Endava plc (New York Stock Exchange:DAVA)
Insiders here have filed 4 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $729.1M
- Net income
- -$416.8M
- Net margin
- -57.2%
Heavily indebted for what it earns.
- Total debt
- $238.6M
- Cash
- $48.4M
- Debt / equity
- 1.38
Comfortably covers what is due within a year.
- Current assets
- $260.4M
- Current liabilities
- $126.1M
- Current ratio
- 2.07
Roughly cash-neutral.
- Operating cash flow
- $33.5M
- Free cash flow
- $17.7M
- FCF margin
- 2.4%
Not funding itself by issuing shares.
- Shares outstanding
- 52.2M
- Share growth (1y)
- -11.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DAVA Income Statement
| Fiscal Period | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
| Revenue | 182.43 M | 181.70 M | 178.19 M | 186.78 M | 194.84 M | 195.59 M |
| Revenue Growth (YoY) | -6.37 % | -7.10 % | -8.65 % | -3.93 % | 11.74 % | 6.56 % |
| Cost of Revenue | 154.21 M | 150.32 M | 140.52 M | 135.94 M | 141.25 M | 150.57 M |
| Gross Profit | 28.22 M | 31.39 M | 37.66 M | 50.84 M | 53.59 M | 45.02 M |
| SG&A Expense | 34.36 M | 35.58 M | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 34.36 M | 35.58 M | 40.58 M | 42.15 M | 37.13 M | 43.34 M |
| Operating Income | -6.14 M | -4.19 M | -2.91 M | 8.69 M | 16.45 M | 1.67 M |
| Pretax Income | -380.06 M | -7.13 M | -8.47 M | 3.80 M | 13.60 M | 2.50 M |
| Tax Provision | 22.98 M | -315.84 K | -315.00 K | 2.63 M | 2.65 M | -4.35 M |
| Net Income | -403.04 M | -6.82 M | -8.16 M | 1.17 M | 10.95 M | 6.85 M |
| EPS (Basic) | -7.71 | -0.13 | -0.15 | 0.02 | 0.19 | 0.12 |
| EPS (Diluted) | -7.71 | -0.13 | -0.15 | 0.02 | 0.18 | 0.11 |
| Shares Outstanding | 52.23 M | 52.88 M | 53.04 M | 59.16 M | 59.16 M | 59.49 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.