Endava plc (DAVA)
NYSE: DAVA · Real-Time Price · USD
2.660
-0.100 (-3.62%)
At close: Jul 24, 2026, 4:00 PM EDT
2.700
+0.040 (1.50%)
After-hours: Jul 24, 2026, 7:51 PM EDT

Endava Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
727.6772.26740.76794.73654.76446.3
Revenue Growth
-6.71%4.25%-6.79%21.38%46.71%27.17%
Gross Profit
154.91193.7179.71264.08217.93154.18
Operating Income
-367.8131.5120.14112.8595.3863.55
Net Income
-408.3421.2117.1294.1683.0943.45
Earnings Per Share
-7.810.360.291.621.430.76
EPS Growth
-24.14%-82.10%13.29%88.16%111.11%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
North America
288.5294.66241.65258.11228.11140.09
Europe
164.63180.76191.21182.55138.01107.98
United Kingdom
228.91254.46247.6309.37270.84187.05
Rest of The World
45.5542.3860.344.7117.811.19
Total
727.6772.26740.76794.73654.76446.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
48.3859.3562.36164.7162.8169.88
Total Debt
238.61228.05202.7669.0155.963.69
Net Cash (Debt)
-190.23-168.71-140.495.69106.916.2
Net Cash Growth
----10.50%1624.62%-87.08%
Net Cash Per Share
-3.55-2.87-2.391.651.840.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
38.152.7754.39124.52120.7287.67
Capital Expenditures
-15.78-4.7-5.49-13.67-13.97-5.43
Free Cash Flow
22.3248.0748.91110.84106.7582.24
Free Cash Flow Growth
-55.46%-1.71%-55.88%3.83%29.81%170.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.29%25.08%24.26%33.23%33.28%34.55%
Operating Margin
-50.55%4.08%2.72%14.20%14.57%14.24%
Pretax Margin
-52.76%3.12%3.64%14.36%15.64%12.18%
Profit Margin
-56.12%2.75%2.31%11.85%12.69%9.74%
FCF Margin
3.07%6.22%6.60%13.95%16.30%18.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-31.0079.7125.2150.76107.87
Forward PE
3.809.8820.0419.6732.9657.55
P/FCF Ratio
4.8111.1827.9021.2838.6055.54
PS Ratio
0.150.701.842.976.2910.23