NYSE : DAVA
Endava plc — Financial statements
Technology · Software - Infrastructure · United Kingdom
Last price 1.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 82.43M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Endava plc (DAVA) reported revenue of 727.60M GBP (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in GBP.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 727.60M | 772.25M | 740.76M | 794.73M | 654.76M | 446.30M |
| Cost of Revenue | 568.29M | 574.15M | 551.95M | 530.66M | 436.83M | 292.12M |
| Gross Profit | 159.31M | 198.10M | 188.81M | 264.08M | 217.93M | 154.18M |
| Selling, General & Admin | 155.96M | 160.06M | 154.53M | 149.29M | 122.17M | 87.28M |
| Other Operating Expenses | 4.00K | |||||
| Operating Expenses | 155.96M | 160.06M | 154.53M | 149.29M | 122.17M | 87.29M |
| Operating Income | 3.35M | 38.05M | 34.28M | 114.79M | 95.76M | 66.89M |
| Interest Expense | -19.35M | -10.70M | -6.27M | -3.68M | -2.30M | -2.46M |
| Interest & Investment Income | 1.26M | 1.26M | 6.19M | 3.90M | 188.00K | 104.00K |
| Currency Exchange Gain (Loss) | -3.73M | -3.73M | -2.23M | -10.73M | 9.94M | -6.55M |
| Other Non Operating Income (Expenses) | -106.00K | -106.00K | -335.00K | 1.22M | -835.00K | -285.00K |
| EBT Excluding Unusual Items | -18.57M | 24.77M | 31.64M | 105.49M | 102.76M | 57.71M |
| Merger & Restructuring Charges | -6.54M | -6.54M | -14.14M | -1.94M | -379.00K | -3.34M |
| Other Unusual Items | 5.88M | 5.88M | 9.49M | 10.61M | ||
| Pretax Income | -383.85M | 24.11M | 26.98M | 114.16M | 102.38M | 54.37M |
| Income Tax Expense | 24.49M | 2.90M | 9.86M | 20.00M | 19.29M | 10.92M |
| Net Income | -408.34M | 21.21M | 17.12M | 94.16M | 83.09M | 43.45M |
| Net Income to Common | -408.34M | 21.21M | 17.12M | 94.16M | 83.09M | 43.45M |
| Shares Outstanding (Basic) | 53.57M | 58.46M | 58.32M | 57.31M | 56.27M | 55.22M |
| Shares Outstanding (Diluted) | 53.57M | 58.88M | 58.75M | 58.08M | 58.02M | 57.05M |
| EPS (Basic) | -7.62 | 0.36 | 0.29 | 1.64 | 1.48 | 0.79 |
| EPS (Diluted) | -7.63 | 0.36 | 0.29 | 1.62 | 1.43 | 0.76 |
| Free Cash Flow | 21.95M | 48.07M | 48.91M | 110.84M | 106.75M | 82.24M |
| Free Cash Flow Per Share | 0.41 | 0.82 | 0.83 | 1.91 | 1.84 | 1.44 |
| Gross Margin | 21.89% | 25.65% | 25.49% | 33.23% | 33.28% | 34.55% |
| Operating Margin | 0.46% | 4.93% | 4.63% | 14.44% | 14.63% | 14.99% |
| Profit Margin | -56.12% | 2.75% | 2.31% | 11.85% | 12.69% | 9.74% |
| Free Cash Flow Margin | 3.02% | 6.22% | 6.60% | 13.95% | 16.30% | 18.43% |
| EBITDA | 30.01M | 68.46M | 59.57M | 135.98M | 113.56M | 79.19M |
| EBITDA Margin | 4.12% | 8.87% | 8.04% | 17.11% | 17.34% | 17.74% |
| D&A For EBITDA | 26.66M | 30.42M | 25.29M | 21.20M | 17.80M | 12.30M |
| EBIT | 3.35M | 38.05M | 34.28M | 114.79M | 95.76M | 66.89M |
| EBIT Margin | 0.46% | 4.93% | 4.63% | 14.44% | 14.63% | 14.99% |
| Effective Tax Rate | 12.03% | 36.54% | 17.52% | 18.84% | 20.08% |
Balance sheet
Fiscal year July - June; amounts in GBP.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 48.38M | 59.34M | 62.36M | 164.70M | 162.81M | 69.88M |
| Cash & Short-Term Investments | 48.38M | 59.34M | 62.36M | 164.70M | 162.81M | 69.88M |
| Accounts Receivable | 211.02M | 151.32M | 150.04M | 143.39M | 132.04M | 88.65M |
| Other Receivables | 1.03M | 59.98M | 43.72M | 29.00M | 24.46M | 25.00M |
| Receivables | 212.05M | 211.30M | 193.76M | 172.39M | 156.51M | 113.65M |
| Prepaid Expenses | 11.21M | 11.50M | 11.05M | 8.87M | 6.15M | |
| Total Current Assets | 260.43M | 281.85M | 267.62M | 348.15M | 328.18M | 189.69M |
| Property, Plant & Equipment | 52.01M | 55.69M | 74.07M | 91.02M | 72.08M | 70.52M |
| Goodwill | 113.01M | 473.30M | 507.65M | 239.25M | 145.92M | 126.14M |
| Other Intangible Assets | 102.79M | 100.89M | 130.79M | 65.47M | 56.19M | 62.26M |
| Long-Term Accounts Receivable | 202.00K | 350.00K | 86.00K | 181.00K | ||
| Long-Term Deferred Tax Assets | 7.34M | 19.03M | 18.32M | 20.93M | 17.22M | 20.08M |
| Other Long-Term Assets | 3.26M | 4.81M | 10.15M | 5.24M | 2.19M | 182.00K |
| Total Assets | 538.84M | 935.77M | 1.01B | 770.07M | 621.86M | 469.05M |
| Accounts Payable | 104.96M | 7.85M | 10.98M | 5.48M | 8.21M | 7.00M |
| Accrued Expenses | 79.78M | 95.59M | 75.50M | 81.06M | 64.04M | |
| Current Portion of Leases | 13.73M | 13.66M | 14.45M | 14.57M | 11.90M | 13.54M |
| Current Income Taxes Payable | 7.20M | 7.76M | 5.60M | 5.40M | 3.48M | 4.29M |
| Current Unearned Revenue | 4.18M | 6.15M | 5.82M | 4.44M | 3.89M | |
| Other Current Liabilities | 192.00K | 8.50M | 20.90M | 13.95M | 19.32M | 9.99M |
| Total Current Liabilities | 126.08M | 121.72M | 153.67M | 120.72M | 128.41M | 102.76M |
| Long-Term Debt | 195.78M | 180.94M | 144.75M | |||
| Long-Term Leases | 29.10M | 33.45M | 43.56M | 54.44M | 44.00M | 50.14M |
| Long-Term Deferred Tax Liabilities | 13.84M | 15.18M | 26.07M | 14.43M | 10.83M | 10.12M |
| Other Long-Term Liabilities | 1.40M | 1.54M | 1.45M | 9.16M | 5.89M | 9.57M |
| Total Liabilities | 366.20M | 352.83M | 369.50M | 198.76M | 189.13M | 172.60M |
| Common Stock | 1.04M | 1.12M | 1.18M | 1.16M | 1.14M | 1.11M |
| Additional Paid-In Capital | 21.28M | 21.28M | 21.28M | 14.62M | 9.15M | 247.00K |
| Retained Earnings | 142.21M | 575.43M | 573.64M | 522.93M | 398.10M | 278.84M |
| Treasury Stock | -5.00K | -17.96M | -26.00K | -27.00K | -155.00K | -155.00K |
| Comprehensive Income & Other | 8.11M | 3.07M | 43.38M | 32.63M | 24.49M | 16.40M |
| Shareholders' Equity | 172.64M | 582.94M | 639.46M | 571.31M | 432.72M | 296.45M |
| Total Liabilities & Equity | 538.84M | 935.77M | 1.01B | 770.07M | 621.86M | 469.05M |
| Total Debt | 238.61M | 228.05M | 202.76M | 69.01M | 55.90M | 63.69M |
| Net Cash (Debt) | -190.23M | -168.71M | -140.40M | 95.69M | 106.91M | 6.20M |
| Net Cash Per Share | -3.55 | -2.87 | -2.39 | 1.65 | 1.84 | 0.11 |
| Filing Date Shares Outstanding | 52.23M | 54.32M | 59.02M | 57.74M | 56.69M | 55.65M |
| Total Common Shares Outstanding | 52.23M | 56.20M | 59.02M | 57.74M | 56.69M | 55.64M |
| Working Capital | 134.34M | 160.13M | 113.95M | 227.43M | 199.76M | 86.93M |
| Book Value Per Share | 3.31 | 10.37 | 10.83 | 9.89 | 7.63 | 5.33 |
| Tangible Book Value | -43.16M | 8.75M | 1.01M | 266.59M | 230.62M | 108.05M |
| Tangible Book Value Per Share | -0.83 | 0.16 | 0.02 | 4.62 | 4.07 | 1.94 |
| Machinery | 44.15M | 49.42M | 50.25M | 44.60M | 33.22M | |
| Construction In Progress | 1.32M | 729.00K | 859.00K | 1.78M | 497.00K |
Cash flow statement
Fiscal year July - June; amounts in GBP.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -408.34M | 21.21M | 17.12M | 94.16M | 83.09M | 43.45M |
| Depreciation & Amortization | 39.44M | 43.20M | 38.32M | 33.06M | 28.75M | 22.75M |
| Other Amortization | 1.87M | 1.87M | 494.00K | |||
| Loss (Gain) From Sale of Assets | 198.00K | 198.00K | 551.00K | -46.00K | -260.00K | -92.00K |
| Asset Writedown & Restructuring Costs | -130.00K | -130.00K | 130.00K | -131.00K | 214.00K | 1.70M |
| Loss (Gain) From Sale of Investments | -19.00K | -19.00K | -18.00K | -2.00K | -7.00K | -17.00K |
| Stock-Based Compensation | 32.05M | 32.05M | 34.68M | 31.06M | 35.01M | 24.43M |
| Other Operating Activities | 388.08M | -5.42M | -20.30M | -17.51M | -4.31M | 16.81M |
| Change in Accounts Receivable | -18.60M | -18.60M | 5.53M | -3.94M | -37.01M | -19.50M |
| Change in Accounts Payable | -21.58M | -21.58M | -22.11M | -12.14M | 15.24M | -1.85M |
| Change in Other Net Operating Assets | 24.77M | |||||
| Operating Cash Flow | 37.73M | 52.77M | 54.39M | 124.52M | 120.72M | 87.67M |
| Capital Expenditures | -15.78M | -4.70M | -5.49M | -13.67M | -13.97M | -5.43M |
| Sale of Property, Plant & Equipment | 198.00K | 339.00K | 346.00K | 187.00K | 272.00K | 193.00K |
| Cash Acquisitions | -4.60M | -6.83M | -291.36M | -100.87M | -10.36M | -101.26M |
| Other Investing Activities | 1.77M | 1.26M | 6.17M | 3.51M | 184.00K | 84.00K |
| Investing Cash Flow | -18.41M | -9.94M | -290.32M | -110.85M | -23.88M | -106.41M |
| Long-Term Debt Issued | 85.56M | 153.81M | 565.00K | |||
| Long-Term Debt Repaid | -55.83M | -20.68M | -11.81M | -12.68M | -11.83M | |
| Lease Payments | -12.55M | -12.43M | -12.63M | -11.81M | -12.68M | -11.83M |
| Net Debt Issued (Repaid) | 46.72M | 29.73M | 133.13M | -11.81M | -12.68M | -11.26M |
| Issuance of Common Stock | 6.67M | 5.57M | 8.91M | 26.00K | ||
| Repurchase of Common Stock | -74.39M | -64.77M | ||||
| Other Financing Activities | -11.28M | -10.10M | -4.74M | -4.75M | -1.31M | -683.00K |
| Financing Cash Flow | -38.94M | -45.13M | 135.06M | -11.00M | -5.08M | -11.92M |
| Foreign Exchange Rate Adjustments | -281.00K | -717.00K | -1.47M | -772.00K | 1.16M | -781.00K |
| Net Cash Flow | -19.90M | -3.01M | -102.34M | 1.90M | 92.92M | -31.44M |
| Free Cash Flow | 21.95M | 48.07M | 48.91M | 110.84M | 106.75M | 82.24M |
| Free Cash Flow Margin | 3.02% | 6.22% | 6.60% | 13.95% | 16.30% | 18.43% |
| Free Cash Flow Per Share | 0.41 | 0.82 | 0.83 | 1.91 | 1.84 | 1.44 |
| Levered Free Cash Flow | 30.95M | 41.10M | 96.77M | 91.44M | 89.94M | 72.18M |
| Unlevered Free Cash Flow | 43.04M | 47.78M | 100.69M | 93.74M | 91.38M | 73.72M |
| Free Cash Flow After Leases | 9.41M | 35.65M | 36.28M | 99.03M | 94.08M | 70.41M |
| Cash Interest Paid | 11.51M | 10.50M | 5.54M | 5.69M | 2.01M | 911.00K |
| Cash Income Tax Paid | 3.57M | 12.76M | 14.25M | 22.74M | 14.03M | 3.12M |
| Change in Working Capital | -15.42M | -40.19M | -16.58M | -16.07M | -21.77M | -21.36M |
Ratios
Fiscal year July - June; amounts in GBP.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 82.43M | 909.70M | 1.70B | 2.94B | 4.91B | 6.17B |
| Enterprise Value | 333.63M | 1.06B | 1.54B | 2.78B | 4.83B | 6.12B |
| Last Close Price | 1.56 | 15.32 | 29.24 | 51.79 | 88.27 | 113.38 |
| PE Ratio | 31.30 | 78.72 | 24.60 | 48.65 | 102.74 | |
| Forward PE | 2.11 | 9.88 | 20.04 | 19.67 | 32.96 | 57.55 |
| PS Ratio | 0.09 | 0.86 | 1.82 | 2.92 | 6.17 | 10.00 |
| PB Ratio | 0.36 | 1.14 | 2.11 | 4.05 | 9.34 | 15.06 |
| P/TBV Ratio | 75.86 | 1,333.09 | 8.69 | 17.53 | 41.31 | |
| P/FCF Ratio | 2.80 | 13.81 | 27.56 | 20.90 | 37.87 | 54.28 |
| P/OCF Ratio | 1.63 | 12.58 | 24.78 | 18.60 | 33.49 | 50.92 |
| PEG Ratio | 0.49 | 28.32 | 1.99 | 2.23 | 2.96 | |
| EV/Sales Ratio | 0.35 | 1.00 | 1.64 | 2.75 | 6.07 | 9.93 |
| EV/EBITDA Ratio | 8.42 | 11.31 | 20.40 | 16.07 | 34.98 | 55.96 |
| EV/EBIT Ratio | 75.33 | 20.36 | 35.45 | 19.03 | 41.48 | 66.25 |
| EV/FCF Ratio | 11.35 | 16.11 | 24.84 | 19.71 | 37.21 | 53.89 |
| Debt / Equity Ratio | 1.38 | 0.39 | 0.32 | 0.12 | 0.13 | 0.21 |
| Debt / EBITDA Ratio | 5.58 | 2.81 | 2.79 | 0.47 | 0.45 | 0.71 |
| Debt / FCF Ratio | 10.87 | 4.74 | 4.15 | 0.62 | 0.52 | 0.77 |
| Net Debt / Equity Ratio | 1.10 | 0.29 | 0.22 | -0.17 | -0.25 | -0.02 |
| Net Debt / EBITDA Ratio | 6.34 | 2.46 | 2.36 | -0.70 | -0.94 | -0.08 |
| Net Debt / FCF Ratio | 8.67 | 3.51 | 2.87 | -0.86 | -1.00 | -0.07 |
| Asset Turnover | 0.97 | 0.79 | 0.83 | 1.14 | 1.20 | 1.08 |
| Quick Ratio | 2.06 | 2.22 | 1.67 | 2.79 | 2.49 | 1.79 |
| Current Ratio | 2.06 | 2.32 | 1.74 | 2.88 | 2.56 | 1.85 |
| Return on Equity (ROE) | -99.81% | 3.47% | 2.83% | 18.76% | 22.79% | 16.44% |
| Return on Assets (ROA) | 0.28% | 2.44% | 2.41% | 10.31% | 10.97% | 10.12% |
| Return on Invested Capital (ROIC) | 0.60% | 4.37% | 3.47% | 23.63% | 25.23% | 22.54% |
| Return on Capital Employed (ROCE) | 0.80% | 4.70% | 4.00% | 17.70% | 19.40% | 18.30% |
| Earnings Yield | -645.69% | 3.19% | 1.27% | 4.06% | 2.06% | 0.97% |
| FCF Yield | 35.66% | 7.24% | 3.63% | 4.78% | 2.64% | 1.84% |
| Buyback Yield / Dilution | 9.86% | -0.21% | -1.15% | -0.11% | -1.70% | -1.76% |