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.

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

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Columns are period end dates

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