Endava (2Y5) Financial Statements
Endava Financial Overview
Endava's market cap is currently $78.25M. The company's EPS TTM is $-7.97; its P/E ratio is -0.15; Endava has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 772.25M | $ 740.76M | $ 794.73M | $ 654.76M | $ 446.30M |
| Gross Profit | $ 198.10M | $ 188.81M | $ 264.08M | $ 217.93M | $ 154.18M |
| Operating Income | $ 31.51M | $ 20.14M | $ 112.84M | $ 95.38M | $ 63.55M |
| EBITDA | $ 81.99M | $ 73.22M | $ 154.30M | $ 124.73M | $ 91.34M |
| Net Income | $ 21.21M | $ 17.12M | $ 94.16M | $ 83.09M | $ 43.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.47M | $ 62.54M | $ 164.76M | $ 163.20M | $ 70.45M |
| Total Assets | $ 935.77M | $ 1.01B | $ 770.12M | $ 621.86M | $ 473.21M |
| Total Debt | $ 228.05M | $ 202.76M | $ 69.01M | $ 55.90M | $ 63.69M |
| Net Debt | $ 168.71M | $ 140.40M | $ -95.69M | $ -106.91M | $ -6.20M |
| Total Liabilities | $ 352.83M | $ 374.44M | $ 198.81M | $ 189.13M | $ 172.54M |
| Stockholders' Equity | $ 582.94M | $ 639.46M | $ 571.31M | $ 432.72M | $ 300.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.07M | $ 48.91M | $ 110.84M | $ 106.75M | $ 82.24M |
| Operating Cash Flow | $ 52.77M | $ 54.39M | $ 124.52M | $ 120.72M | $ 87.67M |
| Investing Cash Flow | $ -9.94M | $ -290.32M | $ -110.85M | $ -23.88M | $ -106.41M |
| Financing Cash Flow | $ -45.13M | $ 135.06M | $ -11.00M | $ -5.08M | $ -11.92M |
Currency in GBP