DAVANYSEServices-Computer Programming ServicesFiscal year ends June 30
Endava plc
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Sep 4, 2025
$2.05−0.01 (-0.49%)
Close on Oct 19, 2026
Endava statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | £772.26M |
|---|---|
| Gross Profit | £193.70M |
| Operating Income | £31.51M |
| Pretax Income | £24.11M |
| EBITDA | £31.51M |
| EPS (Diluted) | 0.36 GBP |
Margins
| Gross Margin | 25.1% |
|---|---|
| Operating Margin | 4.08% |
| Pretax Margin | 3.12% |
| EBITDA Margin | 4.08% |
Returns
| Return on Capital Employed (ROCE) | 3.86% |
|---|
Growth
| Revenue Growth (YoY) | 4.25% |
|---|---|
| EPS Growth (YoY) | 24.1% |
| Revenue Growth (3Y CAGR) | 5.66% |
| Revenue Growth (5Y CAGR) | 17.1% |
| EPS Growth (3Y CAGR) | -36.9% |
| EPS Growth (5Y CAGR) | 0.00% |
Balance sheet
| Cash & Short-Term Investments | £68.48M |
|---|---|
| Net Cash (Debt) | £68.48M |
| Net Cash Per Share | 0.61 GBP |
| Working Capital | £154.67M |
Financial position
| Current Ratio | 2.39 |
|---|---|
| Quick Ratio | 2.37 |
| Interest Coverage | 2.04 |
Cash flow (trailing twelve months)
| Operating Cash Flow | £52.77M |
|---|
Efficiency
| Asset Turnover | 0.81 |
|---|---|
| Revenue Per Employee | £234.80K |
| Employee Count | 3,289 |
Shares
| Shares Outstanding | 112,418,000 |
|---|---|
| Shares Change (YoY) | 0.21% |
| Float | 111,955,000 |
| Shares Held by Insiders | 0.41% |
| Shares Held by Institutions | 16.2% |
Taxes
| Income Tax | £2.90M |
|---|---|
| Effective Tax Rate | 12.0% |
Calculated by StockData from Endava's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.