Endava plc (DAVA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 182.43M | 181.7M | 178.19M | 186.78M | 194.84M | 195.59M | 195.05M | 194.42M | 174.37M | 183.55M | 188.42M | 189.79M | 203.53M | 205.24M | 196.17M | 180.4M | 169.22M | 157.67M | 147.47M | 133.62M |
| Revenue Growth % | -6.37% | -7.1% | -8.65% | -3.93% | 11.74% | 6.56% | 3.52% | 2.44% | -14.33% | -10.57% | -3.95% | 5.2% | 20.28% | 30.17% | 33.03% | 35.01% | 50.67% | 49.82% | 55.02% | 47.71% |
| Cost of Goods Sold | 154.21M | 150.32M | 140.52M | 135.94M | 141.25M | 150.57M | 146.39M | 142.15M | 137.17M | 138.68M | 133.95M | 130.27M | 138.89M | 132.74M | 128.75M | 122.64M | 113.8M | 105.61M | 94.78M | 88.28M |
| COGS % of Revenue | 84.53% | 82.73% | 78.86% | 72.78% | 72.5% | 76.98% | 75.05% | 73.11% | 78.67% | 75.55% | 71.09% | 68.64% | 68.24% | 64.68% | 65.63% | 67.98% | 67.25% | 66.98% | 64.27% | 66.06% |
| Gross Profit | 28.22M | 31.39M | 37.66M | 50.84M | 53.59M | 45.02M | 48.66M | 52.27M | 37.19M | 44.87M | 54.47M | 59.52M | 64.64M | 72.5M | 67.42M | 57.76M | 55.42M | 52.06M | 52.69M | 45.34M |
| Gross Margin % | 15.47% | 17.27% | 21.14% | 27.22% | 27.5% | 23.02% | 24.95% | 26.89% | 21.33% | 24.45% | 28.91% | 31.36% | 31.76% | 35.32% | 34.37% | 32.02% | 32.75% | 33.02% | 35.73% | 33.94% |
| Gross Profit Growth % | -47.34% | -30.28% | -22.6% | -2.75% | 44.08% | 0.32% | -10.67% | -12.18% | -42.46% | -38.11% | -19.2% | 3.05% | 16.64% | 39.26% | 27.95% | 27.38% | 43.9% | 40.49% | 60.07% | 67.65% |
| Operating Expenses | 34.36M | 35.58M | 40.58M | 42.15M | 37.13M | 43.34M | 43.97M | 51.02M | 39.02M | 40.26M | 38.36M | 36.81M | 34.54M | 39.7M | 40.18M | 31.11M | 30M | 32.63M | 28.8M | 25.56M |
| OpEx % of Revenue | 18.83% | 19.58% | 22.77% | 22.56% | 19.06% | 22.16% | 22.54% | 26.25% | 22.38% | 21.93% | 20.36% | 19.39% | 16.97% | 19.35% | 20.48% | 17.24% | 17.73% | 20.7% | 19.53% | 19.13% |
| Selling, General & Admin | 34.36M | 35.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.55M | 0 | 37.36M | 38.88M | 32.2M | 0 | 31.98M | 27.64M | 26.87M |
| SG&A % of Revenue | 18.83% | 19.58% | - | - | - | - | - | - | - | - | - | 17.15% | - | 18.2% | 19.82% | 17.85% | - | 20.28% | 18.75% | 20.11% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 651K | 1000K | -1000K |
| Operating Income | -6.14M | -4.19M | -2.91M | 8.69M | 16.45M | 1.67M | 4.69M | 1.25M | -1.83M | 4.62M | 16.11M | 22.71M | 30.1M | 32.8M | 27.23M | 26.65M | 25.42M | 19.43M | 23.89M | 19.79M |
| Operating Margin % | -3.37% | -2.31% | -1.63% | 4.65% | 8.45% | 0.86% | 2.4% | 0.64% | -1.05% | 2.52% | 8.55% | 11.97% | 14.79% | 15.98% | 13.88% | 14.77% | 15.02% | 12.32% | 16.2% | 14.81% |
| Operating Income Growth % | -137.32% | -350.61% | -162.07% | 596.87% | 998.14% | -63.77% | -70.88% | -94.51% | -106.09% | -85.92% | -40.85% | -14.78% | 18.44% | 68.79% | 14.02% | 34.68% | 40.91% | 38.16% | 105.02% | 188.37% |
| EBITDA | 3.62M | 6.16M | 7.38M | 16.29M | 26.42M | 13.73M | 16.77M | 7.57M | 6.71M | 13.96M | 25.53M | 27.96M | 38.66M | 41.18M | 34.94M | 33.9M | 32.96M | 26.64M | 30.86M | 22.74M |
| EBITDA Margin % | 1.98% | 3.39% | 4.14% | 8.72% | 13.56% | 7.02% | 8.6% | 3.89% | 3.85% | 7.61% | 13.55% | 14.73% | 19% | 20.06% | 17.81% | 18.79% | 19.48% | 16.9% | 20.93% | 17.02% |
| EBITDA Growth % | -86.31% | -55.1% | -55.98% | 115.25% | 293.4% | -1.65% | -34.31% | -72.93% | -82.63% | -66.1% | -26.94% | -17.5% | 17.32% | 54.55% | 13.22% | 49.03% | 42.7% | 32.22% | 81.59% | 145.2% |
| D&A (Non-Cash Add-back) | 9.76M | 10.36M | 10.29M | 7.6M | 9.96M | 12.06M | 12.08M | 6.32M | 8.55M | 9.34M | 9.42M | 5.25M | 8.56M | 8.38M | 7.71M | 7.24M | 7.54M | 7.21M | 6.97M | 2.96M |
| EBIT | -6.14M | -2.92M | -8.47M | 14.23M | 16.45M | 1.67M | 4.69M | 15.39M | -1.83M | 5.52M | 16.11M | 31.24M | 30.1M | 32.8M | 27.23M | 27.03M | 25.42M | 19.43M | 23.89M | 13.06M |
| Net Interest Income | -1.35M | -4.22M | -5.56M | -1.18M | -2.86M | 831K | -477K | -2.09M | 1.3M | 2.72M | 1.21M | 1.12M | 284K | -14.69M | 11.34M | -4.11M | 472K | -354K | 1.04M | 5.27M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 831K | 0 | 0 | 1.3M | 2.72M | 1.21M | 1.12M | 284K | 0 | 11.34M | 1.73M | 472K | 0 | 1.04M | 5.57M |
| Interest Expense | 1.35M | 4.22M | 0 | 1.18M | 2.86M | 0 | 477K | 2.09M | 0 | 0 | 0 | 0 | 0 | 14.69M | 0 | 5.84M | 0 | 354K | 0 | 302K |
| Other Income/Expense | -373.92M | -2.94M | -5.56M | -4.89M | -2.86M | 831K | -477K | -1.66M | 1.3M | 5.99M | 1.21M | 2.22M | 284K | -12.52M | 11.34M | 5.84M | 472K | -354K | 1.04M | -1.26M |
| Pretax Income | -380.06M | -7.13M | -8.47M | 3.8M | 13.6M | 2.5M | 4.21M | -409K | -529K | 10.61M | 17.31M | 24.94M | 30.39M | 20.27M | 38.57M | 32.49M | 25.89M | 19.08M | 24.92M | 18.52M |
| Pretax Margin % | -208.33% | -3.93% | -4.75% | 2.03% | 6.98% | 1.28% | 2.16% | -0.21% | -0.3% | 5.78% | 9.19% | 13.14% | 14.93% | 9.88% | 19.66% | 18.01% | 15.3% | 12.1% | 16.9% | 13.86% |
| Income Tax | 22.98M | -315.84K | -315K | 2.63M | 2.65M | -4.35M | 1.97M | 1.45M | 1.21M | 2.26M | 4.95M | 1.88M | 6.03M | 5.25M | 6.84M | 5.45M | 5.79M | 3.67M | 4.38M | 2.58M |
| Effective Tax Rate % | -6.05% | 4.43% | 3.72% | 69.26% | 19.5% | -173.6% | 46.67% | -353.3% | -228.36% | 21.29% | 28.57% | 7.53% | 19.84% | 25.91% | 17.73% | 16.78% | 22.35% | 19.24% | 17.56% | 13.91% |
| Net Income | -403.04M | -6.82M | -8.16M | 1.17M | 10.95M | 6.85M | 2.25M | -1.85M | -1.74M | 8.35M | 12.37M | 23.06M | 24.36M | 15.02M | 31.73M | 27.04M | 20.1M | 15.41M | 20.55M | 15.95M |
| Net Margin % | -220.93% | -3.75% | -4.58% | 0.63% | 5.62% | 3.5% | 1.15% | -0.95% | -1% | 4.55% | 6.56% | 12.15% | 11.97% | 7.32% | 16.17% | 14.99% | 11.88% | 9.77% | 13.93% | 11.94% |
| Net Income Growth % | -3782.1% | -199.49% | -463.02% | 163% | 730.17% | -17.92% | -81.83% | -108.04% | -107.13% | -44.42% | -61.02% | -14.72% | 21.17% | -2.51% | 54.43% | 69.54% | 54.81% | 97.54% | 206.28% | 161.06% |
| Net Income (Continuing) | -403.04M | -6.82M | -8.16M | 1.17M | 10.95M | 6.85M | 2.25M | -1.85M | -1.74M | 8.35M | 12.37M | 23.06M | 24.36M | 15.02M | 31.73M | 27.04M | 20.1M | 15.41M | 20.55M | 15.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -7.71 | -0.13 | -0.15 | 0.02 | 0.18 | 0.11 | 0.04 | -0.03 | -0.03 | 0.14 | 0.21 | 0.40 | 0.42 | 0.26 | 0.55 | 0.47 | 0.35 | 0.27 | 0.36 | 0.28 |
| EPS Growth % | -4383.33% | -218.18% | -492.67% | 162.54% | 710.17% | -21.43% | -81.81% | -107.88% | -107.02% | -46.15% | -61.82% | -14.89% | 20% | -3.7% | 52.78% | 67.86% | 52.17% | 92.86% | 200% | 154.55% |
| EPS (Basic) | -7.71 | -0.13 | -0.15 | 0.02 | 0.19 | 0.12 | 0.04 | -0.03 | -0.03 | 0.14 | 0.21 | 0.40 | 0.42 | 0.26 | 0.56 | 0.48 | 0.36 | 0.27 | 0.37 | 0.29 |
| Diluted Shares Outstanding | 52.23M | 52.88M | 53.19M | 59.43M | 59.43M | 59.63M | 58.8M | 58.8M | 58.8M | 58.6M | 58.44M | 58.09M | 58.21M | 57.96M | 58.13M | 57.97M | 58M | 58.02M | 57.79M | 57.55M |
| Basic Shares Outstanding | 52.23M | 52.88M | 53.04M | 59.16M | 59.16M | 59.49M | 58.44M | 58.44M | 58.44M | 58.3M | 57.9M | 57.73M | 57.6M | 57.22M | 56.71M | 56.68M | 56.59M | 56.17M | 55.65M | 55.64M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |