Endava plc
DAVA
$4.54
-$0.02-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.17M | 63.48M | 81.31M | 88.21M | 75.20M |
| Total Receivables | 266.23M | 292.71M | 289.50M | 262.71M | 250.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 15.35M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 358.40M | 356.19M | 386.15M | 350.92M | 325.89M |
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| Total Current Assets | 358.40M | 356.19M | 386.15M | 350.92M | 325.89M |
| Net Property, Plant & Equipment | 75.46M | 78.18M | 76.30M | 76.59M | 80.20M |
| Long-term Investments | 643.55M | 644.46M | 648.44M | 633.70M | 640.54M |
| Goodwill | 643.55M | 644.46M | 648.44M | 633.70M | 640.54M |
| Total Other Intangibles | 134.15M | 139.52M | 138.22M | 142.73M | 142.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.91M | 36.79M | 32.93M | 38.67M | 38.15M |
| Total Assets | 1.25B | 1.26B | 1.28B | 1.24B | 1.23B |
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| Total Accounts Payable | 123.59M | 130.43M | 10.75M | 130.69M | 133.03M |
| Total Accrued Expenses | -- | -- | 109.30M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.59M | 18.99M | 18.72M | 17.99M | 18.10M |
| Total Finance Division Other Current Liabilities | 8.05M | 14.03M | 28.00M | 12.30M | 21.95M |
| Total Other Current Liabilities | 8.05M | 14.03M | 28.00M | 12.30M | 21.95M |
| Total Current Liabilities | 150.24M | 163.45M | 166.76M | 160.98M | 173.08M |
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| Total Current Liabilities | 150.24M | 163.45M | 166.76M | 160.98M | 173.08M |
| Long-Term Debt | 272.87M | 259.71M | 247.90M | 176.30M | 154.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.26M | 46.99M | 45.83M | 45.51M | 47.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.08M | 20.42M | 22.91M | 25.72M | 32.86M |
| Total Liabilities | 488.45M | 490.57M | 483.40M | 408.51M | 407.98M |
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| Common Stock & APIC | 30.07M | 30.01M | 30.69M | 29.03M | 28.13M |
| Retained Earnings | 721.61M | 721.46M | 788.37M | 800.03M | 754.52M |
| Treasury Stock & Other | 9.34M | 13.09M | -20.40M | 5.04M | 37.00M |
| Total Common Equity | 761.02M | 764.56M | 798.66M | 834.10M | 819.65M |
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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 | 761.02M | 764.56M | 798.66M | 834.10M | 819.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 761.02M | 764.56M | 798.66M | 834.10M | 819.65M |
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