Endava (DAVA) financial statements

Technology · Software - Infrastructure · Market cap $111M

Endava reported revenue of 772M GBP in fiscal 2025, up 23.5% a year over 9 years.

Net income was 21M GBP and the operating margin 4.1%, against 17.3% in 2016.

The diluted share count rose 19% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (GBP).

00.20.40.60.82016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in GBP, from Endava's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue115M GBP159M GBP218M GBP288M GBP351M GBP446M GBP655M GBP795M GBP741M GBP772M GBP
Cost of revenue75M GBP109M GBP145M GBP189M GBP251M GBP292M GBP437M GBP531M GBP561M GBP579M GBP
Gross profit40M GBP51M GBP72M GBP99M GBP100M GBP154M GBP218M GBP264M GBP180M GBP194M GBP
Selling, general and admin20M GBP28M GBP47M GBP66M GBP77M GBP91M GBP123M GBP151M GBP160M GBP162M GBP
Operating income20M GBP23M GBP25M GBP33M GBP20M GBP64M GBP95M GBP113M GBP20M GBP32M GBP
Interest expense170,000 GBP1M GBP818,000 GBP6M GBP2M GBP9M GBP3M GBP15M GBP10M GBP15M GBP
Pre-tax income21M GBP22M GBP25M GBP30M GBP23M GBP54M GBP102M GBP114M GBP27M GBP24M GBP
Income tax4M GBP5M GBP6M GBP6M GBP3M GBP11M GBP19M GBP20M GBP10M GBP3M GBP
Net income17M GBP17M GBP19M GBP24M GBP20M GBP43M GBP83M GBP94M GBP17M GBP21M GBP
EPS (diluted)0.34 GBP0.34 GBP0.38 GBP0.44 GBP0.36 GBP0.76 GBP1.43 GBP1.62 GBP0.29 GBP0.36 GBP
Diluted shares49M49M50M55M56M57M58M58M59M59M
Gross margin35.0%31.8%33.2%34.3%28.6%34.5%33.3%33.2%24.3%25.1%
Operating margin17.3%14.5%11.7%11.5%5.7%14.2%14.6%14.2%2.7%4.1%
Net margin14.5%10.6%8.7%8.3%5.7%9.7%12.7%11.8%2.3%2.7%

Balance sheet

Fiscal years, in GBP, from Endava's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments13M GBP24M GBP15M GBP70M GBP101M GBP70M GBP163M GBP165M GBP62M GBP59M GBP
Receivables—41M GBP52M GBP66M GBP83M GBP118M GBP163M GBP180M GBP194M GBP210M GBP
Inventory—62,000 GBP16,000 GBP———————
Total current assets—66M GBP68M GBP137M GBP187M GBP190M GBP328M GBP348M GBP268M GBP282M GBP
Property, plant and equipment—7M GBP9M GBP11M GBP13M GBP13M GBP21M GBP26M GBP21M GBP14M GBP
Goodwill—16M GBP41M GBP37M GBP57M GBP126M GBP146M GBP239M GBP508M GBP473M GBP
Total assets—106M GBP151M GBP223M GBP357M GBP469M GBP622M GBP770M GBP1.0B GBP936M GBP
Total current liabilities—55M GBP71M GBP54M GBP76M GBP103M GBP128M GBP121M GBP154M GBP122M GBP
Long-term debt—63,000 GBP20,000 GBP0 GBP——————
Total liabilities—58M GBP81M GBP59M GBP125M GBP173M GBP189M GBP199M GBP370M GBP353M GBP
Shareholders' equity30M GBP49M GBP70M GBP164M GBP232M GBP296M GBP433M GBP571M GBP639M GBP583M GBP
Net debt-13M GBP6M GBP5M GBP-70M GBP-101M GBP-70M GBP-163M GBP-165M GBP-62M GBP-59M GBP

Cash flow

Fiscal years, in GBP, from Endava's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow11M GBP15M GBP34M GBP35M GBP38M GBP88M GBP121M GBP125M GBP54M GBP53M GBP
Stock-based compensation768,000 GBP854,000 GBP2M GBP12M GBP16M GBP24M GBP35M GBP31M GBP35M GBP32M GBP
Dividends paid18M GBP0 GBP0 GBP0 GBP0 GBP0 GBP0 GBP0 GBP0 GBP0 GBP
Share buybacks (net)0 GBP-1M GBP0 GBP0 GBP———0 GBP0 GBP-65M GBP
Net borrowing12M GBP14M GBP-10M GBP-20M GBP-956,000 GBP0 GBP0 GBP0 GBP146M GBP42M GBP
Dividends per share0.37 GBP—————————
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Questions

What was Endava's revenue in 2025?

772M GBP in fiscal 2025, from its 10-K filing.

From Endava's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.