Endava plc
DAVA NYSE· Services-Computer Programming Services
Last close · Oct 26, 2026
$2.05
KIRA · Stoqly’s AI analyst, in plain words
- Endava plc had $999M of revenue in fiscal 2025, up 7.1% on the year before. Over five years, revenue changed +17.7% a year on average.
- Its operating margin was 4.1%, up 1.4 pts: of every 100 in sales, about 4 is left after running the business.
- Endava plc made $27.4M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −0.9% a year.
- Endava plc returned $83.8M to shareholders in fiscal 2025. The diluted share count rose 0.2%.
- Endava plc owes $167M more than it holds in cash, about 3.2 years of operating profit.
Market cap
—
P/E
—
Revenue
$999M
Net income
$27.4M
Free cash flow
—
Operating margin
4.1%
Endava plc in 30 seconds · fiscal 2025
Are sales growing?
+7.1%
Yes. Sales grew 7.1% last year.
Does it make a profit?
2.7%
A little. It keeps 2.7% of every sale as profit.
Is debt under control?
3.2x
Heavy. Repaying its debt would take 3.2 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
What Endava plc does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Sep 4, 2025
- Legal name
- Endava plc
- CIK
- 0001656081
Endava plc · DAVA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $600M | $871M | $956M | $933M | $999M |
| Revenue growth | 35.9% | 45.0% | 9.8% | −2.4% | 7.1% |
| Gross margin | 34.5% | 33.3% | 33.2% | 24.3% | 25.1% |
| Operating margin | 14.2% | 14.6% | 14.2% | 2.7% | 4.1% |
| Net income | $58.5M | $110M | $113M | $21.6M | $27.4M |
| Net margin | 9.7% | 12.7% | 11.8% | 2.3% | 2.7% |
| Diluted EPS | $1.02 | $1.90 | $1.95 | $0.37 | $0.47 |
| Cash | |||||
| Cash from operations | $118M | $161M | $150M | $68.5M | $68.3M |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | — | — | $0.0M | $0.0M | $83.8M |
| Share count change | 1.8% | 1.7% | 0.1% | 1.1% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $96.8M | $197M | $209M | $78.9M | $81.3M |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | $183M | $248M |
| Shareholders' equity | $411M | $524M | $723M | $809M | $799M |
| Net debt / EBITDA | −1.0x | −1.5x | −1.4x | 2.7x | 3.2x |
| Current ratio | 1.8x | 2.6x | 2.9x | 1.7x | 2.3x |
| Interest coverage | 6.8x | 30.4x | 7.6x | 2.0x | 2.0x |
| Returns and quality | |||||
| Return on capital | 21.8% | 31.5% | 21.7% | 1.8% | 3.7% |
| Return on equity | 16.8% | 23.7% | 18.2% | 2.8% | 3.4% |
| Return on tangible equity | 39.1% | 39.6% | 33.6% | 1,686.1% | 228.8% |
| Piotroski F-score | 5 | 6 | 4 | 3 | 7 |
| Altman Z'' | 5.8 | 7.7 | 8.1 | 4.5 | 5.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Endava plc · DAVA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.05 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001656081). Data updated October 24, 2026. Filed in GBP under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.