WNS (Holdings) Limited
WNS (Holdings) Limited
WNS
Valuace
41
Růst
76
Zdraví
71
Cena
$ 76.48
Dnes
+0.08 (0.10%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,345.71,314.91,323.41,224.31,109.8912.6928.3809.1758.0602.5562.2533.9502.6460.3474.1616.3582.5
Cost of Revenues877.2849.4856.8801.5735.2587.2583.9518.2503.1403.3365.4342.7327.7311.0340.9491.8439.2
Gross Profit468.5465.5466.6422.7374.6325.4344.4290.9254.9199.2196.8191.2174.9149.3133.2124.4143.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues353.8336.3333.0322.6323.1336.8326.2333.9326.5314.9
Cost of Revenues237.2216.3216.4207.3209.4214.8211.9213.3213.9202.1
Gross Profit116.6120.0116.6115.3113.7121.9114.3123.7112.6112.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0232.9205.0175.9181.4159.9159.4124.3109.7101.190.687.377.680.586.2
Depreciation & Amortization58.656.658.173.819.326.930.815.815.520.525.224.223.826.429.551.232.4
Total Operating Expenses300.3290.1262.0256.5216.5189.6197.1175.7174.9144.8134.9125.3114.4113.7107.1112.4118.7
Operating Income170.0175.4153.3167.3164.1135.1146.6119.894.947.272.870.549.430.128.012.124.6
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.060.9
Depreciation & Amortization15.914.614.114.013.913.114.98.714.48.8
Total Operating Expenses85.369.671.374.067.2101.575.073.974.769.8
Operating Income33.150.345.241.338.651.142.349.737.940.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.92.43.45.33.83.73.82.63.72.16.24.83.53.10.00.00.0
Interest Expense18.518.515.318.813.414.817.03.24.30.50.31.32.93.64.08.013.8
Other Expense31.632.010.3-2.80.4-2.4-2.619.126.21.519.516.5-1.7-0.71.96.1-7.1
IBT201.5207.4163.6164.5164.5132.7144.0131.2101.955.381.181.055.931.324.010.13.7
Income Tax Expense38.737.323.427.232.430.127.225.715.417.521.222.414.39.911.51.11.0
Net Income163.0170.1140.1137.3132.1102.6116.8105.486.437.859.958.641.621.412.59.83.7
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.70.70.60.50.60.60.81.63.0
Interest Expense4.43.64.75.84.47.37.17.53.64.2
Other Expense-0.917.112.62.8-0.5-2.4-3.018.11.1-0.8
IBT32.267.457.944.138.018.039.367.939.040.1
Income Tax Expense10.516.69.32.39.15.5-0.410.07.03.7
Net Income21.850.848.641.828.912.639.657.832.036.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.85$2.70$2.06$2.35$2.10$1.72$0.75$1.17$1.14$0.82$0.43$0.28$0.40$0.09
EPS Diluted$0.00$0.00$0.00$2.70$2.58$1.97$2.24$2.02$1.63$0.71$1.12$1.10$0.79$0.41$0.27$0.40$0.08
Shares Outstanding43.344.047.248.348.949.849.750.250.250.451.251.450.749.844.644.343.1
Diluted Shares Outstanding45.245.949.650.951.252.152.152.253.053.253.553.352.752.246.345.244.2
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75
Shares Outstanding43.343.543.443.545.446.747.147.449.948.4
Diluted Shares Outstanding45.245.545.245.447.448.548.949.850.348.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents87.4106.987.4127.9108.2105.696.985.499.869.841.932.433.727.946.727.132.4
Short Term Investments156.5156.9156.5101.1211.4203.7125.667.9121.0112.0133.0133.583.846.526.40.011.4
Total Cash & ST Investments244.0263.8244.0229.0319.6309.3222.5153.3220.8181.8174.9165.9117.574.473.127.132.4
Accounts Receivable248.3257.0248.3239.5197.7157.3155.3144.9133.1109.399.295.596.789.9102.3110.787.2
Inventory0.00.00.030.822.020.129.020.521.844.525.836.922.727.529.513.99.7
Other Current Assets39.144.039.135.628.823.222.016.724.827.522.616.816.912.020.733.147.7
Total Current Assets531.4564.8531.4504.1568.1509.9428.8335.4400.5363.1322.5315.1253.8203.8225.6184.8176.9
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents100.9106.9101.693.283.987.494.691.882.9127.9
Short Term Investments121.3156.9129.5128.0217.3156.5165.5156.082.3101.1
Total Cash & ST Investments222.2263.8231.1221.2301.2244.0260.1247.8165.3229.0
Accounts Receivable275.0257.0237.7255.8253.6248.3247.3249.5244.9239.5
Inventory0.00.00.00.00.00.00.00.00.030.8
Other Current Assets50.944.049.559.540.543.145.844.449.735.6
Total Current Assets548.1564.8518.3536.5595.2531.4553.2541.7459.8504.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment237.4267.6237.4237.9191.9219.1216.161.060.654.850.448.245.248.445.448.651.7
Goodwill356.4409.6356.4353.6123.5124.0121.3130.8135.2134.076.279.185.787.186.794.090.7
Intangible Assets124.4122.6124.4179.265.465.170.180.289.796.627.143.367.292.1115.1156.6188.1
Long-Term Investments55.165.655.175.993.485.980.182.50.50.44.85.728.743.20.00.07.1
Other Long-Term Assets59.068.659.0107.087.469.167.071.945.638.622.017.620.718.78.510.710.2
Total Long-Term Assets881.4982.7881.41,000.4596.4596.2583.5450.2359.0341.1203.0215.2284.6331.1299.4343.7373.0
Total Assets1,412.81,547.51,412.81,504.41,164.51,106.11,012.3785.6759.6704.1525.5530.3538.4534.9525.0528.4549.9
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment293.9267.6243.2250.5250.5237.4243.7233.1240.4237.9
Goodwill417.5409.6350.7362.5356.3356.4357.9351.5358.7353.6
Intangible Assets117.8122.6114.1121.8124.4124.4160.6165.8174.9179.2
Long-Term Investments65.23.60.30.30.30.30.30.377.475.9
Other Long-Term Assets70.3130.6126.9121.2120.1118.3115.2109.6109.4107.0
Total Long-Term Assets1,020.7982.7891.4912.3902.3881.4927.0906.81,007.61,000.4
Total Assets1,568.81,547.51,409.81,448.81,497.61,412.81,480.21,448.51,467.41,504.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.029.225.025.427.828.029.317.819.714.219.922.729.129.347.343.727.9
Short-Term Debt104.8111.8104.862.827.042.740.128.027.727.671.225.771.262.650.064.640.0
Other Current Liabilities168.7152.0160.4186.4162.2124.1126.1110.8117.0101.59.375.779.184.084.179.4101.1
Current Liabilities311.3321.0311.3303.8230.7207.5205.8162.0167.3148.8103.3128.0184.8182.4187.6194.7173.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable25.829.224.122.224.625.021.419.123.925.4
Short-Term Debt154.0111.885.2124.4157.9104.894.572.3105.762.8
Other Current Liabilities161.5159.6153.2163.4188.9160.4137.5181.8144.9186.4
Current Liabilities373.5321.0285.8331.9371.2311.3303.2274.2327.7303.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt102.5326.1264.6309.6140.0165.9172.233.461.489.17.46.513.533.736.743.195.0
Capital Leases162.1194.5190.1199.0167.0191.9178.90.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability19.418.019.437.39.310.210.110.711.820.81.82.32.93.64.16.08.3
Total Liabilities647.0709.8647.0703.3410.4422.0425.2233.2264.6289.1117.4141.3213.5234.3240.9257.2296.0
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt329.8326.1296.3322.2331.0264.6280.4280.5298.9309.6
Capital Leases28.9194.5181.9183.7187.3189.9197.4188.6198.4199.0
Def. Tax Liability18.018.018.417.519.519.425.634.436.337.3
Total Liabilities771.0709.8646.7711.5760.7647.0658.2632.2706.9703.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock7.37.47.37.77.88.07.98.18.58.38.28.18.07.97.87.06.8
Retained Earnings1,010.11,208.01,010.1951.6818.4689.0586.3478.1364.4278.0240.2180.3121.780.159.160.350.8
Comprehensive Income-254.1-268.1-254.46.82.70.00.0-146.90.00.00.00.00.00.00.0-4.0-7.6
Total Common Equity765.7837.7765.7801.1754.1684.1587.1552.4495.0415.0408.1389.0324.9300.6284.1271.2253.6
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock7.07.47.47.47.47.37.67.67.67.7
Retained Earnings1,049.41,208.01,156.21,107.51,065.51,010.11,079.81,039.8981.8951.6
Comprehensive Income-266.1-268.1-282.5-247.3-262.9-254.46.26.56.76.8
Total Common Equity797.8837.7763.1737.3736.9765.7822.0816.3760.6801.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt369.3437.9369.3372.4167.0208.6212.361.489.1116.70.025.784.796.386.7107.7135.0
Book Value765.7837.7765.7801.1754.1684.1587.1552.4495.0415.0408.1389.0324.9300.6284.1271.2253.9
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value797.8837.7763.1737.3736.9765.7822.0816.3760.6801.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income140.0170.1140.1137.3132.1102.6116.8105.486.437.859.958.641.621.412.59.82.7
Depreciation & Amortization45.956.658.173.861.662.662.936.135.537.440.638.637.741.145.451.253.6
Stock-Based Compensation51.737.551.749.744.238.237.530.330.623.017.99.56.95.35.34.015.1
Change Working Capital-77.1-36.9-28.6-39.9-33.814.414.2-15.8-7.41.2-11.7-1.6-7.42.1-3.8-23.3-7.0
Change In Accounts Receivable-36.5-3.2-19.7-12.4-39.75.0-13.5-14.8-0.5-1.6-5.7-7.9-4.110.74.7-20.4-13.2
Change In Accounts Payable-0.22.20.5-6.8-1.5-4.413.9-0.62.0-4.2-2.3-3.7-2.4-17.43.813.6-3.8
Change In Inventories0.00.00.012.439.7-5.013.5-9.1-6.44.8-2.612.52.09.1-11.18.15.6
Other Non-cash Items-238.0-16.9-23.2-43.2-49.0-34.2-30.0-32.2-24.2-24.9-25.1-31.9-11.9-15.09.16.11.1
Cash from Operations229.20.00.0205.0187.5213.7228.6149.7136.392.1102.995.581.464.857.235.854.3
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income21.850.848.641.828.912.641.557.832.036.4
Depreciation & Amortization15.914.614.014.113.719.914.98.714.48.8
Stock-Based Compensation11.79.48.68.311.20.013.113.416.211.8
Change Working Capital-24.6-11.241.4-14.2-34.1-29.40.00.0-47.6-30.7
Change In Accounts Receivable-16.9-10.211.9-1.6-3.40.06.30.0-16.8-12.4
Change In Accounts Payable-4.42.63.6-2.6-1.40.01.3-3.1-0.20.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items8.9-14.3-23.1-2.23.853.33.9-25.53.939.1
Cash from Operations0.00.00.00.00.00.00.00.00.084.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-54.3-54.1-54.3-45.0-28.3-26.5-27.9-32.3-33.7-22.9-27.5-23.0-19.6-21.2-21.2-15.3-13.3
Acquisitions-1.2-63.5-1.2-312.8-2.90.0-1.7-7.2-5.6-101.3-2.6-0.3-7.6-7.10.0-0.5-1.5
Investments-44.3-21.7-44.3-76.6-115.4-73.7-76.1-106.7-26.6-25.1-44.4-88.1-26.9-64.8-28.00.09.5
Sales of Investment72.725.772.7200.597.47.38.674.918.047.538.966.1-50.5-43.00.00.09.5
Other Investing Activities11.80.00.00.60.40.20.10.04.2-29.55.45.053.746.5-1.50.3-8.9
Cash from Investing-26.50.00.0-233.2-48.8-92.8-97.0-71.3-43.6-131.3-30.1-40.2-50.9-89.5-50.7-15.4-4.5
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-14.8-18.6-12.1-12.6-10.7-10.4-10.3-15.7-17.8-14.7
Acquisitions0.0-63.40.00.10.00.00.20.60.10.2
Investments-7.1-9.4-4.561.3-69.1-3.7-11.6-7.3-21.7-4.0
Sales of Investment45.2-18.72.430.711.214.95.211.541.1-24.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Investing0.00.00.00.00.00.00.00.00.0-43.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-92.90.00.0145.1-43.0-39.9-49.0-28.1-28.1-0.5-13.2-12.0-16.8-26.1-50.0-94.1-69.3
Debt Issued89.868.6-3.0350.51.436.2199.90.40.5117.2-12.5-47.05.235.729.066.8204.3
Issuance of Common Stock0.00.00.00.00.00.00.00.01.38.91.30.50.30.350.00.81.3
Repurchase of Common Stock-215.3-149.7-215.3-81.6-85.0-78.6-63.7-56.4-39.5-64.2-30.5-39.14.642.230.40.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.6-4.1-5.0-4.4-3.1-3.0-0.40.00.0
Other Financing Activities70.20.00.0-0.41.00.71.01.33.8121.4-7.80.10.1-0.2-2.564.45.8
Cash from Financing-238.00.00.063.0-127.1-117.8-111.7-83.3-66.061.6-55.2-54.9-14.913.227.4-29.0-62.2
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-16.9
Debt Issued45.956.4-65.1-42.3119.5-5.522.1-51.932.225.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-75.42.5149.4-71.4-78.0-71.5-58.1-0.1-85.60.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.5
Cash from Financing0.00.00.00.00.00.00.00.00.0-17.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-40.319.8-40.519.72.58.711.5-14.430.027.99.4-1.25.8-18.819.6-5.2-6.6
Closing Cash Balance87.4114.087.4127.9108.2105.696.985.499.869.841.932.433.727.946.727.132.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-3.75.58.58.73.9-7.12.98.8-45.825.5
Closing Cash Balance110.4114.0108.5100.091.387.494.691.891.5127.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow175.0153.0175.0160.0159.1187.2200.8117.4102.669.375.472.661.843.736.020.541.0
Real Free Cash Flow123.3115.5123.3110.3115.0149.0163.287.172.146.257.563.154.938.330.716.525.9
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow14.734.876.630.910.757.263.452.7-4.969.6
Real Free Cash Flow3.025.368.022.6-0.557.250.239.3-21.157.8
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