WNS (HOLDINGS) LIMITED (WNS)

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=jivedata("WNS","financials")

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WNS (HOLDINGS) LIMITED

WNS • CIK 0001356570

(in thousands, except per share data)	FY 2025	TTM
Revenues	$1,314,942	$1,345,621
Cost of Revenue	$849,425	$877,203
Gross Profit	$465,517	$468,418
Other Operating Income	$50,465	$50,107
Interest Expense	$18,500	$18,518
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$207,404	$201,558
Income Tax Expense (Benefit)	$37,290	$38,616
Net Income (Loss) Attributable to Parent	$170,114	$162,942
Selling and Marketing Expense	$82,911	$82,256
General and Administrative Expense	$178,543	$188,546
Foreign Currency Transaction Gain (Loss), before Tax	$-152	$2,594
Amortization of Intangible Assets	$28,472	$30,241
Impairment of Intangible Assets (Excluding Goodwill)	$0	$0
Operating Income (Loss)	$175,439	$169,969
Weighted Average Number of Shares Outstanding, Basic	43,956,070	41,842,812
Weighted Average Number of Shares Outstanding, Diluted	45,891,262	43,704,579
Depreciation	$28,139	$28,139
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,935,192	1,861,767
Weighted Average Number Diluted Shares Outstanding Adjustment	54,719	-28,636

(in thousands, except per share data)	FY 2025	TTM
Goodwill	$409,587	$417,504
Intangible Assets, Net (Excluding Goodwill)	$122,638	$117,772
Property, Plant and Equipment, Net	$80,811	$86,204
Operating Lease, Right-of-Use Asset	$186,835	$207,745
Derivative Asset, Noncurrent	$3,243	$2,629
Deferred Income Tax Assets, Net	$48,675	$56,012
Long-term Investments	$3,634	$3,642
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$58,777	$59,006
Other Assets, Noncurrent	$68,509	$70,272
Assets	$1,547,503	$1,568,836
Derivative Liability, Noncurrent	$1,054	$3,847
Liability, Defined Benefit Plan, Noncurrent	$24,807	$26,714
Long-term Debt, Excluding Current Maturities	$159,788	$141,165
Contract with Customer, Liability, Noncurrent	$18,819	$19,134
Operating Lease, Liability, Noncurrent	$166,318	$188,580
Other Liabilities, Noncurrent	$74	$73
Deferred Income Tax Liabilities, Net	$17,967	$18,002
Liabilities	$709,779	$771,065
Cash and Cash Equivalents, at Carrying Value	$106,902	$100,910
Short-term Investments	$156,913	$121,291
Accounts and Other Receivables, Net, Current	$129,714	$140,732
Unbilled Receivables, Current	$108,057	$119,342
Restricted Cash and Cash Equivalents, Current	$7,145	$9,477
Derivative Asset, Current	$12,681	$9,534
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$15,079	$15,044
Prepaid Expense and Other Assets, Current	$28,303	$31,720
Assets, Current	$564,794	$548,050
Common Stock, Value, Issued	$7,440	$6,963
Additional Paid in Capital	$37,451	$4,970
Retained Earnings (Accumulated Deficit)	$1,207,964	$1,049,389
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-268,119	$-266,119
Stockholders' Equity before Treasury Stock	$987,403	$797,771
Treasury Stock, Common, Value	$149,679	$0
Stockholders' Equity Attributable to Parent	$837,724	$797,771
Accounts Payable, Current	$29,224	$25,795
Accrued Liabilities and Other Liabilities	$33,419	$41,135
Derivative Liability, Current	$5,772	$12,364
Accrued Employee Benefits, Current	$108,221	$87,264
Short-term Debt	$15,000	$55,000
Long-term Debt, Current Maturities	$68,680	$70,056
Contract with Customer, Liability, Current	$15,824	$18,322
Accrued Income Taxes, Current	$4,619	$13,947
Operating Lease, Liability, Current	$28,139	$28,906
Other Liabilities	$12,054	$20,761
Liabilities, Current	$320,952	$373,550
Common Stock, Shares Authorized	60,000,000	60,000,000
Common Stock, Shares, Issued	46,396,722	42,893,906
Treasury Stock, Common, Shares	2,800,000	0
Operating Lease, Liability	$194,457	$217,486
Deferred Tax Assets, Net	$30,708	$30,708

(in thousands, except per share data)	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-4,884	$-4,535
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$19,763	$19,066
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$114,047	$133,113
Net Income (Loss) Attributable to Parent	$170,114	$162,942
Payments to Acquire Property, Plant, and Equipment	$54,117	$58,228
Proceeds from Sale of Property, Plant, and Equipment	$20,850	$20,779
Payments for (Proceeds from) Short-term Investments	$-4,113	$-105,751
Payments to Acquire Debt Securities, Available-for-sale	$3,300	$3,300
Proceeds from Maturities, Prepayments and Calls of Long-term Investments	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-92,742	$-968
Payments for Repurchase of Equity	$149,679	$147,101
Proceeds from Issuance of Long-term Debt	$135,000	$35,000
Repayments of Long-term Debt	$46,987	$57,576
Proceeds from Short-term Debt	$102,000	$109,000
Repayments of Short-term Debt	$127,000	$127,000
Payments of Debt Issuance Costs	$458	$358
Net Cash Provided by (Used in) Financing Activities	$-89,772	$-190,683
Interest Paid, Excluding Capitalized Interest, Operating Activities	$15,738	$16,286
Income Taxes Paid, Net	$45,767	$54,751
Capital Expenditures Incurred but Not yet Paid	$10,421	$11,623
Depreciation, Depletion and Amortization	$56,592	$58,582
Share-based Payment Arrangement, Noncash Expense	$37,542	$38,059
Amortization of Debt Issuance Costs	$407	$442
Accounts Receivable, Credit Loss Expense (Reversal)	$1,997	$1,576
Foreign Currency Transaction Gain (Loss), Unrealized	$-2,843	$-7,022
Income (Loss) from Equity Method Investments	$10,532	$10,013
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-18,328	$-18,328
Gain (Loss) on Disposition of Property Plant Equipment	$16,819	$16,860
Deferred Income Tax Expense (Benefit)	$-3,284	$-4,990
Unrealized Gain (Loss) on Derivatives	$6,102	$6,458
Operating Lease, Right-of-Use Asset, Amortization Expense	$29,602	$30,699
Increase (Decrease) in Receivables	$3,246	$16,759
Increase (Decrease) in Other Operating Assets	$10,865	$8,217
Increase (Decrease) in Accounts Payable	$2,203	$-804
Increase (Decrease) in Contract with Customer, Liability	$10,905	$8,896
Increase (Decrease) in Other Operating Liabilities	$599	$24,788
IncreaseDecreaseInOperatingLeaseLiability	$-29,361	$-28,668
Increase (Decrease) in Income Taxes Payable	$-7,106	$-6,657
Net Cash Provided by (Used in) Operating Activities	$207,161	$215,252
Lessee, Operating Lease, Liability, to be Paid, Year One	$44,351	$44,264
Lessee, Operating Lease, Liability, to be Paid, Year Two	$39,397	$46,661
Lessee, Operating Lease, Liability, to be Paid, Year Three	$38,628	$40,576
Lessee, Operating Lease, Liability, to be Paid, Year Four	$31,659	$37,147
Lessee, Operating Lease, Liability, to be Paid, Year Five	$27,125	$27,125
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$92,403	$138,762
Lessee, Operating Lease, Liability, to be Paid	$273,563	$338,500
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$79,106	$113,905
Operating Lease, Liability	$194,457	$224,595

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Import this data to Google Sheets with:

=jivedata("WNS","financials")

Full statements spill as a table. For one cell: =jivedata("WNS","Revenue") or =jivedata("WNS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.