WNS - WNS (Holdings) Limited
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.63
DETAILS
HIGH:
$98.00
LOW:
$55.00
MEDIAN:
$63.50
CONSENSUS:
$70.63
DOWNSIDE:
7.65%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 1,314.9 | 1,323.4 | 1,224.3 | 1,109.8 | 912.6 | 928.3 | 809.1 | 758.0 | 602.5 | 562.2 | 533.9 | 502.6 | 460.3 | 474.1 | 616.3 | 582.5 | 520.9 | 459.9 | 352.3 | 202.8 | 162.2 | 86.8 |
| Cost of Revenue | 849.4 | 856.8 | 812.8 | 735.2 | 587.2 | 583.9 | 518.2 | 503.1 | 403.3 | 365.4 | 342.7 | 327.7 | 311.0 | 341.0 | 490.0 | 439.2 | 391.8 | 363.3 | 271.2 | 145.7 | 140.3 | 0 |
| Gross Profit | 465.5 | 466.6 | 399.1 | 374.6 | 325.4 | 344.3 | 290.9 | 254.8 | 199.2 | 196.8 | 191.2 | 174.9 | 149.3 | 133.2 | 126.2 | 143.2 | 129.1 | 96.5 | 81.1 | 57.1 | 21.9 | 86.8 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 261.5 | 262.4 | 232.9 | 205.0 | 175.9 | 181.4 | 159.8 | 159.4 | 124.4 | 109.7 | 101.1 | 90.6 | 87.3 | 77.7 | 79.8 | 86.2 | 75.5 | 72.7 | 52.5 | 36.3 | 24.9 | 0 |
| Other Expenses | 28.6 | 63.2 | 22.6 | 5.7 | 14.5 | 3.0 | 4.1 | 4.0 | 2.5 | 2.2 | 2.6 | 2.0 | 1.5 | 0.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 290.1 | 262.0 | 232.8 | 210.6 | 190.4 | 197.0 | 175.6 | 174.9 | 144.9 | 134.9 | 125.3 | 114.4 | 113.6 | 107.2 | 111.6 | 118.7 | 100.4 | 75.6 | 54.4 | 37.2 | 26.3 | 0 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 175.4 | 153.3 | 167.3 | 164.1 | 135.1 | 146.6 | 119.8 | 94.9 | 47.2 | 72.8 | 70.5 | 49.4 | 30.1 | 28.0 | 29.7 | 24.6 | 28.7 | 5.5 | 26.8 | 19.9 | (4.4) | 86.8 |
| Interest Expense | 18.5 | 15.3 | 18.8 | 13.2 | 14.4 | 16.8 | 3.2 | 4.3 | 0.5 | 0.3 | 1.3 | 2.9 | 3.4 | 2.9 | 3.4 | 13.8 | 11.8 | 0.0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.4 | 3.4 | 5.3 | 3.8 | 3.7 | 3.8 | 2.6 | 3.7 | 2.1 | 6.2 | 0.4 | 3.5 | 3.1 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 282.5 | 236.1 | 215.9 | 219.7 | 209.7 | 223.8 | 170.5 | 115.4 | 94.1 | 102.5 | 104.5 | 98.3 | 75.8 | 73.3 | 72.2 | 71.1 | 69.6 | 36.0 | 43.4 | 30.7 | 5.5 | 86.8 |
| EBIT | 225.9 | 178.9 | 171.0 | 158.2 | 147.5 | 160.9 | 134.4 | 105.1 | 55.7 | 81.3 | 82.3 | 58.8 | 34.7 | 26.8 | 22.8 | 17.5 | 23.0 | 14.7 | 26.8 | 19.9 | (4.4) | 86.8 |
| Income Before Tax | 207.4 | 163.6 | 164.5 | 164.5 | 132.7 | 144.0 | 131.2 | 101.9 | 55.3 | 81.1 | 81.0 | 55.9 | 31.3 | 24.0 | 19.4 | 3.7 | 11.2 | 14.7 | 29.2 | 19.9 | (4.7) | 0 |
| Income Tax Expense | 37.3 | 23.4 | 27.2 | 32.4 | 30.1 | 27.2 | 25.7 | 15.4 | 17.5 | 21.2 | 22.4 | 14.3 | 9.9 | 11.5 | 1.5 | 1.0 | 3.3 | 5.2 | 2.6 | 1.6 | 1.1 | 6.7 |
| Net Income | 170.1 | 140.1 | 137.3 | 132.1 | 102.6 | 116.8 | 105.4 | 86.4 | 37.8 | 59.9 | 58.6 | 41.6 | 21.4 | 12.5 | 17.9 | 3.7 | 8.2 | 9.5 | 26.6 | 18.3 | (5.8) | (6.7) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 3.87 | 2.97 | 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 | 0.19 | 0.23 | 0.69 | 0.56 | -0.19 | -0.22 |
| EPS (Diluted) | 3.71 | 2.83 | 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 | 0.19 | 0.22 | 0.65 | 0.52 | -0.19 | -0.22 |
| Shares Outstanding | 44.0 | 47.2 | 48.3 | 48.9 | 49.8 | 49.7 | 50.2 | 50.4 | 50.4 | 51.2 | 51.4 | 50.7 | 49.8 | 44.6 | 44.3 | 43.1 | 42.5 | 42.1 | 38.5 | 32.7 | 30.4 | 30.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 106.9 | 87.4 | 127.9 | 108.2 | 105.6 | 96.9 | 85.4 | 99.8 | 69.8 | 41.9 | 38.9 | 102.7 |
| Short-Term Investments | 156.9 | 156.5 | 101.1 | 211.4 | 203.7 | 125.6 | 67.9 | 121.0 | 112.0 | 133.0 | 14.3 | 14.5 |
| Net Receivables | 257.0 | 248.3 | 239.5 | 207.6 | 164.3 | 162.5 | 147.0 | 133.1 | 118.6 | 106.4 | 39.4 | 55.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 34.8 | 57.5 | 34.3 | 42.2 | 7.2 |
| Other Current Assets | 29.2 | 21.4 | 20.7 | 27.8 | 24.4 | 34.9 | 25.5 | 38.7 | 51.8 | 32.9 | 73.0 | 8.2 |
| Total Current Assets | 564.8 | 531.4 | 504.1 | 568.1 | 509.9 | 428.8 | 335.4 | 400.5 | 363.1 | 322.5 | 173.4 | 182.1 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 267.6 | 237.4 | 237.9 | 191.9 | 219.0 | 216.1 | 61.0 | 60.6 | 54.8 | 50.4 | 56.0 | 50.8 |
| Goodwill | 409.6 | 356.4 | 353.6 | 123.5 | 124.0 | 121.3 | 130.8 | 135.2 | 134.0 | 76.2 | 81.7 | 87.5 |
| Intangible Assets | 122.6 | 124.4 | 179.2 | 65.4 | 65.1 | 70.1 | 80.2 | 89.7 | 96.6 | 27.1 | 217.4 | 9.4 |
| Long-Term Investments | 65.6 | 55.1 | 75.9 | 93.4 | 85.9 | 80.1 | 82.5 | 0.5 | 0.4 | 23.5 | 0 | 0 |
| Other Non-Current Assets | 68.6 | 59.0 | 107.0 | 87.4 | 69.2 | 66.9 | 72.0 | 45.6 | 38.5 | 3.2 | 17.8 | 8.7 |
| Total Non-Current Assets | 982.7 | 881.4 | 1,000.4 | 596.4 | 596.2 | 583.5 | 450.2 | 359.0 | 341.1 | 203.0 | 388.4 | 164.4 |
| Total Assets | 1,547.5 | 1,412.8 | 1,504.4 | 1,164.5 | 1,106.1 | 1,012.3 | 785.6 | 759.6 | 704.1 | 525.5 | 561.8 | 346.5 |
| Current Liabilities | ||||||||||||
| Account Payables | 29.2 | 25.0 | 25.4 | 27.8 | 28.0 | 29.3 | 17.8 | 19.7 | 14.2 | 19.9 | 30.9 | 15.6 |
| Short-Term Debt | 83.7 | 76.7 | 36.1 | 0 | 16.7 | 16.7 | 28.0 | 27.7 | 27.6 | 0 | 49.3 | 0 |
| Deferred Revenue | 15.8 | 12.9 | 15.7 | 13.7 | 12.7 | 10.3 | 5.4 | 2.9 | 5.5 | 2.9 | 5.6 | 7.8 |
| Other Current Liabilities | 51.4 | 65.6 | 100.4 | 65.3 | 50.1 | 82.6 | 39.4 | 50.2 | 46.5 | 8.7 | 63.9 | 25.8 |
| Total Current Liabilities | 321 | 311.3 | 303.8 | 230.7 | 207.5 | 205.8 | 162.0 | 167.3 | 148.8 | 103.3 | 177.5 | 111.8 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 159.8 | 102.5 | 137.3 | 0 | 0 | 16.7 | 33.4 | 61.4 | 89.1 | 0 | 155 | 0 |
| Deferred Tax Liabilities | 18.0 | 19.4 | 37.3 | 9.3 | 10.2 | 10.1 | 10.7 | 11.8 | 20.8 | 1.8 | 9.9 | 1.8 |
| Other Non-Current Liabilities | 26 | 39.1 | 42.8 | 17.1 | 21.8 | 17.0 | 20.5 | 17.0 | 24.7 | 11.9 | 27.7 | 1.5 |
| Total Non-Current Liabilities | 388.9 | 335.7 | 399.5 | 179.8 | 214.6 | 219.4 | 71.3 | 97.3 | 140.3 | 13.9 | 196.2 | 7.6 |
| Total Liabilities | 709.8 | 647.0 | 703.3 | 410.5 | 422.1 | 425.2 | 233.2 | 264.6 | 289.1 | 117.3 | 373.7 | 119.4 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 7.4 | 7.3 | 7.7 | 7.8 | 8.0 | 7.9 | 8.1 | 8.5 | 8.3 | 8.2 | 6.7 | 6.6 |
| Retained Earnings | 1,208.0 | 1,010.1 | 951.6 | 818.4 | 689.0 | 586.3 | 478.1 | 364.4 | 278.0 | 240.2 | 47.1 | 38.8 |
| Accumulated Other Comprehensive Income | (268.1) | (254.4) | 6.8 | (182.5) | (162.0) | (194.4) | (146.9) | (115.5) | (114.9) | (116.7) | (49.8) | 14.2 |
| Total Stockholders' Equity | 837.7 | 765.7 | 801.1 | 754.0 | 684.1 | 587.1 | 552.4 | 495.0 | 415.1 | 408.2 | 188.1 | 227.2 |
| Total Liabilities & Equity | 1,547.5 | 1,412.8 | 1,504.4 | 1,164.5 | 1,106.1 | 1,012.3 | 785.6 | 759.6 | 704.1 | 525.5 | 561.8 | 346.5 |
| Debt Metrics | ||||||||||||
| Total Debt | 437.9 | 369.3 | 372.4 | 167.0 | 208.7 | 212.3 | 61.4 | 89.1 | 116.7 | 0 | 204.3 | 0 |
| Net Debt | 331.0 | 281.9 | 244.5 | 58.8 | 103.0 | 115.4 | (24.1) | (10.7) | 46.9 | (41.9) | 165.4 | (102.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 170.1 | 140.1 | 137.3 | 132.1 | 102.6 | 116.8 | 105.4 | 86.4 | 37.8 | 59.9 | (5.8) |
| Depreciation & Amortization | 56.6 | 58.1 | 73.8 | 61.6 | 62.6 | 62.9 | 36.1 | 35.5 | 37.4 | 40.6 | 9.9 |
| Stock-Based Compensation | 37.5 | 51.7 | 49.7 | 44.2 | 38.2 | 37.5 | 30.3 | 30.6 | 23.0 | 17.9 | 0 |
| Change in Working Capital | (36.9) | (28.6) | (39.9) | (33.8) | 14.4 | 14.2 | (15.8) | (7.4) | 1.2 | (11.7) | (2.5) |
| Other Non-Cash Items | (16.9) | (23.2) | (43.2) | (49.0) | (34.2) | (30.0) | (32.2) | (24.2) | (24.9) | (25.1) | 0.3 |
| Operating Cash Flow | 207.2 | 229.2 | 205.0 | 187.5 | 213.7 | 228.6 | 149.7 | 136.3 | 92.1 | 102.9 | 1.8 |
| Investing Activities | |||||||||||
| Capital Expenditure | (54.1) | (54.3) | (45.0) | (28.3) | (26.5) | (27.9) | (32.3) | (33.7) | (22.9) | (27.5) | (18.3) |
| Acquisitions | (63.5) | (1.2) | (312.8) | (2.9) | 0.2 | (1.7) | (7.2) | (5.6) | (101.3) | (2.6) | 0 |
| Purchases of Investments | (21.7) | (44.3) | (76.6) | (115.4) | (149.5) | (113.5) | (106.7) | (26.6) | (25.1) | (14.8) | 0 |
| Sales/Maturities of Investments | 25.7 | 72.7 | 200.5 | 97.4 | 83.1 | 46.0 | 74.9 | 18.0 | 47.5 | 9.3 | 0 |
| Other Investing Activities | 20.9 | (1.2) | 0.6 | 0.4 | 0 | 0.1 | (0.0) | 4.2 | (29.5) | 10.7 | 0 |
| Investing Cash Flow | (92.7) | (26.5) | (233.2) | (48.8) | (92.8) | (97.0) | (71.3) | (43.6) | (131.3) | (30.1) | (18.3) |
| Financing Activities | |||||||||||
| Net Debt Issuance | 63.0 | (23.3) | 144.8 | (43.0) | (39.9) | (49.0) | (28.1) | (28.1) | 117.5 | (26.2) | 9.5 |
| Stock Repurchased | (149.7) | (215.3) | (81.6) | (85.0) | (78.6) | (63.7) | (56.4) | (39.5) | (64.2) | (30.5) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.1) | (25.7) | (1.2) | 1.0 | 0.7 | 1.0 | 1.3 | 1.6 | 8.3 | 1.5 | 0 |
| Financing Cash Flow | (89.8) | (238.0) | 63.0 | (127.1) | (117.8) | (111.7) | (83.3) | (66.0) | 61.6 | (55.1) | 10.2 |
| Cash Position | |||||||||||
| Net Change in Cash | 19.8 | (40.5) | 19.7 | 2.5 | 8.7 | 11.5 | (14.4) | 30.0 | 27.9 | 9.4 | (5.7) |
| Cash at Beginning | 94.3 | 127.9 | 108.2 | 105.6 | 96.9 | 85.4 | 99.8 | 69.8 | 41.9 | 32.4 | 14.8 |
| Cash at End | 114.0 | 87.4 | 127.9 | 108.2 | 105.6 | 96.9 | 85.4 | 99.8 | 69.8 | 41.9 | 9.1 |
| Free Cash Flow | 153.0 | 175.0 | 160.0 | 159.1 | 187.2 | 200.8 | 117.4 | 102.6 | 69.3 | 75.4 | (16.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 1,314.9 | 1,323.4 | 1,224.3 | 1,109.8 | 912.6 | 928.3 | 809.1 | 758.0 | 602.5 | 562.2 | 533.9 | 502.6 | 460.3 | 474.1 | 616.3 | 582.5 | 520.9 | 459.9 | 352.3 | 202.8 | 162.2 | 86.8 |
| Gross Profit | 465.5 | 466.6 | 399.1 | 374.6 | 325.4 | 344.3 | 290.9 | 254.8 | 199.2 | 196.8 | 191.2 | 174.9 | 149.3 | 133.2 | 126.2 | 143.2 | 129.1 | 96.5 | 81.1 | 57.1 | 21.9 | 86.8 |
| Operating Income | 175.4 | 153.3 | 167.3 | 164.1 | 135.1 | 146.6 | 119.8 | 94.9 | 47.2 | 72.8 | 70.5 | 49.4 | 30.1 | 28.0 | 29.7 | 24.6 | 28.7 | 5.5 | 26.8 | 19.9 | (4.4) | 86.8 |
| Net Income | 170.1 | 140.1 | 137.3 | 132.1 | 102.6 | 116.8 | 105.4 | 86.4 | 37.8 | 59.9 | 58.6 | 41.6 | 21.4 | 12.5 | 17.9 | 3.7 | 8.2 | 9.5 | 26.6 | 18.3 | (5.8) | (6.7) |
| EPS (Diluted) | 3.71 | 2.83 | 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 | 0.19 | 0.22 | 0.65 | 0.52 | -0.19 | -0.22 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 106.9 | 87.4 | 127.9 | 108.2 | 105.6 | 96.9 | 85.4 | 99.8 | 69.8 | 41.9 | 38.9 | 102.7 | ||||||||||
| Total Assets | 1,547.5 | 1,412.8 | 1,504.4 | 1,164.5 | 1,106.1 | 1,012.3 | 785.6 | 759.6 | 704.1 | 525.5 | 561.8 | 346.5 | ||||||||||
| Total Debt | 437.9 | 369.3 | 372.4 | 167.0 | 208.7 | 212.3 | 61.4 | 89.1 | 116.7 | 0 | 204.3 | 0 | ||||||||||
| Stockholders' Equity | 837.7 | 765.7 | 801.1 | 754.0 | 684.1 | 587.1 | 552.4 | 495.0 | 415.1 | 408.2 | 188.1 | 227.2 | ||||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 207.2 | 229.2 | 205.0 | 187.5 | 213.7 | 228.6 | 149.7 | 136.3 | 92.1 | 102.9 | 1.8 | |||||||||||
| Capital Expenditure | (54.1) | (54.3) | (45.0) | (28.3) | (26.5) | (27.9) | (32.3) | (33.7) | (22.9) | (27.5) | (18.3) | |||||||||||
| Free Cash Flow | 153.0 | 175.0 | 160.0 | 159.1 | 187.2 | 200.8 | 117.4 | 102.6 | 69.3 | 75.4 | (16.4) | |||||||||||