Endava plc (DAVA) Financials
DAVA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 711.3 million | 483.4 million |
| Dec. 31, 2025 | 1.2 billion | 486.8 million |
| Sept. 30, 2025 | 1.3 billion | 490.6 million |
| June 30, 2025 | 1.3 billion | 484.4 million |
DAVA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -7.3 million | ? |
| Dec. 31, 2025 | 24.4 million | ? |
| Sept. 30, 2025 | 12.3 million | 10.3 million |
| June 30, 2025 | -5.6 million | ? |
DAVA Net Income
No data available :(
DAVA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 64.1 million | 258.5 million | 38.4 million |
| Dec. 31, 2025 | 92.0 million | 316.1 million | 44.1 million |
| Sept. 30, 2025 | 63.5 million | 259.7 million | 66.0 million |
| June 30, 2025 | 81.6 million | 248.4 million | 64.7 million |
DAVA Shares Outstanding
DAVA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.9 million | - | 45.4 million | - |
| Dec. 31, 2025 | 10.7 million | - | 47.8 million | - |
| Sept. 30, 2025 | 4.2 million | - | 54.5 million | - |
| June 30, 2025 | 2.4 million | - | 51.8 million | - |
DAVA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 240.8 million | 203.6 million |
| Dec. 31, 2025 | 244.2 million | 202.0 million |
| Sept. 30, 2025 | 239.5 million | 188.9 million |
| June 30, 2025 | 256.4 million | 186.6 million |
DAVA Revenue by Segment
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DAVA
Price: $2.97
52 week price:
Earnings Per Share: -10.45 USD
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Country: United Kingdom
Volume: 250100
Market Capitalization: 171.2 million