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

Insider Decisions trades per month

Total sells 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	4	—	4	—	—	—	—

Insider Ownership 18.48%

Capital & Financial Ratios $m

Market Cap 87.88

Revenue 1,015.59

Net Income (545.47)

Free Cash Flow 42.67

Net Debt 198.35

Current Ratio 2.07

Debt/Equity 1.13

P/E ratio 0.00

Fwd P/E (0.27)

P/S ratio 0.11

P/B ratio 0.46

Past 5Y EPS Growth —

This Y EPS Growth (58.95%)

Next Y EPS Growth 26.74%

Next Y revenue growth (3.57%)

Next 5Y EPS Growth (11.61%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.95%

10-year low 10-year high

P/B against its own 10 years 4.21%

10-year low 10-year high

EV/Sales against its own 10 years 0.95%

10-year low 10-year high

EV/FCF against its own 10 years 0.92%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	198	79	77	65
Receivables	219	258	288	285
Inventory	—	—	—	—
Other	—	—	—	—
	418	337	365	351

	2023	2024	2025	Q'26
Payables	110	147	125	141
ST’ Debt	—	—	—	—
Other	11	18	4	0
	145	194	158	170

Compound Annual Growth %

	10y	5y	3y
Sales	—	17.70%	4.67%
Cash Flow	—	6.12%	(24.82%)
Earnings	—	0.34%	(37.16%)
Book Value	—	20.42%	9.41%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	240	245	241	—	—
’25	254	250	205	290	999
’24	239	228	221	245	933
’23	231	241	247	238	957
’22	203	213	227	229	872
’21	123	139	155	184	601
’20	102	111	118	112	442

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	17	37	0	—	—
’25	6	41	11	10	68
’24	21	43	5	(1)	69
’23	30	48	33	39	150
’22	27	47	25	62	161
’21	28	28	18	45	119
’20	19	15	15	2	51

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	12	27	(4)	—	—
’25	4	40	11	7	63
’24	20	41	3	(3)	62
’23	26	43	28	37	134
’22	23	42	21	57	142
’21	27	25	16	42	111
’20	16	11	12	0	39

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	(0.20)	(0.17)	(10.17)	—	—
’25	0.05	0.14	0.23	0.08	0.47
’24	0.27	0.17	(0.04)	(0.04)	0.37
’23	0.65	0.31	0.51	0.50	1.95
’22	0.49	0.37	0.47	0.59	1.91
’21	0.15	0.18	0.32	0.39	1.02
’20	0.32	(0.32)	0.33	0.14	0.47

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	21.13	21.42	27.21	72.15	61.55	44.62	23.28	6.02	Analyst estimates 2026–2028 Powerpack
	High	—	—	31.50	49.75	77.95	172.41	167.98	95.00	81.06	34.94
People
People	Employees	—	4,700	3,957	5,754	6,624	8,883	11,853	12,063	12,085	11,479
	Revenue/emp, $m	0.00	0.04	0.07	0.06	0.07	0.07	0.07	0.08	0.08	0.09
Income, $m
Income, $m	Revenue	169	202	293	373	442	601	872	957	933	999
	Gross margin, %	34.99	31.76	33.16	34.32	28.54	34.47	33.28	33.23	24.26	25.08
	EBT	31	28	33	39	32	73	136	138	34	31
	EBT margin, %	18.05	13.62	11.33	10.45	7.20	12.18	15.64	14.36	3.64	3.12
	Net income	25	21	26	31	27	58	111	113	22	27
	Depreciation	4	6	8	10	24	34	39	40	49	58
Per share, $
Per share, $	Revenue	0.00	4.47	6.50	7.43	8.28	10.88	15.49	16.70	16.00	17.09
	Earnings	0.47	0.47	0.57	0.62	0.50	1.06	1.97	1.98	0.37	0.47
	Cash flow	0.00	0.41	1.02	0.91	0.95	2.15	2.86	2.62	1.17	1.17
	Capex	0.00	(0.18)	(0.16)	(0.19)	(0.23)	(0.14)	(0.32)	(0.28)	(0.11)	(0.10)
	Free cash flow	0.00	0.23	0.85	0.72	0.72	2.01	2.53	2.33	1.06	1.07
	Book value	0.00	1.37	2.08	4.29	5.58	7.33	10.24	12.01	13.81	12.90
	Shares, m	—	45	45	50	53	55	56	57	58	58
Valuation, ×
Valuation, ×	P/E	168.00	168.00	168.00	67.74	94.71	105.96	44.81	26.16	80.83	29.59
	P/S	0.00	0.00	0.00	5.65	5.83	10.42	5.70	3.10	1.82	0.90
	P/B	12.14	12.14	12.14	9.78	8.66	15.47	8.62	4.31	2.11	1.19
	EV/Sales	0.00	0.00	0.00	5.41	5.66	10.38	5.51	2.97	1.93	1.05
	EV/FCF	18.75	18.75	18.75	55.54	65.00	56.20	33.72	21.23	29.03	16.81
Cash, $m
Cash, $m	Operating cash flow	16	19	46	46	51	119	161	150	69	68
	Capex	(4)	(8)	(7)	(9)	(12)	(8)	(18)	(16)	(6)	(6)
	Free cash flow	12	10	38	36	39	111	142	134	62	63
Balance, $m
Balance, $m	Working capital	5	14	(4)	107	140	117	266	272	143	207
	Total debt	23	37	27	0	52	69	53	69	182	234
	Net debt	4	7	6	(91)	(76)	(26)	(164)	(129)	104	157
	Shareholders’ equity	44	62	94	215	298	405	576	688	805	754
Returns, %
Returns, %	ROA	20.00	17.65	15.11	12.64	7.26	10.71	15.10	12.92	1.96	2.21
	ROIC	38.58	26.39	21.42	21.43	7.78	14.10	19.40	15.33	1.74	2.80
	ROE	45.81	40.47	32.89	20.12	10.52	16.64	22.56	17.94	2.89	3.52

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2025 · latest quarter Mar 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TCX Tucows Inc.	$117.4M	— (loss-making)	— (loss-making)	+2.13% (above 0%: growing)	n/m	−112.80% (below 0%: shrinking)	25.64%	(5.43%)	Compare
AGPU Axe Compute Inc.	$97.5M	— (loss-making)	13.9×	+118,974.07% (above 0%: growing)	n/m	+221.90% (above 0%: growing)	6.27%	(538.97%)	Compare
DAVA Endava PLC Sponsored ADR	$87.9M	— (loss-making)	— (loss-making)	+17.21% (above 0%: growing)	n/m	−136.07% (below 0%: shrinking)	18.60%	(207.59%)
USIO Usio Inc	$81.4M	— (loss-making)	— (loss-making)	+18.62% (above 0%: growing)	n/m	−56.12% (below 0%: shrinking)	24.18%	1.59%	Compare
VIVO Vivopower International Plc	$75.4M	— (loss-making)	— (loss-making)	−64.36% (below 0%: shrinking)	−30.77% (below 0%: shrinking)	−632.75% (below 0%: shrinking)	7.63%	0.00%	Compare
AISP Airship AI Holdings, Inc.	$72.7M	2.5×	— (loss-making)	+92.08% (above 0%: growing)	n/m	+87.08% (above 0%: growing)	75.12%	(36.15%)	Compare
ATGL Alpha Technology Group Limited	$72.4M	—	—	—	—	—	—	—	Compare
FATN FatPipe, Inc.	$70.5M	12.6×	15.5×	+27.84% (above 0%: growing)	+80.00% (above 0%: growing)	−24.05% (below 0%: shrinking)	92.25%	17.92%	Compare
VERI Veritone, Inc.	$67.5M	— (loss-making)	— (loss-making)	+4.61% (above 0%: growing)	n/m	−31.94% (below 0%: shrinking)	63.70%	(91.23%)	Compare
Median of peers	$74.0M	—	—	+18.62%	—	−31.94%	25.64%	(5.43%)

All 173 Software Infrastructure stocks →

Endava PLC Sponsored ADR (DAVA) key facts

Strength: Endava PLC Sponsored ADR’s revenue for fiscal 2025 (year ended June 2025) was $999.4 million, up 7.12% from fiscal 2024.
Endava PLC Sponsored ADR (DAVA) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, DAVA traded at $2.06, a market capitalization of $87.9 million.
Return on equity was 3.52% and debt-to-equity 1.13.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.18 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.