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    • Endava logo

    Endava

    DAVA | NYSE
    Chart Builder DCF Calculator
    $2.12
    -$0.67 (-24.01%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 164.7M FY23
    Low 59.35M FY25
    5Y CAGR -10.15%
    Fiscal Year
    Period Ending
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    FY 2020
    Jun 29, 2020
    Cash & Equivalents
    		59.35M 62.36M 164.7M 162.81M 69.88M 101.33M
    Short-Term Investments
    		121K 183K 56K 392K 563K 584K
    Long-Term Investments
    		5.01M 10.5M 5.24M 2.28M 363K 639K
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a
    Receivables
    		211.18M 193.58M 172.34M 156.12M 113.09M 61.06M
    Inventory
    		n/a n/a n/a n/a n/a -6.78M
    Other Current Assets
    		n/a n/a -1.48M n/a n/a 24.48M
    Total Current Assets
    		281.85M 267.62M 346.67M 328.18M 189.69M 187.45M
    Property-Plant & Equipment
    		55.69M 73.93M 91.02M 72.08M 70.52M 63.88M
    Goodwill & Intangibles
    		574.19M 643.52M 307.03M 202.11M 193.97M 95.64M
    Total Long-Term Assets
    		653.92M 746.28M 423.46M 293.68M 283.52M 173.5M
    Total Assets
    		935.77M 1.01B 770.12M 621.86M 473.21M 360.94M
    Account Payables
    		22.66M 10.98M 5.48M 8.21M 7M 58.6M
    Deferred Revenue
    		4.18M 6.15M n/a 4.44M 3.89M 3.2M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		8.5M 20.51M -663K 19.32M 10.05M 2M
    Total Current Liabilities
    		121.72M 153.86M 120.59M 128.41M 102.81M 76.39M
    Long-Term Debt
    		180.94M 144.75M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.54M 509K 18.95M 5.89M 10.22M 136K
    Total Long-Term Liabilities
    		231.11M 220.58M 78.23M 60.72M 69.73M 48.23M
    Total Liabilities
    		352.83M 374.44M 198.82M 189.13M 172.54M 124.62M
    Total Debt
    		228.05M 202.76M 69.01M 55.9M 63.69M 53.37M
    Book Value
    		582.94M 639.46M 571.31M 432.72M 300.67M 236.33M
    Book Value Per Share
    		9.90 10.88 9.84 7.46 5.27 4.22
    Common Stock
    		1.12M 1.18M 1.16M 1.14M 1.11M 1.1M
    Retained Earnings
    		575.43M 573.64M 522.93M 398.1M 283.06M 214.64M
    Comprehensive Income
    		3.07M 43.38M 32.63M 24.49M 16.4M 21.71M
    Shareholders Equity
    		582.94M 639.46M 571.31M 432.72M 300.67M 236.33M
    Total Investments
    		5.13M 10.68M 5.3M 2.67M 926K 1.22M

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