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    • Endava logo

    Endava

    DAVA | NYSE
    Chart Builder DCF Calculator
    $2.79
    +$0.01 (+0.36%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.38
    -$0.41 (-14.70%)
    Pre-market: Sep 22, 2026, 9:12 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 98.14M Q3 2023
    Low -416.85M Q3 2026
    5Y Growth -1340.55%
    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
    Net Income
    		-416.85M -2.86M 10.81M 21.21M 18.19M 5.51M 7M 17.12M 42.03M 68.13M 74.8M 94.16M 98.14M 93.89M 94.28M 83.09M 72M 64.89M 57.28M 43.44M 33.6M 35.22M 13.61M
    Depreciation & Amortization
    		30.41M 20.65M 10.29M n/a n/a 8.55M 17.89M 27.31M 35.52M 35.54M 34.58M 32.86M 31.34M 30.32M 29.15M 28.42M 27.99M 25.51M 24.38M 22.75M 21.59M 21.41M 19.94M
    Stock-Based Compensation
    		7.68M 7.68M 7.68M n/a n/a 6.18M 19.8M 29.74M 36.66M 38.71M 31.45M 31.06M 31.6M 30M 35.39M 35.01M 34.45M 33.45M 27.65M 24.43M 22.11M 20.56M 18.27M
    Other Working Capital
    		-15.62M -16.88M -23.12M -40.19M -30.78M -25.98M -24.51M -16.58M 1.12M -7.82M -1.91M -5.56M 33.08M 30.58M 31.33M 31.63M 6.7M 5.6M -12.1M 5.6M -22.25M -13.94M -10.58M
    Other Non-Cash Items
    		425.67M 41.31M 54.52M 69.31M 73.5M 52.45M 22.91M -5.27M -33.73M -35.72M -29.44M -36.29M -34.64M -31.35M -22.94M -13.8M -23.12M -16.32M -25.38M -20.46M 5.35M -2.75M 26.83M
    Deferred Income Tax
    		2.17M 4.82M 471K 2.44M -6.07M -7.52M -911K 2.07M 10.29M 15.11M 16.91M 18.8M 22.37M 22.13M 20.75M 18.29M 15.41M 13.14M 13.27M 10.91M 7.38M 7.56M 1.31M
    Change in Working Capital
    		-15.62M -16.88M -23.12M -40.19M -30.78M -25.98M -24.51M -16.58M -2.82M -11.75M -12.43M -16.07M -10.51M -13.01M -30.58M -30.28M -18.21M -19.31M -10.42M 7.28M -34.69M -26.38M -33.64M
    Operating Cash Flow
    		33.46M 54.72M 60.65M 52.77M 54.84M 39.19M 42.18M 54.39M 87.96M 110.01M 115.87M 124.52M 138.3M 131.98M 126.05M 120.72M 108.53M 101.34M 86.79M 88.35M 55.33M 55.63M 46.3M
    Capital Expenditures
    		-15.76M -14.16M -6.66M -4.7M -4.72M -4.86M -5.81M -5.49M -5.57M -8.28M -11.04M -13.67M -15.58M -14.16M -13.85M -13.97M -12.56M -11.17M -9.03M -6.11M -5.56M -6.39M -8.02M
    Cash Acquisitions
    		-4.52M -4.47M -10.25M -6.83M -223.56M -235.3M -232M -236.11M -63.14M -54M -83.87M -79.69M -36M -42.73M -10.33M -10.94M -54.76M -58.47M -59.81M -109.99M -65.94M -51.67M -75.7M
    Purchase of Investments
    		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
    Sales Maturities Of Investments
    		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 Investing Acitivies
    		1.1M 1.58M 1.93M 1.6M -46.45M -44.79M -43.21M -48.73M -20.53M -21.48M -22.98M -17.49M 2.15M 1.65M 1.3M 1.03M 6.94M 7.44M 7.44M 9.01M 3.02M 1.99M 5.47M
    Investing Cash Flow
    		-19.18M -17.05M -14.98M -9.94M -274.74M -284.95M -281.02M -290.33M -89.24M -83.77M -117.89M -110.85M -49.43M -55.23M -22.88M -23.88M -60.37M -62.2M -61.41M -107.09M -68.48M -56.08M -78.25M
    Debt Repayment
    		49.55M 69.91M 47.03M 29.86M 128.78M 113.62M 127.02M 133.22M -14.08M -14.13M -13.96M -13.05M -12.83M -12.65M -12.53M -13.25M -13.3M -12.65M -12.13M -11.26M -10.5M -11.37M -10.98M
    Common Stock Repurchased
    		-74.27M -89.52M -87.68M -64.77M -17.81M 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
    Dividend Paid
    		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 Financial Acitivies
    		-9.55M -9.05M -10.6M -10.23M -11.64M -5.94M -578K 1.84M 6.51M 632K -2.2M -2.35M 5.71M 8.4M 8.2M 8.17M -855K -865K -1M -657K -313K -358K -148K
    Financial Cash Flow
    		-34.27M -28.65M -51.26M -45.13M 99.33M 107.68M 126.45M 135.06M -7.57M -11.36M -11.78M -11M -10.09M -6.29M -4.31M -5.08M -6.79M -9.23M -13.14M -11.92M 5.25M 4.39M 19.79M
    Net Cash Flow
    		-21.35M 8.34M -5.59M -3.01M -121.74M -138.54M -115.38M -102.35M -9.18M 13.28M -14.2M 1.9M 78.79M 71.15M 100.36M 92.92M 41.57M 29.96M 12M -31.44M -8.32M 5.25M -13.59M
    Free Cash Flow
    		17.69M 40.56M 53.99M 48.07M 50.12M 34.33M 36.37M 48.91M 82.39M 101.73M 104.83M 110.84M 122.73M 117.82M 112.2M 106.75M 95.97M 90.17M 77.76M 82.24M 49.77M 49.23M 38.29M
    Adj. Free Cash Flow
    		10.01M 32.88M 46.31M 48.07M 50.12M 28.15M 16.56M 19.17M 45.73M 63.02M 73.38M 79.79M 91.13M 87.82M 76.81M 71.75M 61.52M 56.73M 50.1M 57.81M 27.67M 28.67M 20.02M
    Maintenance CapEx
    		-15.76M -12.8M -4.86M -2.19M -1.69M -3.19M -4.58M -4.97M -4.52M -3.42M -2.02M -1.22M -393.05K n/a n/a n/a n/a n/a n/a n/a -707.78K -1.43M -3.64M
    Growth CapEx
    		n/a -1.36M -1.8M -2.51M -3.03M -1.67M -1.23M -517.39K -1.05M -4.87M -9.01M -12.46M -15.18M -14.16M -13.85M -13.97M -12.56M -11.17M -9.03M -6.11M -4.85M -4.96M -4.37M
    Owner Earnings
    		17.69M 41.92M 55.79M 50.58M 53.15M 36M 37.6M 49.42M 83.44M 106.59M 113.84M 123.3M 137.91M 131.98M 126.05M 120.72M 108.53M 101.34M 86.79M 88.35M 54.62M 54.19M 42.66M

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