Endava plc
DAVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $660,180 | $893,478 | $1,468,880 |
| - Cash | $47,225 | $59,345 | $68,277 | $60,065 |
| + Debt | $228,166 | $228,052 | $185,603 | $175,837 |
| Enterprise Value | – | $828,887 | $1,010,804 | $1,584,652 |
| Revenue | $178,187 | $186,776 | $194,838 | $195,589 |
| % Growth | -4.6% | -4.1% | -0.4% | – |
| Gross Profit | $37,664 | $50,836 | $53,589 | $45,018 |
| % Margin | 21.1% | 27.2% | 27.5% | 23% |
| EBITDA | $1,820 | $21,833 | $26,417 | $13,729 |
| % Margin | 1% | 11.7% | 13.6% | 7% |
| Net Income | -$8,157 | $1,168 | $10,946 | $6,851 |
| % Margin | -4.6% | 0.6% | 5.6% | 3.5% |
| EPS Diluted | -0.15 | 0.02 | 0.18 | 0.11 |
| % Growth | -861.4% | -89.1% | 63.6% | – |
| Operating Cash Flow | $12,252 | -$2,308 | $18,659 | $32,048 |
| Capital Expenditures | -$3,090 | -$1,771 | -$1,361 | -$436 |
| Free Cash Flow | $9,162 | -$4,079 | $17,298 | $31,612 |