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Endava (DAVA) Financials

Endava logo
$2.66 -0.10 (-3.44%)
Closing price 07/24/2026 03:59 PM Eastern
Extended Trading
$2.64 -0.02 (-0.75%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Endava

Annual Income Statements for Endava

This table shows Endava's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 28 25 24 23 25 47 109 107 18 -26
Consolidated Net Income / (Loss)		 22 22 25 30 25 60 101 120 22 29
Net Income / (Loss) Continuing Operations		 22 22 25 30 25 60 101 120 22 29
Total Pre-Tax Income 		28 28 33 38 29 75 125 145 34 33
Total Operating Income		 26 30 34 42 26 88 116 143 25 43
Total Gross Profit		 54 66 95 125 125 213 265 336 227 266
Total Revenue		 153 208 287 364 439 618 796 1,010 936 1,060
Operating Revenue		 153 208 287 364 439 618 796 1,010 936 1,060
Total Cost of Revenue		 100 142 192 239 313 404 531 674 709 794
Operating Cost of Revenue		 100 142 192 239 313 404 531 674 709 794
Total Operating Expenses		 27 36 62 83 100 125 149 192 202 223
Selling, General & Admin Expense		 27 36 62 83 96 125 149 192 202 223
Total Other Income / (Expense), net		 1.19 -1.77 -1.03 -3.63 2.76 -13 8.51 1.68 8.65 -10
Interest Expense		 - 1.79 1.08 7.96 - 13 3.82 19 13 21
Other Income / (Expense), net		 1.19 0.02 0.05 4.33 2.76 0.17 12 21 21 11
Income Tax Expense		 5.47 6.34 7.48 7.70 4.21 15 23 25 12 3.98
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -5.55 -3.28 0.54 7.57 - 14 -8.00 13 3.84 55
Basic Earnings per Share		 $0.37 $0.37 $0.55 $0.48 - $0.79 $1.80 $2.08 $0.37 $0.49
Weighted Average Basic Shares Outstanding		 45.39M 45.26M 45.10M 50.12M 53.42M 55.22M 56.27M 57.31M 58.32M 112.42M
Diluted Earnings per Share		 $0.34 $0.34 $0.50 $0.44 - $0.76 $1.74 $2.06 $0.37 $0.49
Weighted Average Diluted Shares Outstanding		 49.32M 49.29M 50.43M 55.03M 53.42M 57.05M 58.02M 58.08M 58.75M 58.88M
Weighted Average Basic & Diluted Shares Outstanding		 45.39M 45.26M 45.10M 50.12M 109.49M 55.22M 56.27M 57.31M 58.32M 58.46M

Quarterly Income Statements for Endava

No quarterly income statements for Endava are available.

Annual Cash Flow Statements for Endava

This table details how cash moves in and out of Endava's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -1.30 13 -11 65 39 -42 112 3.39 -128 -121
Net Cash From Operating Activities		 -14 -19 45 45 47 121 147 98 69 -33
Net Cash From Continuing Operating Activities		 14 19 45 45 47 121 146 98 16 -33
Net Income / (Loss) Continuing Operations		 22 22 25 30 25 60 101 0.00 22 29
Consolidated Net Income / (Loss)		 22 22 25 30 25 60 101 - 22 29
Non-Cash Adjustments To Reconcile Net Income		 7.48 11 18 36 39 95 89 98 12 -62
Net Cash From Investing Activities		 -9.63 -25 -42 -13 -34 -147 -29 -101 -367 0.47
Net Cash From Continuing Investing Activities		 -9.63 -25 -42 -13 -34 -147 -29 -101 -367 0.47
Sale of Property, Plant & Equipment		 - -0.14 - - - - - - - 0.47
Net Cash From Financing Activities		 -6.12 19 -14 33 26 -16 -6.18 7.08 171 -89
Net Cash From Continuing Financing Activities		 -6.12 19 -14 33 26 -15 12 7.08 194 -89
Repurchase of Preferred Equity		 - - - - - - - - - -89
Cash Interest Paid		 - - - - - - 1.08 5.10 - 12
Cash Interest Received		 - - - - - - - 4.46 - 1.72

Quarterly Cash Flow Statements for Endava

No quarterly cash flow statements for Endava are available.

Annual Balance Sheets for Endava

This table presents Endava's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 139 199 281 445 649 756 979 1,275 1,284
Total Current Assets		 86 90 173 234 263 399 442 338 387
Cash & Equivalents		 31 20 89 126 97 198 209 79 81
Accounts Receivable		 54 69 83 103 164 198 228 245 288
Current Deferred & Refundable Income Taxes		 0.86 0.89 1.00 3.65 1.30 2.81 4.88 14 18
Other Current Assets		 - - 0.00 0.73 0.78 0.48 0.07 0.23 0.17
Plant, Property, & Equipment, net		 9.75 -188 13 16 18 26 33 26 19
Plant, Property & Equipment, gross		 9.75 -188 13 16 18 26 33 26 19
Total Noncurrent Assets		 43 297 95 195 368 331 503 911 878
Long-Term Investments		 - - - - 0.50 - 6.66 13 6.87
Goodwill		 21 54 46 71 175 177 304 642 649
Intangible Assets		 21 41 37 41 86 68 83 165 138
Noncurrent Deferred & Refundable Income Taxes		 1.13 3.28 12 18 28 21 27 23 26
Other Noncurrent Operating Assets		 0.02 199 0.00 65 79 65 83 67 57
Total Liabilities & Shareholders' Equity		 139 199 281 445 649 756 979 1,275 1,284
Total Liabilities		 75 108 71 156 217 223 230 447 478
Total Current Liabilities		 71 55 69 95 142 156 153 194 167
Short-Term Debt		 38 - - - - - 0.00 183 248
Accounts Payable		 32 53 61 73 109 119 117 150 133
Current Deferred & Payable Income Tax Liabilities		 1.30 - 3.69 1.81 5.94 4.23 6.87 7.08 11
Other Current Liabilities		 0.00 - 3.51 21 19 32 19 18 19
Total Noncurrent Liabilities		 3.78 52 2.71 60 97 74 99 273 317
Capital Lease Obligations		 - - 0.00 53 69 54 69 55 46
Noncurrent Deferred & Payable Income Tax Liabilities		 3.37 3.73 2.57 7.31 14 13 18 33 21
Other Noncurrent Operating Liabilities		 0.33 23 0.14 0.17 0.28 0.61 0.66 0.64 0.76
Total Equity & Noncontrolling Interests		 63 92 210 290 410 526 726 808 800
Total Preferred & Common Equity		 63 92 210 290 410 526 726 808 800
Preferred Stock		 3.49 - 0.16 0.28 0.34 11 19 27 29
Total Common Equity		 60 92 210 289 410 515 707 781 771
Common Stock		 1.30 1.31 1.38 1.37 1.54 1.38 1.47 1.49 1.54
Retained Earnings		 50 78 186 262 386 484 665 725 790
Treasury Stock		 -2.96 - -2.33 -1.67 -0.21 -0.19 -0.03 0.00 -25
Other Equity Adjustments		 12 12 25 27 23 30 41 55 4.21

Quarterly Balance Sheets for Endava

No quarterly balance sheets for Endava are available.

Annual Metrics And Ratios for Endava

This table displays calculated financial ratios and metrics derived from Endava's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 - - - - - - - - - 112,417,742.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 112,417,742.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.23
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 35.62% 38.22% 26.80% 20.71% 40.63% 28.90% 26.84% -7.30% 13.18%
EBITDA Growth		 0.00% 8.82% 11.72% 36.96% -36.64% 202.38% 45.61% 27.74% -71.46% 16.07%
EBIT Growth		 0.00% 8.82% 11.72% 36.96% -36.64% 202.38% 45.61% 27.74% -71.46% 16.07%
NOPAT Growth		 0.00% 9.90% 10.81% 28.72% -32.07% 211.42% 33.93% 25.64% -86.34% 135.42%
Net Income Growth		 0.00% -1.03% 14.11% 21.24% -17.81% 141.16% 68.03% 18.42% -81.92% 34.49%
EPS Growth		 0.00% 0.00% 47.41% -12.21% 0.00% 0.00% 128.84% 18.38% -82.19% 34.75%
Operating Cash Flow Growth		 0.00% -32.88% 333.38% -0.32% 5.77% 156.81% 20.99% -36.82% -25.88% -147.74%
Free Cash Flow Firm Growth		 0.00% 0.00% 98.11% 1,161.47% -848.37% -64.81% 193.18% -186.23% -274.54% 100.02%
Invested Capital Growth		 0.00% 0.00% 37.56% 24.16% 77.59% 87.34% -3.95% 54.91% 61.81% 3.90%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 34.99% 31.76% 33.16% 34.32% 28.51% 34.55% 33.28% 33.23% 24.26% 25.08%
EBITDA Margin		 18.05% 14.48% 11.70% 12.64% 6.64% 14.27% 16.12% 16.23% 5.00% 5.12%
Operating Margin		 17.27% 14.47% 11.69% 11.45% 6.01% 14.24% 14.57% 14.20% 2.72% 4.08%
EBIT Margin		 18.05% 14.48% 11.70% 12.64% 6.64% 14.27% 16.12% 16.23% 5.00% 5.12%
Profit (Net Income) Margin		 14.47% 10.56% 8.72% 8.34% 5.68% 9.74% 12.69% 11.85% 2.31% 2.75%
Tax Burden Percent		 80.20% 77.57% 76.98% 79.76% 85.56% 79.92% 81.16% 82.48% 63.46% 87.97%
Interest Burden Percent		 100.00% 94.04% 96.79% 82.69% 100.00% 85.39% 97.02% 88.51% 72.90% 60.93%
Effective Tax Rate		 19.80% 22.43% 23.02% 20.24% 14.44% 20.08% 18.84% 17.52% 36.54% 12.03%
Return on Invested Capital (ROIC)		 0.00% 65.49% 30.55% 30.29% 13.38% 22.67% 23.76% 23.90% 2.05% 3.83%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 29.78% 19.11% 37.31% 10.47% 48.16% 14.16% 22.85% 29.01% -0.90%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 3.60% 1.71% -10.19% -3.40% -5.49% -2.18% -4.79% 0.77% -0.21%
Return on Equity (ROE)		 0.00% 69.10% 32.26% 20.10% 9.98% 17.19% 21.58% 19.11% 2.82% 3.62%
Cash Return on Invested Capital (CROIC)		 0.00% -134.51% -1.07% 8.74% -42.52% -38.12% 27.79% -19.19% -45.17% 0.01%
Operating Return on Assets (OROA)		 0.00% 21.69% 19.89% 19.14% 8.02% 16.11% 18.26% 18.90% 4.14% 4.24%
Return on Assets (ROA)		 0.00% 15.82% 14.82% 12.63% 6.86% 10.99% 14.38% 13.80% 1.92% 2.27%
Return on Common Equity (ROCE)		 0.00% 65.30% 31.54% 20.09% 9.97% 17.17% 21.31% 18.66% 2.74% 3.49%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 34.55% 27.30% 14.43% 8.61% 14.66% 19.20% 16.48% 2.68% 0.00%
Net Operating Profit after Tax (NOPAT)		 21 23 26 33 23 70 94 118 16 38
NOPAT Margin		 13.85% 11.22% 9.00% 9.13% 5.14% 11.38% 11.82% 11.71% 1.73% 3.59%
Net Nonoperating Expense Percent (NNEP)		 0.00% 35.72% 11.44% -7.02% 2.91% -25.48% 9.59% 1.05% -26.96% 4.73%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 3.48%
Cost of Revenue to Revenue		 65.01% 68.24% 66.84% 65.68% 71.16% 65.45% 66.72% 66.77% 75.74% 74.92%
SG&A Expenses to Revenue		 17.72% 17.29% 21.48% 22.87% 21.94% 20.31% 18.72% 19.03% 21.54% 21.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.72% 17.29% 21.48% 22.87% 22.84% 20.31% 18.72% 19.03% 21.54% 21.00%
Earnings before Interest and Taxes (EBIT)		 28 30 34 46 29 88 128 164 47 54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 28 30 34 46 29 88 128 164 47 54
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 2.11 1.38 19.70 18.18 30.38 19.09 8.31 4.32 2.35
Price to Tangible Book Value (P/TBV)		 0.00 7.04 0.00 32.57 29.73 83.47 36.52 18.36 0.00 0.00
Price to Revenue (P/Rev)		 0.83 0.61 0.44 11.37 11.97 20.16 12.35 5.82 3.61 1.71
Price to Earnings (P/E)		 4.58 5.03 5.18 181.70 210.81 267.27 90.19 54.97 189.75 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 21.85% 19.88% 19.31% 0.55% 0.47% 0.37% 1.11% 1.82% 0.53% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.94 1.36 33.32 24.02 30.74 24.99 9.56 3.65 2.02
Enterprise Value to Revenue (EV/Rev)		 0.00 0.66 0.46 11.13 11.80 20.12 12.19 5.69 3.79 1.93
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 4.59 3.96 88.03 177.86 141.01 75.61 35.08 75.88 37.64
Enterprise Value to EBIT (EV/EBIT)		 0.00 4.59 3.96 88.03 177.86 141.01 75.61 35.08 75.88 37.64
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 5.92 5.15 121.85 229.64 176.78 103.06 48.62 219.75 53.74
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 2.97 90.65 109.71 102.42 66.09 62.01 51.64 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 422.56 0.00 0.00 88.10 0.00 0.00 27,659.34
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.60 0.28 0.00 0.18 0.17 0.10 0.10 0.29 0.37
Long-Term Debt to Equity		 0.00 0.00 0.28 0.00 0.18 0.17 0.10 0.10 0.07 0.06
Financial Leverage		 0.00 0.12 0.09 -0.27 -0.33 -0.11 -0.15 -0.21 0.03 0.23
Leverage Ratio		 0.00 2.18 2.18 1.59 1.45 1.56 1.50 1.39 1.47 1.59
Compound Leverage Factor		 0.00 2.05 2.11 1.32 1.45 1.34 1.46 1.23 1.07 0.97
Debt to Total Capital		 0.00% 37.69% 22.14% 0.00% 15.39% 14.47% 9.23% 8.70% 22.75% 26.89%
Short-Term Debt to Total Capital		 0.00% 37.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.49% 22.69%
Long-Term Debt to Total Capital		 0.00% 0.08% 22.14% 0.00% 15.39% 14.47% 9.23% 8.70% 5.26% 4.20%
Preferred Equity to Total Capital		 0.00% 3.43% 0.00% 0.08% 0.08% 0.07% 1.92% 2.34% 2.57% 2.67%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 58.89% 77.86% 99.92% 84.52% 85.46% 88.85% 88.96% 74.68% 70.44%
Debt to EBITDA		 0.00 1.28 0.78 0.00 1.81 0.79 0.42 0.42 5.09 5.42
Net Debt to EBITDA		 0.00 0.26 0.19 0.00 -2.53 -0.32 -1.13 -0.90 3.12 3.79
Long-Term Debt to EBITDA		 0.00 0.00 0.78 0.00 1.81 0.79 0.42 0.42 1.18 0.85
Debt to NOPAT		 0.00 1.65 1.01 0.00 2.33 0.99 0.57 0.58 14.73 7.74
Net Debt to NOPAT		 0.00 0.33 0.24 0.00 -3.27 -0.40 -1.53 -1.24 9.03 5.41
Long-Term Debt to NOPAT		 0.00 0.00 1.01 0.00 2.33 0.99 0.57 0.58 3.41 1.21
Altman Z-Score		 0.00 3.85 3.46 38.07 22.68 36.88 29.31 18.21 6.24 4.30
Noncontrolling Interest Sharing Ratio		 0.00% 5.50% 2.25% 0.05% 0.09% 0.09% 1.22% 2.37% 2.96% 3.49%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.20 1.63 2.53 2.45 1.85 2.56 2.88 1.74 2.32
Quick Ratio		 0.00 1.19 1.62 2.51 2.40 1.83 2.53 2.85 1.66 2.21
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -48 -0.90 9.58 -72 -118 110 -95 -356 0.07
Operating Cash Flow to CapEx		 -399.16% -227.54% 628.87% 482.50% 517.52% 1,674.33% 881.48% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -26.71 -0.84 1.20 0.00 -9.18 28.82 -5.04 -28.05 0.00
Operating Cash Flow to Interest Expense		 0.00 -10.72 41.55 5.61 0.00 9.42 38.42 4.92 5.42 -1.55
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -15.43 34.94 4.45 0.00 8.86 34.06 4.94 5.42 -1.53
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 1.50 1.70 1.51 1.21 1.13 1.13 1.16 0.83 0.83
Accounts Receivable Turnover		 0.00 3.84 4.66 4.78 4.71 4.63 4.40 4.74 3.96 3.98
Inventory Turnover		 0.00 1,754.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 21.29 0.00 0.00 30.01 35.97 35.95 34.34 31.71 46.36
Accounts Payable Turnover		 0.00 4.47 4.52 4.18 4.65 4.45 4.66 5.71 5.37 5.61
Days Sales Outstanding (DSO)		 0.00 95.03 78.30 76.42 77.43 78.82 82.87 76.98 92.19 91.67
Days Inventory Outstanding (DIO)		 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 81.75 80.69 87.34 78.47 82.05 78.39 63.92 67.95 65.10
Cash Conversion Cycle (CCC)		 0.00 13.50 -2.39 -10.92 -1.04 -3.23 4.48 13.06 24.24 26.57
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 71 98 122 216 404 388 602 973 1,012
Invested Capital Turnover		 0.00 5.84 3.40 3.32 2.60 1.99 2.01 2.04 1.19 1.07
Increase / (Decrease) in Invested Capital		 0.00 71 27 24 94 189 -16 213 372 38
Enterprise Value (EV)		 0.00 138 133 4,050 5,184 12,428 9,703 5,751 3,550 2,044
Market Capitalization		 127 127 127 4,138 5,257 12,456 9,837 5,880 3,377 1,809
Book Value per Share		 $0.00 $1.33 $2.03 $2.04 $2.66 $3.73 $4.62 $6.23 $6.77 $6.53
Tangible Book Value per Share		 $0.00 $0.40 ($0.07) $1.24 $1.62 $1.36 $2.42 $2.82 ($0.28) ($0.15)
Total Capital		 0.00 102 118 210 342 480 580 795 1,046 1,094
Total Debt		 0.00 38 26 0.00 53 69 54 69 238 294
Total Long-Term Debt		 0.00 0.08 26 0.00 53 69 54 69 55 46
Net Debt		 0.00 7.68 6.22 -89 -74 -28 -144 -147 146 206
Capital Expenditures (CapEx)		 3.62 8.44 7.13 9.26 9.13 7.25 17 -0.24 0.00 -0.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 22 15 16 12 24 45 80 248 387
Debt-free Net Working Capital (DFNWC)		 0.00 53 35 104 138 120 243 289 327 468
Net Working Capital (NWC)		 0.00 14 35 104 138 120 243 289 144 220
Net Nonoperating Expense (NNE)		 -0.96 1.37 0.79 2.89 -2.36 10 -6.90 -1.38 -5.49 8.93
Net Nonoperating Obligations (NNO)		 0.00 7.68 6.22 -89 -74 -6.01 -138 -124 165 212
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 10.58% 5.20% 4.34% 2.73% 3.82% 5.64% 7.89% 26.48% 36.48%
Debt-free Net Working Capital to Revenue		 0.00% 25.37% 12.11% 28.71% 31.51% 19.48% 30.51% 28.62% 34.90% 44.17%
Net Working Capital to Revenue		 0.00% 6.92% 12.11% 28.71% 31.51% 19.48% 30.51% 28.62% 15.36% 20.74%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.42 $0.48 $0.50 $0.79 $1.48 $1.64 $0.37 $0.49
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 49.80M 108.85M 109.86M 111.44M 113.53M 115.50M 118.06M 112.42M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.38 $0.44 $0.47 $0.76 $1.43 $1.62 $0.37 $0.49
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 50.43M 55.03M 56.07M 57.05M 58.02M 58.08M 58.75M 58.88M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 45.10M 50.12M 53.42M 55.22M 56.27M 57.31M 58.32M 58.46M
Normalized Net Operating Profit after Tax (NOPAT)		 21 23 26 33 26 70 94 118 16 38
Normalized NOPAT Margin		 13.85% 11.22% 9.00% 9.13% 5.91% 11.38% 11.82% 11.71% 1.73% 3.59%
Pre Tax Income Margin		 18.05% 13.62% 11.33% 10.45% 6.64% 12.18% 15.64% 14.37% 3.64% 3.12%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 16.78 31.13 5.78 0.00 6.84 33.58 8.70 3.69 2.56
NOPAT to Interest Expense		 0.00 13.01 23.93 4.17 0.00 5.46 24.64 6.28 1.27 1.79
EBIT Less CapEx to Interest Expense		 0.00 12.07 24.53 4.62 0.00 6.28 29.23 8.71 3.69 2.58
NOPAT Less CapEx to Interest Expense		 0.00 8.30 17.33 3.01 0.00 4.90 20.28 6.29 1.27 1.81
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 108.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 108.83% 7.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Endava

No quarterly metrics and ratios for Endava are available.


Financials Breakdown Chart

Endava Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Endava's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Endava's net income appears to be on an upward trend, with a most recent value of $29.11 million in 2025, rising from $22.16 million in 2016. The previous period was $21.64 million in 2024. See Endava's forecast for analyst expectations on what's next for the company.

Endava's total operating income in 2025 was $43.23 million, based on the following breakdown:
  • Total Gross Profit: $265.80 million
  • Total Operating Expenses: $222.56 million

Over the last 9 years, Endava's total revenue changed from $153.10 million in 2016 to $1.06 billion in 2025, a change of 592.2%.

Endava's total liabilities were at $478.03 million at the end of 2025, a 6.9% increase from 2024, and a 536.3% increase since 2017.

In the past 8 years, Endava's cash and equivalents has ranged from $19.85 million in 2018 to $209.32 million in 2023, and is currently $81.43 million as of their latest financial filing in 2025.

Over the last 9 years, Endava's book value per share changed from 0.00 in 2016 to 6.53 in 2025, a change of 652.8%.


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Financial statements for NYSE:DAVA last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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