DAVA
Endava plc
NYSE · GBTechnologySoftware - Infrastructure
$2.78-1.42%
Price as of Jul 20, 2026
DAVA financials
Endava plc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $772.3M | $740.8M | $794.7M | $654.8M |
| Cost of revenue | $574.2M | $551.9M | $530.7M | $436.8M |
| Gross profit | $198.1M | $188.8M | $264.1M | $217.9M |
| Operating expenses | $166.6M | $168.7M | $150.3M | $122.5M |
| Operating income | $31.5M | $20.1M | $112.8M | $95.4M |
| Net income | $21.2M | $17.1M | $94.2M | $83.1M |
| EBITDA | $67.5M | $59.6M | $142.4M | $113.6M |
| Basic EPS | $0.36 | $0.29 | $1.64 | $1.48 |
| Diluted EPS | $0.36 | $0.29 | $1.62 | $1.43 |
| Balance sheet | ||||
| Cash & equivalents | $59.3M | $62.4M | $164.7M | $162.8M |
| Total assets | $935.8M | $1.0B | $770.1M | $621.9M |
| Total liabilities | $352.8M | $374.4M | $198.8M | $189.1M |
| Stockholders’ equity | $582.9M | $639.5M | $571.3M | $432.7M |
| Total debt | $228.1M | $202.8M | $69.0M | $55.9M |
| Net debt | $168.7M | $140.4M | -$95.7M | -$106.9M |
| Cash flow | ||||
| Operating cash flow | $52.8M | $54.4M | $124.5M | $120.7M |
| Capital expenditure | -$4.7M | -$5.5M | -$13.7M | -$14.0M |
| Free cash flow | $48.1M | $48.9M | $110.8M | $106.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$64.8M | $0.00 | $0.00 | $0.00 |