DAVA
ENDAVA ADS-A (DAVA)
NYSE
$2.65-$0.0010 (-0.04%)
Price as of Jun 23, 2026 7:56 PM EDT
  • $106.0M
    Market Cap
  • -82.05%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
772.3M
+4.25%
740.8M
-6.79%
794.7M
+21.38%
654.8M
+46.71%
Cost of Revenue
578.6M
+3.12%
561.0M
+5.73%
530.7M
+21.48%
436.8M
+49.36%
Gross Profit
193.7M
+7.79%
179.7M
-31.95%
264.1M
+21.17%
217.9M
+41.67%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
31.5M
+56.44%
20.1M
-82.15%
112.8M
+18.31%
95.4M
+50.12%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
21.2M
+23.89%
17.1M
-81.82%
94.2M
+13.32%
83.1M
+91.28%
Income Taxes
2.9M
-70.57%
9.9M
-50.71%
20.0M
+3.70%
19.3M
+76.71%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
21.2M
+23.89%
17.1M
-81.82%
94.2M
+13.32%
83.1M
+91.28%
Net Income from Continuing Operations Applicable to Common
21.2M
+23.89%
17.1M
-81.82%
94.2M
+13.32%
83.1M
+91.28%
Basic EPS and Net Income
0.36
+24.14%
0.29
-82.32%
1.64
+10.81%
1.48
+87.34%
Diluted EPS and Net Income
0.36
+24.14%
0.29
-82.10%
1.62
+13.29%
1.43
+88.16%
Basic Weighted Average Shares
58.5M
+0.24%
58.3M
+1.75%
57.3M
+1.85%
56.3M
+1.90%
Diluted Weighted Average Shares
58.5M
+0.24%
58.3M
+1.75%
57.3M
+1.85%
56.3M
+1.90%
Balance Sheet
Cash and Cash Equivalents
59.3M
-4.83%
62.4M
-62.14%
164.7M
+1.17%
162.8M
+132.97%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
59.3M
-4.83%
62.4M
-62.14%
164.7M
+1.17%
162.8M
+132.97%
Total Current Assets
281.9M
+5.32%
267.6M
-22.80%
346.7M
+5.63%
328.2M
+73.01%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
14.2M
-31.31%
20.6M
-20.44%
25.9M
+22.01%
21.3M
+59.56%
Total Long-Term Assets
653.9M
-12.38%
746.3M
+76.23%
423.5M
+44.19%
293.7M
+3.58%
Total Assets
935.8M
-7.70%
1.0B
+31.65%
770.1M
+23.84%
621.9M
+31.41%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
121.7M
-20.89%
153.9M
+27.59%
120.6M
-6.09%
128.4M
+24.90%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
231.1M
+4.78%
220.6M
+181.97%
78.2M
+28.83%
60.7M
-12.92%
Total Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
575.4M
+0.31%
573.6M
+9.70%
522.9M
+31.35%
398.1M
+40.64%
Total Stockholders Equity
582.9M
-8.84%
639.5M
+11.93%
571.3M
+32.03%
432.7M
+43.92%
Total Shares Outstanding
42.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
52.8M
-2.98%
54.4M
-56.32%
124.5M
+3.15%
120.7M
+36.63%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-9.9M
-96.58%
-290.3M
+161.91%
-110.9M
+364.30%
-23.9M
-77.71%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-45.1M
-133.41%
135.1M
+1,328.05%
-11.0M
+116.58%
-5.1M
-57.40%
Financials Ratio
Gross Margin
25.08%
+3.39%
24.26%
-26.99%
33.23%
-0.17%
33.28%
-3.44%
Operating Margin
4.08%
+50.06%
2.72%
-80.85%
14.20%
-2.53%
14.57%
+2.32%
Return on Assets
2.18%
+13.36%
1.92%
-85.81%
13.53%
-10.85%
15.18%
+45.70%
Return on Equity
3.47%
+22.71%
2.83%
-84.92%
18.76%
-17.22%
22.66%
+40.05%
Revenue Growth
4.25%
+162.61%
-6.79%
-131.77%
21.38%
-54.23%
46.71%
+71.92%
Current Ratio
2.32
+33.13%
1.74
-39.49%
2.87
+12.49%
2.56
+38.51%
Cash Ratio
0.49
+20.28%
0.41
-70.33%
1.37
+7.73%
1.27
+86.52%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow