Friday 6 November 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.

Revenue: +17.2%
EPS: −4,337.5%
Free cash flow: −136.1%
Total debt: +83.5%

Quarter to March 2026, against a year earlier

1.76 0.08 +4.76%

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Market cap: $71.7M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 6/9
Altman Z: 3.18
Beneish M: −2.62
Dividend safety: n/a

Overview

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	5	4
ROE Full definition →		3.52%	1.71%	(0.56%)	(119.96%)
ROA Full definition →		2.21%	1.08%	(0.36%)	(62.95%)
ROIC Full definition →		2.80%	2.00%	1.66%	(71.36%)
Return on Tangible Assets Full definition →		12.17%	6.34%	(1.96%)	(272.05%)
Average Days of Receivables Full definition →		105.11	108.61	97.90	102.60
Free Cash Flow per Share Full definition →		1.07	1.33	1.08	0.82
Free Cash Flow Full definition →		62.65	70.80	57.00	42.67
Capital Expenditures Full definition →		(5.65)	(8.32)	(18.40)	(21.55)
Other line items
Cash ROIC Full definition →		5.88%	6.49%	5.12%	7.59%
Accounts Receivable Turnover Full definition →		3.66	3.50	3.78	4.07
Accounts Payable Turnover Full definition →		5.50	5.67	5.81	6.43
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		61.09	63.85	59.46	64.79
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.12)	(0.05)	(3.97)	0.07
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 →		21.00%	21.04%	21.00%	21.62%
Share Based Compensation of Revenue Full definition →		16.93%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.89	1.12	0.76	(15.71)
Operating CF/Net income Full definition →		2.49	5.85	(17.04)	(0.12)
Depreciation/Fixed assets Full definition →		6.30	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.05)	0.00	0.00	0.00
Revenue per Share Full definition →		17.09	18.59	18.54	19.44
Operating CF per Share Full definition →		1.17	1.49	1.43	1.23
Capex per Share Full definition →		(0.10)	(0.16)	(0.35)	(0.41)
Capex to Sales Full definition →		0.01	0.01	0.02	0.02

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Columns are period end dates

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