4.29%	3.92%	5.43%	2.85%	3.13%	3.02%	5.71%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.66	6.39	11.66	4.26	11.28	13.41	7.24	3.86
Enterprise Value to Revenue (EV/Rev)	0.00	1.94	2.96	3.52	2.22	4.05	3.73	3.87	1.84
Enterprise Value to EBITDA (EV/EBITDA)	0.00	13.84	15.78	16.69	9.20	17.58	17.30	18.43	8.86
Enterprise Value to EBIT (EV/EBIT)	0.00	24.83	21.13	21.22	12.80	25.07	23.29	25.87	13.01
Enterprise Value to NOPAT (EV/NOPAT)	0.00	36.35	33.06	30.77	17.74	35.21	32.65	34.17	15.24
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	12.71	29.44	40.32	14.31	32.67	49.36	46.60	219.73
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	60.87	14.31	0.00	14.19	28.44	0.00	14.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.28	0.18	0.11	0.36	0.27	0.19	0.43	0.39
Long-Term Debt to Equity	0.00	0.21	0.12	0.06	0.33	0.25	0.19	0.39	0.35
Financial Leverage	0.00	-0.23	-0.26	-0.43	-0.36	-0.36	-0.56	-0.38	-0.17
Leverage Ratio	0.00	1.70	1.61	1.48	1.58	1.67	1.58	1.72	1.86
Compound Leverage Factor	0.00	1.99	1.54	1.44	1.41	1.50	1.46	1.54	1.58
Debt to Total Capital	0.00%	21.95%	15.26%	10.00%	26.56%	21.26%	15.74%	30.15%	28.23%
Short-Term Debt to Total Capital	0.00%	5.19%	4.75%	4.56%	2.09%	1.93%	0.00%	3.15%	3.44%
Long-Term Debt to Total Capital	0.00%	16.76%	10.51%	5.45%	24.47%	19.33%	15.74%	27.00%	24.80%
Preferred Equity to Total Capital	0.00%	0.00%	63.65%	43.91%	0.00%	26.21%	12.33%	7.07%	0.22%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	78.05%	21.09%	46.09%	73.44%	52.53%	71.63%	62.19%	70.97%
Debt to EBITDA	0.00	1.38	0.63	0.36	0.95	0.88	0.59	1.34	1.07
Net Debt to EBITDA	0.00	-1.19	-1.01	-0.62	-0.40	-0.63	-0.79	0.43	0.18
Long-Term Debt to EBITDA	0.00	1.05	0.43	0.20	0.87	0.80	0.59	1.20	0.94
Debt to NOPAT	0.00	3.63	1.31	0.66	1.83	1.76	1.11	2.49	1.83
Net Debt to NOPAT	0.00	-3.13	-2.12	-1.14	-0.78	-1.26	-1.49	0.80	0.31
Long-Term Debt to NOPAT	0.00	2.77	0.91	0.36	1.68	1.60	1.11	2.23	1.61
Altman Z-Score	0.00	4.73	7.07	9.62	5.68	7.59	8.96	6.14	4.87
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	40.85%	61.23%	23.65%	17.91%	23.69%	12.92%	6.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	4.02	2.39	2.07	4.47	2.46	2.46	1.66	1.71
Quick Ratio	0.00	2.37	1.46	1.03	2.55	1.53	1.43	0.77	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-288	37	199	-123	261	146	-207	171
Operating Cash Flow to CapEx	0.00%	410.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-526.21	8.64	62.17	-7.22	17.58	10.89	-11.01	5.87
Operating Cash Flow to Interest Expense	207.24	168.44	17.86	22.07	8.47	7.63	6.27	5.41	0.39
Operating Cash Flow Less CapEx to Interest Expense	208.43	127.44	17.95	22.11	8.47	7.65	6.30	5.44	0.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.86	1.04	1.05	1.03	0.86	0.98	0.92	0.93
Accounts Receivable Turnover	0.00	5.51	6.25	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	11.00	13.14	13.31	15.74	16.71	21.86	21.92	20.01
Accounts Payable Turnover	0.00	28.33	29.65	27.61	24.76	20.48	26.33	30.12	33.55
Days Sales Outstanding (DSO)	0.00	66.23	58.38	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	12.89	12.31	13.22	14.74	17.82	13.86	12.12	10.88
Cash Conversion Cycle (CCC)	0.00	53.35	46.06	-13.22	-14.74	-17.82	-13.86	-12.12	-10.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	320	351	245	484	328	309	655	649
Invested Capital Turnover	0.00	3.77	2.26	2.72	2.55	2.25	3.48	2.54	2.09
Increase / (Decrease) in Invested Capital	0.00	320	31	-107	239	-156	-19	346	-6.20
Enterprise Value (EV)	0.00	1,171	2,242	2,851	2,061	3,698	4,145	4,743	2,506
Market Capitalization	1,362	1,272	2,015	2,687	2,151	3,603	4,223	4,551	2,452
Book Value per Share	$0.00	$9.34	$2.77	$5.61	$11.73	$9.18	$12.98	$14.60	$15.66
Tangible Book Value per Share	$0.00	$4.15	($2.29)	$1.43	$7.91	$5.37	$9.15	$3.69	$5.72
Total Capital	0.00	532	584	614	799	869	895	1,147	1,067
Total Debt	0.00	117	89	61	212	185	141	346	301
Total Long-Term Debt	0.00	89	61	33	196	168	141	310	265
Net Debt	0.00	-101	-144	-105	-90	-133	-189	110	51
Capital Expenditures (CapEx)	-0.33	22	-0.37	-0.12	-0.08	-0.19	-0.40	-0.57	-0.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	195	149	35	253	1.91	7.49	1.00	6.94
Debt-free Net Working Capital (DFNWC)	0.00	300	261	201	350	319	337	236	257
Net Working Capital (NWC)	0.00	273	233	173	333	302	337	200	220
Net Nonoperating Expense (NNE)	-6.07	-5.56	-19	-13	-0.61	2.41	-5.17	1.48	24
Net Nonoperating Obligations (NNO)	0.00	-95	-144	-308	-104	-356	-445	-146	-117
Total Depreciation and Amortization (D&A)	41	37	36	36	63	63	62	74	90
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	32.38%	19.72%	4.28%	27.21%	0.21%	0.67%	0.08%	0.51%
Debt-free Net Working Capital to Revenue	0.00%	49.84%	34.44%	24.89%	37.65%	34.97%	30.40%	19.31%	18.84%
Net Working Capital to Revenue	0.00%	45.26%	30.78%	21.44%	35.86%	33.14%	30.40%	16.36%	16.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.72	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	50.43M	2.00	2.00	2.00	3.00	3.00	45.68M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.63	$2.02	$2.24	$1.97	$2.58	$2.70	$2.83
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	50.43M	50.05M	49.73M	49.40M	48.85M	48.36M	45.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	50.43M	50.05M	49.73M	49.40M	48.85M	48.36M	45.68M
Normalized Net Operating Profit after Tax (NOPAT)	54	17	68	93	119	105	127	139	191
Normalized NOPAT Margin	9.57%	2.89%	8.95%	11.45%	12.87%	11.51%	11.44%	11.34%	14.01%
Pre Tax Income Margin	14.42%	9.18%	13.44%	16.21%	15.51%	14.54%	14.83%	13.44%	12.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	262.03	86.20	24.89	41.93	9.46	9.95	13.29	9.74	6.63
NOPAT to Interest Expense	193.56	58.87	15.91	28.92	6.83	7.08	9.48	7.37	5.65
EBIT Less CapEx to Interest Expense	263.21	45.20	24.98	41.97	9.47	9.96	13.32	9.77	6.64
NOPAT Less CapEx to Interest Expense	194.75	17.88	15.99	28.96	6.83	7.10	9.51	7.41	5.67
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	170.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from WNS's official financial filings.

Metric	Q1 2023	Q1 2024	Q2 2024	Q3 2024	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	-1.04%	0.00%	0.00%	-3.38%	2.07%
EBITDA Growth	0.00%	-1.39%	0.00%	0.00%	-43.04%	65.51%
EBIT Growth	0.00%	-0.51%	0.00%	0.00%	-31.02%	43.76%
NOPAT Growth	0.00%	-5.51%	0.00%	0.00%	-3.74%	-7.71%
Net Income Growth	0.00%	-9.52%	0.00%	0.00%	-29.70%	16.94%
EPS Growth	0.00%	-4.69%	0.00%	0.00%	-23.33%	25.88%
Operating Cash Flow Growth	0.00%	65.77%	0.00%	0.00%	0.00%	31.97%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	3.33%	-2.30%	0.00%	3.21%
EBITDA Q/Q Growth	0.00%	0.00%	77.17%	-53.58%	0.00%	34.89%
EBIT Q/Q Growth	0.00%	0.00%	70.45%	-39.88%	0.00%	25.29%
NOPAT Q/Q Growth	0.00%	0.00%	38.81%	1.11%	0.00%	-3.05%
Net Income Q/Q Growth	0.00%	0.00%	105.53%	-30.12%	0.00%	16.24%
EPS Q/Q Growth	0.00%	0.00%	96.72%	-29.17%	0.00%	16.30%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	138.12%	31.91%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	100.00%	0.00%	0.00%	-14.57%
Invested Capital Q/Q Growth	0.00%	0.00%	-100.00%	0.00%	0.00%	13.68%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	34.48%	35.18%	36.12%	35.05%	35.75%	35.01%
EBITDA Margin	17.51%	17.45%	29.92%	14.22%	17.64%	23.05%
Operating Margin	11.60%	11.94%	13.99%	12.07%	12.81%	13.59%
EBIT Margin	13.06%	13.13%	21.66%	13.33%	15.46%	18.77%
Profit (Net Income) Margin	9.79%	8.95%	17.80%	12.73%	12.95%	14.59%
Tax Burden Percent	81.95%	76.01%	87.11%	104.48%	94.82%	83.96%
Interest Burden Percent	91.46%	89.67%	94.35%	91.43%	88.33%	92.55%
Effective Tax Rate	18.05%	23.99%	12.89%	-4.48%	5.18%	16.04%
Return on Invested Capital (ROIC)	0.00%	24.94%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	24.41%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	5.02%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	29.96%	0.00%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	10.71%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	7.30%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	0.00%	29.96%	0.00%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	18.22%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	31	29	41	41	39	38
NOPAT Margin	9.50%	9.07%	12.19%	12.62%	12.14%	11.41%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.53%	0.00%	0.00%	-15.13%	-18.53%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	3.40%
Cost of Revenue to Revenue	65.52%	64.82%	63.88%	64.95%	64.25%	64.99%
SG&A Expenses to Revenue	14.37%	14.13%	13.91%	13.95%	14.03%	13.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.88%	23.24%	22.13%	22.98%	22.94%	21.42%
Earnings before Interest and Taxes (EBIT)	43	42	72	43	50	63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	57	56	100	46	57	77
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.33	0.00	0.00	0.32	0.27
Price to Tangible Book Value (P/TBV)	0.00	0.94	0.00	0.00	0.92	0.69
Price to Revenue (P/Rev)	0.00	0.20	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	1.79	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	55.98%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.44	0.00	0.00	0.35	0.36
Enterprise Value to Revenue (EV/Rev)	0.00	0.32	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	1.53	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	2.14	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	2.86	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.55	0.00	0.00	65.94	12.52
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.63	0.00	0.00	0.36	0.46
Long-Term Debt to Equity	0.00	0.45	0.00	0.00	0.23	0.39
Financial Leverage	0.00	0.21	0.00	0.00	0.05	0.15
Leverage Ratio	0.00	2.03	0.00	0.00	1.97	1.85
Compound Leverage Factor	0.00	1.82	0.00	0.00	1.74	1.71
Debt to Total Capital	0.00%	38.46%	0.00%	0.00%	26.28%	31.61%
Short-Term Debt to Total Capital	0.00%	10.82%	0.00%	0.00%	9.58%	5.06%
Long-Term Debt to Total Capital	0.00%	27.64%	0.00%	0.00%	16.70%	26.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	61.54%	0.00%	0.00%	73.72%	68.39%
Debt to EBITDA	0.00	1.80	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.59	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	1.29	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	3.36	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	1.11	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	2.41	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	2.27	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.60	0.00	0.00	1.62	1.81
Quick Ratio	0.00	1.45	0.00	0.00	1.40	1.59
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-859	0.00	0.00	-733	-839
Operating Cash Flow to CapEx	73.18%	201.18%	224.97%	662.85%	0.00%	736.88%
Free Cash Flow to Firm to Interest Expense	0.00	-196.13	0.00	0.00	-125.84	-180.37
Operating Cash Flow to Interest Expense	3.55	4.89	12.47	18.05	0.00	19.07
Operating Cash Flow Less CapEx to Interest Expense	-1.30	2.46	6.93	15.32	0.00	16.48
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.82	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	5.18	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	17.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	32.34	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	70.42	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	11.29	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	59.13	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	889	0.00	0.00	772	877
Invested Capital Turnover	0.00	2.75	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	889	0.00	0.00	772	877
Enterprise Value (EV)	0.00	392	0.00	0.00	267	320
Market Capitalization	0.00	240	0.00	0.00	233	206
Book Value per Share	$0.00	$16.13	$0.00	$0.00	$16.69	$17.59
Tangible Book Value per Share	$0.00	$5.61	$0.00	$0.00	$5.73	$6.88
Total Capital	0.00	1,197	0.00	0.00	1,000	1,116
Total Debt	0.00	461	0.00	0.00	263	353
Total Long-Term Debt	0.00	331	0.00	0.00	167	296
Net Debt	0.00	152	0.00	0.00	35	114
Capital Expenditures (CapEx)	18	11	23	10	0.00	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	45	0.00	0.00	72	51
Debt-free Net Working Capital (DFNWC)	0.00	354	0.00	0.00	300	289
Net Working Capital (NWC)	0.00	224	0.00	0.00	205	233
Net Nonoperating Expense (NNE)	-0.93	0.40	-19	-0.38	-2.61	-11
Net Nonoperating Obligations (NNO)	0.00	152	0.00	0.00	35	114
Total Depreciation and Amortization (D&A)	15	14	28	2.89	7.01	14
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	3.69%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	28.97%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	18.35%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.64	$0.00	$0.00	$0.96	$1.12
Adjusted Weighted Average Basic Shares Outstanding	0.00	45.44M	0.00	0.00	43.46M	43.40M
Adjusted Diluted Earnings per Share	$0.00	$0.61	$0.00	$0.00	$0.92	$1.07
Adjusted Weighted Average Diluted Shares Outstanding	0.00	47.43M	0.00	0.00	45.42M	45.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	44.17M	0.00	0.00	43.38M	46.23M
Normalized Net Operating Profit after Tax (NOPAT)	31	29	41	28	39	38
Normalized NOPAT Margin	9.50%	9.07%	12.19%	8.45%	12.14%	11.41%
Pre Tax Income Margin	11.95%	11.78%	20.44%	12.19%	13.66%	17.38%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	11.71	9.69	17.69	11.67	8.57	13.43
NOPAT to Interest Expense	8.52	6.69	9.95	11.05	6.73	8.16
EBIT Less CapEx to Interest Expense	6.86	7.26	12.15	8.95	0.00	10.84
NOPAT Less CapEx to Interest Expense	3.68	4.26	4.41	8.32	0.00	5.57
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About WNS's Financials

When does WNS's fiscal year end?

According to the most recent income statement we have on file, WNS's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has WNS's net income changed over the last 8 years?

WNS's net income appears to be on an upward trend, with a most recent value of $140.15 million in 2024, rising from $59.88 million in 2016. The previous period was $137.31 million in 2023.

What is WNS's operating income?

WNS's total operating income in 2024 was $191.96 million, based on the following breakdown:

Total Gross Profit: $478.44 million
Total Operating Expenses: $325.89 million

How has WNS revenue changed over the last 8 years?

Over the last 8 years, WNS's total revenue changed from $562.18 million in 2016 to $1.36 billion in 2024, a change of 142.4%.

How much debt does WNS have?

WNS's total liabilities were at $646.77 million at the end of 2024, a 8.0% decrease from 2023, and a 123.7% increase since 2017.

How much cash does WNS have?

In the past 7 years, WNS's cash and equivalents has ranged from $69.80 million in 2017 to $127.90 million in 2023, and is currently $87.43 million as of their latest financial filing in 2024.

How has WNS's book value per share changed over the last 8 years?

Over the last 8 years, WNS's book value per share changed from 0.00 in 2016 to 15.66 in 2024, a change of 1,565.7%.

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This page (NYSE:WNS) was last updated on 4/15/2025 by MarketBeat.com Staff

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WNS (WNS) Financials

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WNS (WNS) Financials

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