WNS (Holdings) Limited
WNS
$75.02
$0.070.09%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 222.20M | 263.82M | 231.15M | 221.19M | 301.18M |
Total Receivables | 275.12M | 254.85M | 237.70M | 255.83M | 250.54M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 31.72M | 12.94M | 31.97M | 37.94M | 17.39M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 19.01M | 33.18M | 17.53M | 21.56M | 26.14M |
Total Current Assets | 548.05M | 564.79M | 518.35M | 536.52M | 595.25M |
|
|||||
Total Current Assets | 548.05M | 564.79M | 518.35M | 536.52M | 595.25M |
Net Property, Plant & Equipment | 293.95M | 267.65M | 243.17M | 250.52M | 250.45M |
Long-term Investments | 417.50M | 409.59M | 350.72M | 362.50M | 356.33M |
Goodwill | 417.50M | 409.59M | 350.72M | 362.50M | 356.33M |
Total Other Intangibles | 117.77M | 122.64M | 114.06M | 121.77M | 124.42M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 187.92M | 179.20M | 183.15M | 177.20M | 170.81M |
Total Assets | 1.57B | 1.55B | 1.41B | 1.45B | 1.50B |
|
|||||
Total Accounts Payable | 25.80M | 29.22M | 24.05M | 22.22M | 24.64M |
Total Accrued Expenses | 128.40M | 141.64M | 126.95M | 122.30M | 104.72M |
Short-term Debt | 55.00M | 15.00M | -- | 38.00M | 73.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 98.96M | 96.82M | 85.21M | 86.38M | 84.85M |
Total Finance Division Other Current Liabilities | 65.39M | 38.27M | 49.54M | 62.96M | 83.95M |
Total Other Current Liabilities | 65.39M | 38.27M | 49.54M | 62.96M | 83.95M |
Total Current Liabilities | 373.55M | 320.95M | 285.75M | 331.86M | 371.16M |
|
|||||
Total Current Liabilities | 373.55M | 320.95M | 285.75M | 331.86M | 371.16M |
Long-Term Debt | 141.17M | 159.79M | 143.15M | 167.02M | 171.91M |
Short-term Debt | 55.00M | 15.00M | -- | 38.00M | 73.00M |
Capital Leases | 188.58M | 166.32M | 153.12M | 155.18M | 159.08M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 67.77M | 62.72M | 64.65M | 57.46M | 58.52M |
Total Liabilities | 771.07M | 709.78M | 646.66M | 711.51M | 760.68M |
|
|||||
Common Stock & APIC | 11.93M | 44.89M | 35.45M | 26.83M | 18.50M |
Retained Earnings | 1.05B | 1.21B | 1.16B | 1.11B | 1.07B |
Treasury Stock & Other | -263.55M | -415.13M | -428.55M | -396.99M | -347.10M |
Total Common Equity | 797.77M | 837.72M | 763.11M | 737.33M | 736.90M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 797.77M | 837.72M | 763.11M | 737.33M | 736.90M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 797.77M | 837.72M | 763.11M | 737.33M | 736.90M |
|