Endava plc
DAVA · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 654.76M | 217.93M | 95.38M | 83.09M | 1.48 |
| 2023 FY | 794.73M | 264.08M | 112.85M | 94.16M | 1.64 |
| 2024 FY | 740.76M | 188.81M | 20.14M | 17.12M | 0.29 |
| 2025 FY | 772.26M | 198.10M | 31.51M | 21.21M | 0.36 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 621.86M | 189.13M | 162.81M | 55.90M | 432.72M |
| 2023 FY | 770.12M | 198.82M | 164.70M | 69.01M | 571.31M |
| 2024 FY | 1.01B | 374.44M | 62.36M | 202.76M | 639.46M |
| 2025 FY | 935.77M | 352.83M | 59.35M | 228.05M | 582.94M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 120.72M | -13.97M | 106.75M | — | 92.92M |
| 2023 FY | 124.52M | -13.67M | 110.84M | — | 1.90M |
| 2024 FY | 54.39M | -5.49M | 48.91M | — | -102.35M |
| 2025 FY | 52.77M | -4.70M | 48.07M | — | -3.01M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.08B | 3.97B | — | — | — |
| 2023 FY | 2.34B | 2.24B | — | — | — |
| 2024 FY | 1.34B | 1.48B | — | — | — |
| 2025 FY | 652.34M | 821.05M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2027-06-30 | — | — | — | — | — |
| 2028-06-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 186.78M | 50.84M | 8.69M | 1.17M | 0.02 |
| 2026 Q1 | 178.19M | 37.66M | -2.91M | -8.16M | -0.15 |
| 2026 Q2 | 181.70M | 31.39M | -4.19M | -6.82M | -0.13 |
| 2026 Q3 | 182.43M | 28.22M | -6.14M | -403.04M | -7.71 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 935.77M | 352.83M | 59.35M | 228.05M | 582.94M |
| 2026 Q1 | 933.74M | 364.96M | 47.23M | 242.29M | 568.79M |
| 2026 Q2 | 926.73M | 362.28M | 68.36M | 281.84M | 564.44M |
| 2026 Q3 | 538.86M | 366.22M | 48.38M | 238.62M | 172.65M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | -2.31M | -1.77M | -4.08M | — | -8.93M |
| 2026 Q1 | 12.25M | -3.09M | 9.16M | — | -12.12M |
| 2026 Q2 | 26.12M | -7.94M | 18.18M | — | 21.18M |
| 2026 Q3 | -2.60M | -2.96M | -5.57M | — | -21.48M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 660.18M | 828.89M | — | — | — |
| 2026 Q1 | 358.86M | 553.93M | — | — | — |
| 2026 Q2 | 248.02M | 461.50M | — | — | — |
| 2026 Q3 | 174.58M | 364.82M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |