Endava plc
DAVA
$2.80
-$0.04-1.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.80M | 92.17M | 63.48M | 81.31M | 88.21M |
| Total Receivables | 279.67M | 266.23M | 292.71M | 289.50M | 262.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 15.35M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 343.47M | 358.40M | 356.19M | 386.15M | 350.92M |
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| Total Current Assets | 343.47M | 358.40M | 356.19M | 386.15M | 350.92M |
| Net Property, Plant & Equipment | 68.60M | 75.46M | 78.18M | 76.30M | 76.59M |
| Long-term Investments | 149.04M | 643.55M | 644.46M | 648.44M | 633.70M |
| Goodwill | 149.04M | 643.55M | 644.46M | 648.44M | 633.70M |
| Total Other Intangibles | 135.57M | 134.15M | 139.52M | 138.22M | 142.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.98M | 37.91M | 36.79M | 32.93M | 38.67M |
| Total Assets | 710.67M | 1.25B | 1.26B | 1.28B | 1.24B |
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| Total Accounts Payable | 138.43M | 123.59M | 130.43M | 10.75M | 130.69M |
| Total Accrued Expenses | -- | -- | -- | 109.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.11M | 18.59M | 18.99M | 18.72M | 17.99M |
| Total Finance Division Other Current Liabilities | 9.75M | 8.05M | 14.03M | 28.00M | 12.30M |
| Total Other Current Liabilities | 9.75M | 8.05M | 14.03M | 28.00M | 12.30M |
| Total Current Liabilities | 166.29M | 150.24M | 163.45M | 166.76M | 160.98M |
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| Total Current Liabilities | 166.29M | 150.24M | 163.45M | 166.76M | 160.98M |
| Long-Term Debt | 258.21M | 272.87M | 259.71M | 247.90M | 176.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.38M | 44.26M | 46.99M | 45.83M | 45.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.10M | 21.08M | 20.42M | 22.91M | 25.72M |
| Total Liabilities | 482.97M | 488.45M | 490.57M | 483.40M | 408.51M |
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| Common Stock & APIC | 29.44M | 30.07M | 30.01M | 30.69M | 29.03M |
| Retained Earnings | 187.56M | 721.61M | 721.46M | 788.37M | 800.03M |
| Treasury Stock & Other | 10.69M | 9.34M | 13.09M | -20.40M | 5.04M |
| Total Common Equity | 227.69M | 761.02M | 764.56M | 798.66M | 834.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 227.69M | 761.02M | 764.56M | 798.66M | 834.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.69M | 761.02M | 764.56M | 798.66M | 834.10M |
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