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Wns Hldgs Financials

WNS
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE March

This page shows Wns Hldgs (WNS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 54 / 100
Financial Profile 54/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
52

Wns Hldgs has an operating margin of 13.3%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is up from 10.7% the prior year.

Growth
32

Wns Hldgs's revenue declined 0.6% year-over-year, from $1.3B to $1.3B. This contraction results in a growth score of 32/100.

Leverage
98

Wns Hldgs carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
31

Wns Hldgs's current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
54

Wns Hldgs has a free cash flow margin of 11.6%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
56

Wns Hldgs's ROE of 20.3% shows moderate profitability relative to equity, earning a score of 56/100. This is up from 18.7% the prior year.

Altman Z-Score Safe
5.29

Wns Hldgs scores 5.29, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.3B) relative to total liabilities ($709.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
6/9

Wns Hldgs passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.22x

For every $1 of reported earnings, Wns Hldgs generates $1.22 in operating cash flow ($207.2M OCF vs $170.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
9.5x

Wns Hldgs earns $9.5 in operating income for every $1 of interest expense ($175.4M vs $18.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.3B
YoY-0.6%
5Y CAGR+20.3%

Wns Hldgs generated $1.3B in revenue in fiscal year 2025. This represents a decrease of 0.6% from the prior year.

EBITDA
$232.0M
YoY+16.6%
5Y CAGR+25.2%

Wns Hldgs's EBITDA was $232.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.6% from the prior year.

Net Income
$170.1M
YoY+15.3%
5Y CAGR+83.5%

Wns Hldgs reported $170.1M in net income in fiscal year 2025. This represents an increase of 15.3% from the prior year.

EPS (Diluted)
$3.71
YoY+24.1%
5Y CAGR+81.2%

Wns Hldgs earned $3.71 per diluted share (EPS) in fiscal year 2025. This represents an increase of 24.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$153.0M
YoY+4.4%
5Y CAGR+30.7%

Wns Hldgs generated $153.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 4.4% from the prior year.

Cash & Debt
$106.9M
YoY+22.3%
5Y CAGR+22.4%

Wns Hldgs held $106.9M in cash against $159.8M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
46M
YoY+1.6%
5Y CAGR+1.7%

Wns Hldgs had 46M shares outstanding in fiscal year 2025. This represents an increase of 1.6% from the prior year.

Margins & Returns

Gross Margin
35.4%
YoY+0.1pp
5Y CAGR+10.6pp

Wns Hldgs's gross margin was 35.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Operating Margin
13.3%
YoY+2.7pp
5Y CAGR+7.8pp

Wns Hldgs's operating margin was 13.3% in fiscal year 2025, reflecting core business profitability. This is up 2.7 percentage points from the prior year.

Net Margin
12.9%
YoY+1.8pp
5Y CAGR+11.4pp

Wns Hldgs's net profit margin was 12.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.

Return on Equity
20.3%
YoY+1.6pp
5Y CAGR+16.0pp

Wns Hldgs's ROE was 20.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$149.7M
YoY-30.5%

Wns Hldgs spent $149.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 30.5% from the prior year.

Capital Expenditures
$54.1M
YoY-0.3%
5Y CAGR+19.0%

Wns Hldgs invested $54.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 0.3% from the prior year.

WNS Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $353.8M+5.2% $336.3M+1.0% $333.0M+3.2% $322.6M-0.2% $323.1M-4.1% $336.8M+3.2% $326.2M-2.3% $333.9M
Cost of Revenue $237.2M+9.7% $216.3M-0.1% $216.4M+4.4% $207.3M-1.0% $209.4M-3.8% $217.7M+2.8% $211.9M-0.7% $213.3M
Gross Profit $116.6M-2.8% $120.0M+2.9% $116.6M+1.1% $115.3M+1.5% $113.7M-4.5% $119.1M+4.1% $114.3M-5.2% $120.6M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $55.7M+28.9% $43.2M-2.9% $44.4M-1.8% $45.3M-0.9% $45.7M+0.9% $45.2M-0.6% $45.5M-2.0% $46.5M
Operating Income $33.1M-34.2% $50.3M+11.2% $45.2M+9.5% $41.3M+7.1% $38.6M+127.6% $16.9M-57.0% $39.4M-15.7% $46.7M
Interest Expense $4.4M+20.8% $3.6M-21.7% $4.7M-20.1% $5.8M+32.9% $4.4M+14.7% $3.8M+2.5% $3.7M-8.9% $4.1M
Income Tax $10.5M-37.0% $16.6M+78.9% $9.3M+306.8% $2.3M-75.0% $9.1M+162.9% $3.5M+294.8% -$1.8M-120.3% $8.8M
Net Income $21.8M-57.2% $50.8M+4.6% $48.6M+16.2% $41.8M+44.5% $28.9M+99.0% $14.5M-65.0% $41.5M-30.1% $59.4M
EPS (Diluted) $0.48 N/A $1.07+16.3% $0.92+50.8% $0.61 N/A $0.85-29.2% $1.20

WNS Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $1.6B+1.4% $1.5B+9.8% $1.4B-2.7% $1.4B-3.3% $1.5B+4.4% $1.4B N/A N/A
Current Assets $548.0M-3.0% $564.8M+9.0% $518.3M-3.4% $536.5M-9.9% $595.2M+12.4% $529.7M N/A N/A
Cash & Equivalents $100.9M-5.6% $106.9M+5.2% $101.6M+9.0% $93.2M+11.1% $83.9M-4.0% $87.4M-14.0% $101.6M+3.0% $98.7M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $260.1M+9.4% $237.8M+7.0% $222.3M-8.1% $241.8M+2.7% $235.5M+1.4% $232.3M N/A N/A
Goodwill $417.5M+1.9% $409.6M+16.8% $350.7M-3.2% $362.5M+1.7% $356.3M0.0% $356.4M N/A N/A
Total Liabilities $771.1M+8.6% $709.8M+9.8% $646.7M-9.1% $711.5M-6.5% $760.7M+17.6% $646.8M N/A N/A
Current Liabilities $373.6M+16.4% $321.0M+12.3% $285.8M-13.9% $331.9M-10.6% $371.2M+19.0% $312.0M N/A N/A
Long-Term Debt $141.2M-11.7% $159.8M+11.6% $143.1M-14.3% $167.0M-2.8% $171.9M+67.7% $102.5M N/A N/A
Total Equity $797.8M-4.8% $837.7M+9.8% $763.1M+3.5% $737.3M+0.1% $736.9M-6.4% $787.3M-6.4% $841.3M+1.0% $833.2M
Retained Earnings $1.0B-13.1% $1.2B+4.5% $1.2B+4.4% $1.1B+3.9% $1.1B+3.0% $1.0B N/A N/A

WNS Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $29.5M-44.8% $53.4M-39.8% $88.7M+103.4% $43.6M+103.8% $21.4M-65.0% $61.2M-9.0% $67.2M+13.1% $59.5M
Capital Expenditures $14.8M-20.3% $18.6M+54.0% $12.1M-4.7% $12.7M+18.3% $10.7M+2.7% $10.4M+1.6% $10.3M-34.7% $15.7M
Free Cash Flow $14.7M-57.8% $34.8M-54.6% $76.6M+147.8% $30.9M+189.5% $10.7M-79.0% $50.8M-10.9% $57.0M+30.3% $43.7M
Investing Cash Flow $23.3M+126.0% -$89.5M-530.3% -$14.2M-117.9% $79.5M+216.1% -$68.5M-7301.3% $951K+105.8% -$16.3M-50.0% -$10.9M
Financing Cash Flow -$56.7M-235.1% $42.0M+168.7% -$61.1M+46.8% -$114.9M-359.7% $44.2M+163.9% -$69.2M-42.2% -$48.7M-27.9% -$38.1M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $75.4M $0 $0-100.0% $71.7M-8.0% $78.0M+8.9% $71.5M+23.1% $58.1M $0

WNS Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 33.0%-2.7pp 35.7%+0.7pp 35.0%-0.7pp 35.8%+0.6pp 35.2%-0.2pp 35.4%+0.3pp 35.0%-1.1pp 36.1%
Operating Margin 9.4%-5.6pp 15.0%+1.4pp 13.6%+0.8pp 12.8%+0.9pp 11.9%+6.9pp 5.0%-7.0pp 12.1%-1.9pp 14.0%
Net Margin 6.2%-9.0pp 15.1%+0.5pp 14.6%+1.6pp 13.0%+4.0pp 8.9%+4.6pp 4.3%-8.4pp 12.7%-5.1pp 17.8%
Return on Equity 2.7%-3.3pp 6.1%-0.3pp 6.4%+0.7pp 5.7%+1.8pp 3.9%+2.1pp 1.8%-3.1pp 4.9%-2.2pp 7.1%
Return on Assets 1.4%-1.9pp 3.3%-0.2pp 3.5%+0.6pp 2.9%+0.9pp 1.9%+0.9pp 1.0% N/A N/A
Current Ratio 1.47-0.3 1.76-0.1 1.81+0.2 1.62+0.0 1.60-0.1 1.70 N/A N/A
Debt-to-Equity 0.18-0.0 0.190.0 0.19-0.0 0.230.0 0.23+0.1 0.13 N/A N/A
FCF Margin 4.2%-6.2pp 10.3%-12.7pp 23.0%+13.4pp 9.6%+6.3pp 3.3%-11.8pp 15.1%-2.4pp 17.5%+4.4pp 13.1%

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Frequently Asked Questions

Wns Hldgs (WNS) reported $1.3B in total revenue for fiscal year 2025. This represents a -0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Wns Hldgs (WNS) revenue declined by 0.6% year-over-year, from $1.3B to $1.3B in fiscal year 2025.

Yes, Wns Hldgs (WNS) reported a net income of $170.1M in fiscal year 2025, with a net profit margin of 12.9%.

Wns Hldgs (WNS) reported diluted earnings per share of $3.71 for fiscal year 2025. This represents a 24.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Wns Hldgs (WNS) had EBITDA of $232.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Wns Hldgs (WNS) had $106.9M in cash and equivalents against $159.8M in long-term debt.

Wns Hldgs (WNS) had a gross margin of 35.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Wns Hldgs (WNS) had an operating margin of 13.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Wns Hldgs (WNS) had a net profit margin of 12.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Wns Hldgs (WNS) has a return on equity of 20.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Wns Hldgs (WNS) generated $153.0M in free cash flow during fiscal year 2025. This represents a 4.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Wns Hldgs (WNS) generated $207.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Wns Hldgs (WNS) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Wns Hldgs (WNS) invested $54.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Wns Hldgs (WNS) spent $149.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Wns Hldgs (WNS) had 46M shares outstanding as of fiscal year 2025.

Wns Hldgs (WNS) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.

Wns Hldgs (WNS) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Wns Hldgs (WNS) had a return on assets of 11.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Wns Hldgs (WNS) has an Altman Z-Score of 5.29, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Wns Hldgs (WNS) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Wns Hldgs (WNS) has an earnings quality ratio of 1.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Wns Hldgs (WNS) has an interest coverage ratio of 9.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Wns Hldgs (WNS) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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