Complete Filing Data
Endava plc reported Cash And Cash Equivalents of $59.35 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Endava plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $31.5M | $20.1M | $112.8M | $95.4M | $63.6M | $20.0M | $33.0M | $25.4M | $23.1M | $19.9M |
| Profit Loss Before Tax | $24.1M | $27.0M | $114.2M | $102.4M | $54.4M | $23.4M | $30.1M | $24.7M | $21.7M | $20.8M |
| Profit Loss | $21.2M | $17.1M | $94.2M | $83.1M | $43.5M | $20.0M | $24.0M | $19.0M | $16.8M | $16.7M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$40.4M | -$3.0M | -$10.0M | $6.6M | -$9.8M | -$2.2M | -$6.0M | -$409.0K | $2.5M | $4.2M |
| Other Comprehensive Income | -$40.4M | -$3.0M | -$10.0M | $6.6M | -$9.8M | -$2.2M | -$6.0M | -$409.0K | $2.5M | $4.2M |
| Income Taxes Paid Refund Classified As Operating Activities | $12.8M | $14.3M | $22.7M | $14.0M | $3.1M | $5.9M | $5.9M | $5.6M | $5.5M | $3.8M |
| Income Tax Expense Continuing Operations | $2.9M | $9.9M | $20.0M | $19.3M | $10.9M | $3.4M | $6.1M | $5.7M | $4.9M | $4.1M |
| Gross Profit | $193.7M | $179.7M | $264.1M | $217.9M | $154.2M | $100.4M | $98.8M | $72.2M | $50.6M | $40.4M |
| Cost Of Sales | $578.6M | $561.0M | $530.7M | $436.8M | $292.1M | $250.6M | $189.1M | $145.4M | $108.8M | $75.0M |
| Comprehensive Income | -$19.2M | $14.1M | $84.2M | $89.7M | $33.7M | $17.8M | $18.0M | $18.6M | $19.4M | $20.9M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $81.6M | $57.8M | $49.2M | $53.8M | $54.9M | $28.1M | $21.4M | $6.2M | $3.5M | $436.0K |
| Revenue From Contracts With Customers | $772.3M | $740.8M | $794.7M | $654.8M | $446.3M | $351.0M | $287.9M | $217.6M | $159.4M | |
| Cost Of Sales Direct | $550.9M | $532.9M | $505.7M | $414.4M | $271.7M | $233.4M | $174.2M | $132.8M | $98.9M | $68.5M |
| Cost Of Sales Allocated | $27.7M | $28.2M | $25.0M | $22.4M | $20.4M | $17.2M | $15.0M | $12.7M | $9.9M | $6.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $59.3M | $62.4M | $164.7M | $162.8M | $69.9M | $101.3M | $70.2M | $15.0M | $23.6M | $12.9M | $13.4M |
| Purchase Of Other Longterm Assets Classified As Investing Activities | $4.7M | $5.5M | $13.7M | $14.0M | $5.4M | $7.5M | $7.4M | $5.5M | $6.4M | $2.7M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $6.8M | $236.1M | $79.7M | $10.4M | $101.3M | $23.3M | $3.2M | $28.8M | $13.8M | $4.6M | |
| Cash Flows From Used In Operating Activities | $52.8M | $54.4M | $124.5M | $120.7M | $87.7M | $37.9M | $35.3M | $34.0M | $14.7M | $10.9M | |
| Cash Flows From Used In Investing Activities | -$9.9M | -$290.3M | -$110.9M | -$23.9M | -$106.4M | -$27.4M | -$10.1M | -$31.8M | -$19.5M | -$7.3M | |
| Cash Flows From Used In Financing Activities | -$45.1M | $135.1M | -$11.0M | -$5.1M | -$11.9M | $20.9M | $26.4M | -$10.7M | $14.8M | -$4.6M | |
| Retained Earnings | $575.4M | $573.6M | $522.9M | $398.1M | $278.8M | $210.4M | $144.2M | $59.3M | $38.1M | ||
| Intangible Assets Other Than Goodwill | $100.9M | $130.8M | $65.5M | $56.2M | $62.3M | $33.1M | $25.2M | $30.8M | $16.0M | ||
| Deferred Tax Assets | $19.0M | $18.3M | $20.9M | $17.2M | $20.1M | $14.8M | $10.5M | $2.5M | $867.0K | ||
| Trade And Other Current Receivables | $209.5M | $193.7M | $179.6M | $162.7M | $118.3M | $82.6M | $65.9M | $52.4M | $41.5M | ||
| Trade And Other Current Payables | $96.8M | $118.9M | $91.8M | $98.3M | $78.5M | $58.6M | $48.5M | $40.2M | $24.4M | ||
| Property Plant And Equipment | $14.2M | $20.8M | $25.9M | $21.3M | $13.3M | $12.7M | $10.6M | $8.6M | $7.5M | ||
| Other Noncurrent Liabilities | $552.0K | $509.0K | $516.0K | $500.0K | $205.0K | $136.0K | $113.0K | $277.0K | $253.0K | ||
| Noncurrent Liabilities | $231.1M | $215.8M | $78.0M | $60.7M | $69.8M | $48.2M | $2.1M | $10.4M | $2.9M | ||
| Noncurrent Assets | $653.9M | $741.3M | $421.9M | $293.7M | $279.4M | $169.4M | $85.8M | $82.9M | $40.6M | ||
| Goodwill | $473.3M | $507.7M | $239.2M | $145.9M | $126.1M | $57.0M | $36.8M | $41.1M | $16.2M | ||
| Equity And Liabilities | $935.8M | $1.01B | $770.1M | $621.9M | $469.0M | $356.8M | $222.7M | $151.0M | $106.4M | ||
| Deferred Tax Liabilities | $15.2M | $26.1M | $14.4M | $10.8M | $10.1M | $5.9M | $2.0M | $2.8M | $2.6M | ||
| Current Tax Liabilities Current | $7.8M | $5.6M | $5.4M | $3.5M | $4.3M | $1.4M | $2.9M | $1.5M | $1.0M | ||
| Current Tax Assets Current | $12.9M | $11.4M | $3.8M | $2.3M | $938.0K | $2.9M | $790.0K | $677.0K | $661.0K | ||
| Current Liabilities | $121.7M | $153.7M | $120.7M | $128.4M | $102.8M | $76.5M | $54.2M | $71.1M | $54.8M | ||
| Current Deferred Consideration | $3.4M | $6.2M | $1.3M | $10.6M | $673.0K | $3.9M | $1.5M | $4.4M | $0.00 | ||
| Current Assets | $281.9M | $267.6M | $348.2M | $328.2M | $189.7M | $187.4M | $136.9M | $68.1M | $65.8M | ||
| Assets | $935.8M | $1.01B | $770.1M | $621.9M | $469.0M | $356.8M | $222.7M | $151.0M | $106.4M | ||
| Rightofuse Assets | $41.5M | $53.3M | $65.1M | $50.8M | $57.2M | $51.1M | |||||
| Current Financial Assets | $121.0K | $183.0K | $56.0K | $392.0K | $563.0K | $584.0K | |||||
| Noncurrent Lease Liabilities | $33.4M | $43.6M | $54.4M | $44.0M | $50.1M | $42.2M | |||||
| Current Lease Liabilities | $13.7M | $14.5M | $14.6M | $11.9M | $13.5M | $11.1M | |||||
| Noncurrent Deferred Consideration | $0.00 | $943.0K | $4.8M | $1.1M | $9.4M | $0.00 | |||||
| Noncurrent Financial Assets | $5.0M | $10.5M | $5.2M | $2.3M | $363.0K | $639.0K | |||||
| Issue Of Equity Related To Acquisition | $13.8M | $18.1M | $1.5M | $4.5M | $4.0M | $17.2M | |||||
| Interest And Debt Financing Costs Paid Classified As Financing Activities | $8.6M | $3.4M | $4.0M | $885.0K | $911.0K | ||||||
| Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | $8.7M | $3.3M | $0.00 | $2.3M | $768.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Government Grants Classified As Financing Activities | $274.0K | $707.0K | $494.0K | $139.0K | $228.0K | $888.0K | $1.8M | $147.0K | $2.9M | $1.9M |
| Increase Decrease In Working Capital | $40.2M | $16.6M | $16.1M | $21.8M | $21.4M | $7.8M | $11.5M | -$6.8M | $5.0M | $7.7M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$2.3M | -$100.9M | $2.7M | $91.8M | -$30.7M | $31.4M | $51.7M | -$8.5M | $10.1M | -$981.0K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$717.0K | -$1.5M | -$772.0K | $1.2M | -$781.0K | -$218.0K | $3.5M | $17.0K | $545.0K | $566.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $339.0K | $346.0K | $187.0K | $272.0K | $193.0K | $195.0K | $57.0K | $79.0K | -$106.0K | $15.0K |
| Proceeds From Sublease | $127.0K | $94.0K | $439.0K | $560.0K | $565.0K | $668.0K | $0.00 | |||
| Proceeds From Exercise Of Options | $0.00 | $6.7M | $5.6M | $8.9M | $26.0K | $93.0K | $133.0K | $0.00 | $0.00 | |
| Payments Of Lease Liabilities Classified As Financing Activities | $13.5M | $13.8M | $11.8M | $9.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 58.5M | 58.3M | 57.3M | 56.3M | 55.2M | 53.4M | 50.1M | 45.1M | 45.3M | 45.4M |
| Diluted Earnings Loss Per Share | $0.36 | $0.29 | $1.62 | $1.43 | $0.76 | $0.36 | $0.44 | $0.38 | $0.34 | $0.34 |
| Basic Earnings Loss Per Share | $0.36 | $0.29 | $1.64 | $1.48 | $0.79 | $0.37 | $0.48 | $0.42 | $0.37 | $0.37 |
| Adjusted Weighted Average Shares | 58.9M | 58.7M | 58.1M | 58.0M | 57.1M | 56.1M | 55.0M | 50.4M | 49.3M | 49.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Received Classified As Investing Activities | $1.3M | $6.2M | $3.5M | $184.0K | $84.0K | $499.0K | $476.0K | $35.0K | $18.0K | $21.0K |
| Increase Decrease Through Transactions With Owners | -$37.4M | $54.1M | $54.4M | $46.6M | $30.7M | $50.8M | $78.7M | $2.2M | -$425.0K | -$17.1M |
| Increase Decrease Through Sharebased Payment Transactions | $27.6M | $33.6M | $29.4M | $35.7M | $26.0M | $16.0M | $15.4M | $2.2M | $815.0K | $829.0K |
| Finance Expense Income Net | -$7.4M | $6.8M | $1.3M | $7.0M | -$9.2M | $1.2M | -$2.9M | -$783.0K | -$1.4M | $898.0K |
| Treasury Shares | 18.0M | 0.00 | 27.0K | 155.0K | 155.0K | 1.3M | 1.8M | 2.3M | 2.3M | |
| Share Premium | $21.3M | $21.3M | $14.6M | $9.2M | $247.0K | $221.0K | $17.3M | $2.7M | $2.7M | |
| Other Reserves | -$60.4M | -$20.1M | -$10.2M | -$5.5M | -$13.6M | -$3.8M | -$1.6M | $4.4M | $4.8M | |
| Merger Reserve | $63.4M | $63.4M | $42.8M | $30.0M | $30.0M | $25.5M | $4.4M | $4.4M | $4.4M | |
| Issued Capital | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $996.0K | $996.0K | |
| Increase Decrease Through Exercise Of Options | $9.0K | $6.7M | $5.6M | $8.9M | $40.0K | $15.0K | $133.0K | |||
| Current Contingent Consideration | $100.0K | $8.4M | $7.7M | $4.2M | $5.7M | $1.4M | $1.2M | $5.3M | $0.00 | |
| Adjustment For Hyperinflation | $1.3M | $433.0K | $189.0K | -$26.0K | $53.0K | $65.0K | ||||
| Administrative Expense | $162.2M | $159.6M | $151.2M | $122.5M | $90.6M | $77.2M | $65.8M | $46.7M | $27.6M | $20.5M |
| Finance Income | $8.1M | $16.9M | $16.1M | $10.1M | $121.0K | $3.1M | $3.4M | $35.0K | $18.0K | $1.1M |
| Finance Costs | $15.5M | $10.0M | $14.8M | $3.1M | $9.3M | $1.9M | $6.3M | $818.0K | $1.4M | $170.0K |
| Interest Paid Classified As Financing Activities | $885.0K | $911.0K | $829.0K | $343.0K | $573.0K | $391.0K | $114.0K | |||
| Non Current Contingent Consideration | $401.0K | $0.00 | $3.8M | $4.3M | $0.00 | $0.00 | ||||
| Repayments Of Borrowings Classified As Financing Activities | $0.00 | $0.00 | $956.0K | $23.5M | $36.8M | $3.5M | $3.4M | |||
| UK Researchand Development Credit Received Classifiedas Operating Activities | $0.00 | $344.0K | $2.9M | $0.00 | $1.3M | $1.9M | $0.00 | $1.1M |
Most recent annual filing with the SEC: September 4, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.