Saturday 17 October 2026 Export DAVA’s income statement to Excel — free account

Endava PLC Sponsored ADR

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
P/E ratio Full definition →	+8 more quarters Free account	29.59	33.99	0.00	0.00
P/S ratio Full definition →		0.90	0.49	0.34	0.23
P/FCF ratio Full definition →		14.30	6.82	5.86	5.41
P/Operating CF Full definition →		87.25	29.23	8.98	1,099.40
P/B ratio Full definition →		1.19	0.63	0.44	0.99
Price to Tangible BV Full definition →		79.07	0.00	0.00	0.00
EV/Sales Full definition →		1.05	0.69	0.52	0.42
EV/EBITDA Full definition →		25.82	22.09	20.77	0.00
EV/Operating CF Full definition →		15.42	8.59	6.80	6.68
EV/FCF Full definition →		16.81	9.59	8.99	10.06
Quick Ratio Full definition →		2.32	2.18	2.39	2.07
Current Ratio Full definition →		2.32	2.18	2.39	2.07
Net Debt/EBITDA Full definition →		10.34	(50.11)	(45.41)	(0.40)
Debt/Assets Full definition →		19.34%	20.69%	21.84%	36.33%
Debt/Equity Full definition →		0.31	0.34	0.36	1.13
Asset Turnover Full definition →		0.80	0.78	0.79	1.17
Operating CF/Net income Full definition →		2.43	(1.50)	(4.05)	0.00
Capex/Depreciation Full definition →		(0.05)	0.00	0.00	0.00
Interest Coverage Full definition →		0.93	(0.52)	(0.69)	(281.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.03%	22.77%	22.03%	21.97%
Intangible Assets out of Total Assets Full definition →		0.61	0.62	0.62	0.40
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.10)	(0.28)	(0.38)	(0.62)
Graham Number Full definition →		12.26	9.33	0.00	0.00
Earnings Yield Full definition →		3.38%	2.94%	(0.83%)	(236.70%)
Free Cash Flow Yield Full definition →		6.99%	14.67%	17.06%	18.48%
Revenue per Share Full definition →		4.96	4.53	4.63	4.61
Operating CF per Share Full definition →		0.18	0.31	0.70	0.00
Capex per Share Full definition →		(0.05)	(0.08)	(0.20)	(0.08)
Free Cash Flow per Share Full definition →		0.13	0.23	0.50	(0.07)
Cash per Share Full definition →		1.32	1.20	1.73	1.25
Shareholders Equity per Share Full definition →		12.90	14.46	14.22	4.45
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.90	14.46	14.22	4.45
Free Cash Flow Full definition →		7.44	12.41	26.62	(3.80)
Working Capital Full definition →		207.23	193.27	205.70	181.02
Capital Expenditures Full definition →		(2.83)	(4.10)	(10.61)	(4.01)
Net Current Asset Value Full definition →		(91.85)	(134.75)	(128.52)	(142.53)
EV/EBIT Full definition →		25.82	22.09	20.77	0.00
Capex to Sales Full definition →		0.01	0.02	0.04	0.02
Price to Operating Income Full definition →		21.97	15.70	13.54	0.00
Other line items
Average Receivables Full definition →		273.03	281.93	259.60	249.78
Average Payables Full definition →		136.06	131.82	129.10	124.00
Average Assets Full definition →		1,243.94	1,258.61	1,245.18	869.65
Average Common Equity Full definition →		779.86	790.71	795.20	456.38

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Columns are period end dates

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