Endava plcDAVANYSE

Revenue (LTM)

$772M

+4.3% YoY

Net Income (LTM)

$21M

+23.9% YoY

Free Cash Flow

$48M

Revenue CAGR (5Y)

+17.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	446	655↑46.7%	795↑21.4%	741↓6.8%	772↑4.3%
Gross Profit	154	218↑41.3%	264↑21.2%	189↓28.5%	198↑4.9%
Operating Income	64	95↑50.1%	113↑18.3%	20↓82.2%	32↑56.4%
Net Income	43	83↑91.2%	94↑13.3%	17↓81.8%	21↑23.9%
EBITDA	79	114↑43.4%	142↑25.4%	60↓58.2%	67↑13.2%
EPS Diluted	0.76	1.43↑88.2%	1.62↑13.3%	0.29↓82.1%	0.36↑24.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	70	163↑133.0%	165↑1.2%	62↓62.1%	59↓4.8%
Total Current Assets	190	328↑73.0%	347↑5.6%	268↓22.8%	282↑5.3%
Total Assets	473	622↑31.4%	770↑23.8%	1,014↑31.7%	936↓7.7%
Total Current Liabilities	103	128↑24.9%	121↓6.1%	154↑27.6%	122↓20.9%
Total Liabilities	173	189↑9.6%	199↑5.1%	374↑88.3%	353↓5.8%
Total Equity	301	433↑43.9%	571↑32.0%	639↑11.9%	583↓8.8%
Total Debt	64	56↓12.2%	69↑23.5%	203↑193.8%	228↑12.5%
Net Debt	-6	-107↓1624.6%	-96↑10.5%	140↑246.7%	169↑20.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	88	121↑37.7%	125↑3.1%	54↓56.3%	53↓3.0%
Capital Expenditure	-5	-14↓157.3%	-14↑2.1%	-5↑59.9%	-5↑14.3%
Free Cash Flow	82	107↑29.8%	111↑3.8%	49↓55.9%	48↓1.7%
Stock-Based Comp	24	35↑43.3%	31↓11.3%	35↑11.7%	32↓7.6%
Net Change in Cash	-31	93↑395.5%	2↓98.0%	-102↓5495.1%	-3↑97.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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