Endava Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	743.9	772.26	740.76	794.73	654.76	446.3
Revenue Growth (YoY)	-2.04%	4.25%	-6.79%	21.38%	46.71%	27.17%
Cost of Revenue	564.21	574.15	551.95	530.66	436.83	292.12
Gross Profit	179.69	198.1	188.81	264.08	217.93	154.18
Selling, General & Admin	157.09	161.06	154.53	149.29	122.17	87.28
Other Operating Expenses	-	-	-	-	-	0
Operating Expenses	154.87	161.06	154.53	149.29	122.17	87.29
Operating Income	24.82	37.05	34.28	114.79	95.76	66.89
Interest Expense	-20.53	-10.7	-6.27	-3.68	-2.3	-2.46
Interest & Investment Income	0.9	1.26	6.19	3.9	0.19	0.1
Currency Exchange Gain (Loss)	-3.73	-3.73	-2.24	-10.73	9.94	-6.55
Other Non Operating Income (Expenses)	-0.11	-0.11	-0.34	1.22	-0.84	-0.29
EBT Excluding Unusual Items	1.36	23.77	31.64	105.49	102.76	57.71
Merger & Restructuring Charges	-5.54	-5.54	-14.14	-1.94	-0.38	-3.34
Other Unusual Items	5.88	5.88	9.49	10.61	-	-
Pretax Income	1.7	24.11	26.98	114.16	102.38	54.37
Income Tax Expense	4.65	2.9	9.86	20	19.29	10.92
Net Income	-2.95	21.21	17.12	94.16	83.09	43.45
Net Income to Common	-2.95	21.21	17.12	94.16	83.09	43.45
Net Income Growth	-	23.89%	-81.82%	13.32%	91.24%	117.35%
Shares Outstanding (Basic)	55	58	58	57	56	55
Shares Outstanding (Diluted)	55	59	59	58	58	57
Shares Change (YoY)	-6.74%	0.21%	1.15%	0.11%	1.70%	1.76%
EPS (Basic)	-0.05	0.36	0.29	1.64	1.48	0.79
EPS (Diluted)	-0.05	0.36	0.29	1.62	1.43	0.76
EPS Growth	-	24.14%	-82.10%	13.29%	88.16%	111.11%
Free Cash Flow	42.5	48.07	48.91	110.84	106.75	82.24
Free Cash Flow Per Share	0.77	0.82	0.83	1.91	1.84	1.44
Gross Margin	24.15%	25.65%	25.49%	33.23%	33.28%	34.55%
Operating Margin	3.34%	4.80%	4.63%	14.44%	14.63%	14.99%
Profit Margin	-0.40%	2.75%	2.31%	11.85%	12.69%	9.74%
Free Cash Flow Margin	5.71%	6.22%	6.60%	13.95%	16.30%	18.43%
EBITDA	51.89	67.46	59.57	135.98	113.56	79.19
EBITDA Margin	6.98%	8.74%	8.04%	17.11%	17.34%	17.74%
D&A For EBITDA	27.07	30.42	25.29	21.2	17.8	12.3
EBIT	24.82	37.05	34.28	114.79	95.76	66.89
EBIT Margin	3.34%	4.80%	4.63%	14.44%	14.63%	14.99%
Effective Tax Rate	273.67%	12.03%	36.54%	17.52%	18.84%	20.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.