Endava plc (DAVA)

Name: Endava plc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$178M

Net Income

-$8.2M

Operating Margin

-1.6%

Free Cash Flow

$48.1M

Debt / Assets

37.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Endava plc (DAVA).
Income Statement (Quarterly)	2025-09-30	2024-12-31	2024-09-30	2024-06-30
Revenue	178,187,000	195,589,000	195,052,000	194,418,000
Cost of Revenue	140,523,000	150,571,000	146,393,000	151,246,000
Gross Profit	37,664,000	45,018,000	48,659,000	43,172,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	43,345,000	43,969,000	41,925,000
Operating Expenses	40,575,000	43,345,000	43,969,000	41,925,000
Operating Income	-2,911,000	1,673,000	4,690,000	1,247,000
Interest Expense	0	0	0	0
Income Before Tax	-8,472,000	2,504,000	4,213,000	-409,000
Income Tax Expense	-315,000	-4,347,000	1,966,000	1,445,000
Net Income	-8,157,000	6,851,000	2,247,000	-1,854,000
Per Share
EPS	-0.15	0.12	0.04	-0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Endava plc (DAVA).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	772,255,000	740,756,000	794,733,000	654,757,000	446,298,000
Cost of Revenue	574,153,000	551,948,000	530,656,000	436,826,000	292,465,000
Gross Profit	198,102,000	188,808,000	264,077,000	217,931,000	153,833,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	0	135,304,000	121,808,000	0
Operating Expenses	166,595,000	168,668,000	150,300,000	121,808,000	90,290,000
Operating Income	31,507,000	20,140,000	112,845,000	67,893,000	63,539,000
Interest Expense	10,698,000	6,267,000	1,945,000	1,509,000	1,594,000
Income Before Tax	24,113,000	26,980,000	114,163,000	102,379,000	54,355,000
Income Tax Expense	2,901,000	9,858,000	20,000,000	19,286,000	10,914,000
Net Income	21,212,000	17,122,000	94,163,000	83,093,000	43,441,000
Per Share
EPS	0.36	0.29	1.62	1.48	0.79
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Endava plc (DAVA).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	59,345,000	62,358,000	164,703,000	162,806,000
Short Term Investments	121,000	183,000	56,000	392,000
Net Receivables	211,183,000	193,576,000	181,908,000	164,980,000
Inventory	0	0	1	1
Total Current Assets	281,854,000	267,616,000	346,667,000	328,178,000
Property Plant Equipment	55,692,000	73,932,000	91,024,000	72,078,000
Goodwill and Intangibles	574,186,000	643,521,000	307,034,000	202,105,000
Total Assets	935,771,000	1,013,891,000	770,123,000	621,855,000
Liabilities
Account Payables	22,659,000	10,976,000	91,159,000	98,252,000
Short Term Debt	13,661,000	14,450,000	14,573,000	11,898,000
Total Current Liabilities	121,721,000	153,859,000	120,589,000	128,414,000
Long Term Debt	214,391,000	188,311,000	54,441,000	43,999,000
Total Liabilities	352,832,000	374,436,000	198,815,000	189,132,000
Shareholders Equity
Retained Earnings	575,428,000	573,640,000	522,926,000	398,102,000
Total Shareholders Equity	582,939,000	639,455,000	571,308,000	432,723,000

Balance sheet annual history for Endava plc (DAVA).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	59,345,000	62,358,000	164,703,000	162,806,000	69,884,000
Short Term Investments	121,000	183,000	56,000	392,000	563,000
Net Receivables	211,183,000	193,576,000	181,908,000	164,980,000	113,091,000
Inventory	0	0	1	1	0
Total Current Assets	281,854,000	267,616,000	346,667,000	328,178,000	189,688,000
Property Plant Equipment	55,692,000	73,932,000	91,024,000	72,078,000	70,517,000
Goodwill and Intangibles	574,186,000	643,521,000	307,034,000	202,105,000	193,967,000
Total Assets	935,771,000	1,013,891,000	770,123,000	621,855,000	473,209,000
Liabilities
Account Payables	22,659,000	10,976,000	91,159,000	98,252,000	6,998,000
Short Term Debt	13,661,000	14,450,000	14,573,000	11,898,000	13,543,000
Total Current Liabilities	121,721,000	153,859,000	120,589,000	128,414,000	102,813,000
Long Term Debt	214,391,000	188,311,000	54,441,000	43,999,000	50,142,000
Total Liabilities	352,832,000	374,436,000	198,815,000	189,132,000	172,540,000
Shareholders Equity
Retained Earnings	575,428,000	573,640,000	522,926,000	398,102,000	283,059,000
Total Shareholders Equity	582,939,000	639,455,000	571,308,000	432,723,000	300,669,000

Cash flow quarterly history for Endava plc (DAVA).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	21,212,000	17,122,000	94,163,000	83,093,000
Depreciation & Amortization	44,941,000	38,941,000	32,927,000	28,969,000
Stock Based Compensation	32,045,000	34,678,000	31,058,000	35,005,000
Change in Working Capital	-40,186,000	-16,580,000	-16,073,000	-21,770,000
Operating Cash Flow	52,773,000	54,392,000	124,518,000	120,719,000
Investing Activities
Capital Expenditure	-4,703,000	-5,486,000	-13,674,000	-13,967,000
Investments	-4,703,000	-5,486,000	-13,674,000	-13,967,000
Investing Cash Flow	-9,939,000	-290,325,000	-110,851,000	-23,875,000
Financing Activities
Debt Repayment	29,860,000	133,223,000	-13,488,000	-13,805,000
Common Stock Issued/Repurchased	-64,765,000	0	0	8,913,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-45,130,000	135,061,000	-10,998,000	-5,078,000
Summary
Free Cash Flow	48,070,000	48,906,000	110,844,000	106,752,000
Net Change in Cash	-3,013,000	-102,345,000	1,897,000	92,922,000

Cash flow annual history for Endava plc (DAVA).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	21,212,000	17,122,000	94,163,000	83,093,000	43,441,000
Depreciation & Amortization	44,941,000	38,941,000	32,927,000	28,969,000	25,144,000
Stock Based Compensation	32,045,000	34,678,000	31,058,000	35,005,000	24,427,000
Change in Working Capital	-40,186,000	-16,580,000	-16,073,000	-21,770,000	-21,360,000
Operating Cash Flow	52,773,000	54,392,000	124,518,000	120,719,000	88,352,000
Investing Activities
Capital Expenditure	-4,703,000	-5,486,000	-13,674,000	-13,967,000	-6,113,000
Investments	-4,703,000	-5,486,000	-13,674,000	-13,967,000	-6,113,000
Investing Cash Flow	-9,939,000	-290,325,000	-110,851,000	-23,875,000	-107,094,000
Financing Activities
Debt Repayment	29,860,000	133,223,000	-13,488,000	-13,805,000	-11,828,000
Common Stock Issued/Repurchased	-64,765,000	0	0	8,913,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-45,130,000	135,061,000	-10,998,000	-5,078,000	-11,920,000
Summary
Free Cash Flow	48,070,000	48,906,000	110,844,000	106,752,000	82,239,000
Net Change in Cash	-3,013,000	-102,345,000	1,897,000	92,922,000	-31,443,000