Endava

DAVA | NYSE

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$2.10

-$0.69 (-24.73%)

Sep 22, 2026, 12:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	48.38M	68.36M	47.23M	59.35M	68.28M	60.07M	52.81M	62.36M	190.02M	198.6M	168.19M	164.7M	199.2M	185.32M	182.4M	162.81M	120.41M	114.18M	82.03M	69.88M	78.84M	84.22M	70.04M
Short-Term Investments	199.01K	116.79K	n/a	121K	119K	118K	181K	183K	185K	186K	n/a	56K	n/a	n/a	n/a	392K	n/a	n/a	n/a	563K	559K	n/a	n/a
Long-Term Investments	3.26M	6.09M	n/a	5.01M	9.14M	9.01M	9.46M	10.5M	7.38M	6.39M	n/a	5.24M	n/a	n/a	n/a	2.28M	n/a	n/a	n/a	363K	529K	639K	772K
Other Long-Term Assets	n/a	n/a	27.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.78M	n/a	15.51M	14.88M	22.4M	n/a	18.13M	21.6M	24.15M	n/a	n/a	n/a	n/a
Receivables	211.86M	197.34M	213.32M	211.18M	203.22M	200.13M	207.98M	193.58M	178.63M	172.65M	185.82M	172.34M	183.67M	173.98M	191.11M	156.12M	159.52M	144.28M	142.08M	113.09M	109.66M	92.1M	93.33M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	4.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.55M	-1.48M	678K	2.34M	2.94M	n/a	1.64M	1.19M	864K	n/a	904K	2.61M	2.61M
Total Current Assets	260.44M	265.82M	264.98M	281.85M	271.61M	260.31M	260.98M	267.62M	368.84M	371.43M	359.56M	346.67M	383.55M	361.64M	376.44M	328.18M	281.56M	259.65M	224.97M	189.69M	189.96M	178.94M	165.98M
Property-Plant & Equipment	52.01M	55.97M	58.16M	55.69M	59.28M	64.06M	68.67M	73.93M	74.85M	78.13M	89.61M	91.02M	85.19M	86.8M	82.95M	72.08M	69.46M	68.96M	70.61M	70.52M	53.52M	58.82M	61.18M
Goodwill & Intangibles	215.81M	576.82M	583.23M	574.19M	600.95M	625.75M	610.01M	643.52M	321.47M	317.31M	325.28M	307.03M	237.87M	244.8M	208.96M	202.11M	202.5M	188.95M	194.34M	193.97M	152.38M	137.7M	141.73M
Total Long-Term Assets	278.43M	660.9M	668.76M	653.92M	690.16M	720.28M	706.75M	746.28M	423.62M	423.14M	438.67M	423.46M	338.56M	346.48M	314.31M	293.68M	290.08M	279.51M	289.1M	283.52M	219.39M	210.71M	219.48M
Total Assets	538.86M	926.73M	933.74M	935.77M	961.77M	980.59M	967.72M	1.01B	792.46M	794.57M	798.22M	770.12M	722.11M	708.13M	690.75M	621.86M	571.64M	539.16M	514.08M	473.21M	409.35M	389.65M	385.46M
Account Payables	104.97M	91.67M	97.03M	22.66M	101.16M	106.26M	102.15M	10.98M	82.26M	84.68M	83.95M	5.48M	92.65M	96.48M	102.24M	8.21M	88.87M	94.06M	85.97M	7M	65.38M	63.12M	66.08M
Deferred Revenue	n/a	n/a	n/a	4.18M	n/a	n/a	n/a	6.15M	6.27M	7.6M	n/a	n/a	n/a	n/a	n/a	4.44M	n/a	n/a	n/a	3.89M	6.22M	4.65M	6.67M
Short-Term Debt	13.74M	13.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	192.01K	2.56M	10.44M	8.5M	3.43M	7.75M	12.4M	20.51M	1.56M	5.34M	16.31M	-663K	15.62M	20.49M	25.62M	19.32M	15.33M	13.08M	18.48M	10.05M	-2.44M	-774K	-1.49M
Total Current Liabilities	126.09M	111.43M	121.6M	121.72M	124.6M	138.25M	137.35M	153.86M	107.45M	111.4M	114.96M	120.59M	122.13M	130.74M	140.81M	128.41M	115.98M	119.1M	117.45M	102.81M	84.85M	81.01M	85.24M
Long-Term Debt	195.79M	235.22M	193.21M	180.94M	136.46M	123.67M	132.64M	144.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.4M	-31.37M	15.19M	1.54M	706K	1.53M	1.37M	509K	17.26M	17.55M	29.77M	9.16M	12.04M	12.97M	14.06M	5.89M	16.62M	11.81M	14.4M	10.22M	14.6M	5.16M	10.9M
Total Long-Term Liabilities	240.12M	250.86M	243.36M	231.11M	191.59M	187.63M	203.93M	220.58M	60.22M	63.2M	84.02M	78.23M	62.23M	66.93M	65.38M	60.72M	60.65M	56.46M	61.94M	69.73M	49.16M	49.79M	51.47M
Total Liabilities	366.22M	362.28M	364.96M	352.83M	316.18M	325.88M	341.28M	374.44M	167.67M	174.6M	198.98M	198.82M	184.36M	197.66M	206.19M	189.13M	176.63M	175.55M	179.4M	172.54M	134.01M	130.81M	136.71M
Total Debt	238.62M	281.84M	242.29M	228.05M	185.6M	175.84M	187.61M	202.76M	57.26M	59.43M	68.95M	69.01M	64.05M	67.72M	64.27M	55.9M	55.82M	56.61M	60.56M	63.69M	46.73M	51.29M	51.67M
Book Value	172.65M	564.44M	568.79M	582.94M	645.59M	654.72M	626.44M	639.46M	624.79M	619.98M	599.25M	571.31M	537.75M	510.46M	484.57M	432.72M	395.01M	363.61M	334.68M	300.67M	275.35M	258.84M	248.75M
Book Value Per Share	3.31	10.67	10.69	9.81	10.86	10.98	10.65	10.88	10.63	10.58	10.25	9.83	9.24	8.81	8.34	7.46	6.81	6.27	5.79	5.22	4.81	4.53	4.39
Common Stock	1.04M	1.06M	1.05M	1.12M	1.19M	1.19M	1.18M	1.18M	1.17M	1.17M	1.16M	1.16M	1.15M	1.15M	1.14M	1.14M	1.13M	1.13M	1.11M	1.11M	1.11M	1.11M	1.1M
Retained Earnings	205.66M	598.54M	536.72M	575.43M	619.22M	602.69M	583.97M	573.64M	570.88M	566.59M	546.11M	522.93M	491.74M	462.77M	441.94M	398.1M	367.33M	343.22M	315.02M	283.06M	257.49M	239.47M	227.4M
Comprehensive Income	n/a	-54.32M	9.74M	3.07M	21.83M	29.57M	20.04M	43.38M	31.56M	34.5M	37.37M	32.63M	31.46M	25.31M	32.47M	24.49M	19.1M	14.88M	18.45M	16.4M	16.67M	18.22M	20.86M
Shareholders Equity	172.65M	564.44M	568.79M	582.94M	645.59M	654.72M	626.44M	639.46M	624.79M	619.98M	599.25M	571.31M	537.75M	510.46M	484.57M	432.72M	395.01M	363.61M	334.68M	300.67M	275.35M	258.84M	248.75M
Total Investments	3.46M	6.2M	n/a	5.13M	9.26M	9.12M	9.64M	10.68M	7.57M	6.57M	n/a	5.3M	n/a	n/a	n/a	2.67M	n/a	n/a	n/a	926K	1.09M	639K	772K