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

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

Fold the line items

Columns are period end dates

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