Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 772.25M | 772.25M | 740.76M | 794.73M | 654.76M | 446.30M |
Gross Profit | 193.70M | 193.70M | 179.71M | 264.08M | 217.93M | 153.83M |
EBITDA | 79.75M | 79.75M | 72.19M | 142.38M | 113.56M | 81.27M |
Net Income | 21.21M | 21.21M | 17.12M | 94.16M | 83.09M | 43.45M |
Balance Sheet | ||||||
Total Assets | 935.77M | 935.77M | 1.01B | 770.12M | 621.86M | 473.21M |
Cash, Cash Equivalents and Short-Term Investments | 59.47M | 59.47M | 62.54M | 164.76M | 163.20M | 70.45M |
Total Debt | 228.05M | 228.05M | 202.76M | 69.01M | 55.90M | 63.69M |
Total Liabilities | 352.83M | 352.83M | 374.44M | 198.81M | 189.13M | 172.54M |
Stockholders Equity | 582.94M | 582.94M | 639.46M | 571.31M | 432.72M | 300.67M |
Cash Flow | ||||||
Free Cash Flow | 48.07M | 48.07M | 48.91M | 110.84M | 106.75M | 82.24M |
Operating Cash Flow | 52.77M | 52.77M | 54.39M | 124.52M | 120.72M | 88.35M |
Investing Cash Flow | -9.94M | -9.94M | -290.32M | -110.85M | -23.88M | -107.09M |
Financing Cash Flow | -45.13M | -45.13M | 135.06M | -11.00M | -5.08M | -11.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $559.76M | 17.09 | 11.27% | ― | 5.76% | 28.93% | |
62 Neutral | $479.36M | 6.09 | -94.58% | ― | -1.23% | -11.22% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $459.35M | ― | -2.90% | ― | 14.51% | 58.41% | |
59 Neutral | $49.23M | ― | -9.11% | ― | 18.99% | 77.96% | |
54 Neutral | $1.02B | ― | 4.72% | ― | 13.51% | ― | |
51 Neutral | $459.61M | 18.48 | 3.37% | ― | 7.13% | 23.63% |
Endava PLC announced that its statutory accounts for the year ended June 30, 2025, were approved by the board of directors on September 9, 2025, and delivered to the Registrar of Companies on September 10, 2025. These accounts, prepared in accordance with UK-adopted International Accounting Standards and IFRS, are now available on the company’s website, reflecting Endava’s commitment to transparency and regulatory compliance.
On September 4, 2025, Endava plc announced its financial results for the fourth quarter and fiscal year ending June 30, 2025. The company reported a 3.9% year-on-year revenue decrease for Q4 FY2025, while FY2025 saw a 4.3% revenue increase. Despite a challenging operating environment, Endava achieved its highest quarterly order book and a record full-year signed value. The company remains cautious due to clients recalibrating spending, impacting short-term operations. Endava’s strategic focus on AI is evident, with over half of its workforce now utilizing AI in projects, marking significant progress toward becoming AI-native.