Endava PLC Sponsored ADR

DAVA Technology Software Infrastructure

Endava PLC Sponsored ADR’s revenue for fiscal 2025 (year ended June 2025) was $999.4 million, up 7.12% from fiscal 2024. In the quarter to March 2026, revenue grew 17.2%, EPS fell 4,337.5%, free cash flow fell 136.1% and total debt rose 83.5%, each against the same quarter a year earlier.

2.06 0.00 0.00%
Market cap
$87.9M
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
6/9
Altman Z
3.18
Beneish M
−2.62
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Jun '25 Sep '25 Dec '25 Mar '26
Cash and Short Term Investments

+8 more quarters

76.96 63.83 91.24 65.45
Receivables
287.79 293.35 262.93 285.47
Total current assets
364.75 357.17 354.17 350.92
Property, Plant, Equpment (Net)
18.35 20.34 19.70 20.21
Long-Term Investments
6.48 8.94 8.11 4.39
Goodwill and Intangible Assets (Total)
743.05 786.14 768.52 290.79
Long Term Assets (Tax, Deferred)
24.63 27.94 29.35 9.89
Total non-current assets
846.23 901.42 880.55 375.16
Total Assets
1,210.98 1,258.59 1,234.72 726.08
Accounts Payable
125.30 130.79 122.13 141.43
Current Part of Taxes to Pay
10.04 10.54 4.55 9.70
Other current liabilities
4.50 3.53 3.41 0.26
Total current liabilities
157.52 163.90 148.46 169.90
Long Term Debt (Total)
234.16 260.43 269.65 263.81
Non-current Revenue (Deferred)
— — 0.37 —
Long Term Tax Liability (Deferred)
19.65 18.82 18.89 18.65
Non-current Liabilities (Other)
1.99 1.66 1.57 1.88
Total non-current liabilities
299.08 328.02 334.23 323.55
Total liabilities
456.60 491.93 482.69 493.45
Additional Paid In Capital
27.54 28.68 28.30 28.67
Common Stock (Net)
1.45 1.41 1.41 1.41
Retained Earnings
744.66 723.45 713.09 191.63
Treasury Stock
23.25 0.01 2.77 0.01
Shareholders Equity (Other)
3.97 13.13 12.00 10.93
Common Equity (Total)
754.38 766.67 752.03 232.63
Shareholders Equity (Total)
754.38 766.67 752.03 232.63
Shareholders Equity and Liabilities (Total)
1,210.98 1,258.59 1,234.72 726.08
Shares (Common)
56.21 — — —
Shareholders Equity (Tangible)
11.33 (19.47) (16.49) (58.16)
Net Debt
157.20 196.60 178.41 198.35
Total Debt
234.16 260.43 269.65 263.81

Fold the line items

In millions of $ except per-share values · columns are period end dates