Cerence Inc. (BMV:CRNC)
Mexico · Delayed Price · Currency is MXN 220.00
0.00 (0.00%)
Last updated: Feb 6, 2026, 8:30 AM CST
Cerence Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 315.96 | 251.78 | 331.5 | 294.48 | 327.89 | 387.18 | |
Revenue Growth (YoY) | 29.46% | -24.05% | 12.57% | -10.19% | -15.31% | 16.98% |
Cost of Revenue | 66.55 | 68.65 | 87.13 | 94.75 | 94.18 | 93.56 |
Gross Profit | 249.41 | 183.14 | 244.38 | 199.73 | 233.71 | 293.62 |
Selling, General & Admin | 90.61 | 70.59 | 74.19 | 85.41 | 73.75 | 95.66 |
Research & Development | 101.59 | 97.76 | 121.56 | 123.33 | 107.12 | 112.07 |
Amortization of Goodwill & Intangibles | 1.11 | 1.67 | 2.31 | 6.27 | 14.5 | 20.21 |
Operating Expenses | 193.31 | 170.01 | 198.06 | 215.01 | 195.37 | 227.94 |
Operating Income | 56.1 | 13.13 | 46.31 | -15.28 | 38.34 | 65.69 |
Interest Expense | -8.5 | -10.22 | -12.55 | -14.77 | -14.39 | -14 |
Interest & Investment Income | 3.28 | 3.85 | 5.35 | 4.47 | 1.01 | 0.11 |
Currency Exchange Gain (Loss) | 1.07 | 1.32 | 1.06 | 2.49 | - | -2.51 |
Other Non Operating Income (Expenses) | 2.12 | 0.59 | 1.46 | -0.05 | -1.02 | 4.08 |
EBT Excluding Unusual Items | 54.08 | 8.67 | 41.64 | -23.14 | 23.93 | 53.36 |
Merger & Restructuring Charges | -8.8 | -12.07 | -13.48 | -8.24 | -2.35 | -3.08 |
Impairment of Goodwill | - | - | -609.17 | - | -213.72 | - |
Gain (Loss) on Sale of Investments | -2.4 | -2.4 | - | - | - | - |
Other Unusual Items | -3.02 | -3.02 | -3.59 | -5.01 | -6.62 | -2.01 |
Pretax Income | 39.86 | -8.82 | -584.61 | -36.39 | -198.75 | 48.27 |
Income Tax Expense | 39.52 | 9.89 | 3.47 | 19.87 | 112.08 | 2.38 |
Net Income | 0.34 | -18.71 | -588.08 | -56.25 | -310.83 | 45.89 |
Net Income to Common | 0.34 | -18.71 | -588.08 | -56.25 | -310.83 | 45.89 |
Shares Outstanding (Basic) | 44 | 43 | 42 | 40 | 39 | 38 |
Shares Outstanding (Diluted) | 44 | 43 | 42 | 40 | 39 | 39 |
Shares Change (YoY) | 3.86% | 3.69% | 3.55% | 2.62% | -0.26% | 7.85% |
EPS (Basic) | 0.01 | -0.43 | -14.12 | -1.40 | -7.93 | 1.22 |
EPS (Diluted) | 0.01 | -0.43 | -14.12 | -1.40 | -7.93 | 1.17 |
Free Cash Flow | 74.57 | 46.82 | 12.2 | 2.37 | -19.58 | 62.34 |
Free Cash Flow Per Share | 1.71 | 1.08 | 0.29 | 0.06 | -0.50 | 1.59 |
Gross Margin | 78.94% | 72.74% | 73.72% | 67.82% | 71.28% | 75.84% |
Operating Margin | 17.76% | 5.21% | 13.97% | -5.19% | 11.69% | 16.96% |
Profit Margin | 0.11% | -7.43% | -177.40% | -19.10% | -94.80% | 11.85% |
Free Cash Flow Margin | 23.60% | 18.59% | 3.68% | 0.81% | -5.97% | 16.10% |
EBITDA | 63.39 | 20.68 | 54.24 | -3.24 | 58.58 | 91.95 |
EBITDA Margin | 20.06% | 8.21% | 16.36% | -1.10% | 17.87% | 23.75% |
D&A For EBITDA | 7.29 | 7.55 | 7.93 | 12.04 | 20.24 | 26.26 |
EBIT | 56.1 | 13.13 | 46.31 | -15.28 | 38.34 | 65.69 |
EBIT Margin | 17.76% | 5.21% | 13.97% | -5.19% | 11.69% | 16.96% |
Effective Tax Rate | 99.16% | - | - | - | - | 4.92% |
Revenue as Reported | 315.96 | 251.78 | 331.5 | 294.48 | 327.89 | 387.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.