Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
8.03
+0.01 (0.12%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Cerence Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 309.49 | 251.78 | 331.5 | 294.48 | 327.89 | 387.18 |
Revenue Growth | 25.84% | -24.05% | 12.57% | -10.19% | -15.31% | 16.98% |
Gross Profit Gross Profit Growth | 243.56 | 183.14 | 244.38 | 199.73 | 233.71 | 293.62 |
Operating Income Operating Income Growth | 36.84 | 13.13 | 46.31 | -15.28 | 38.34 | 65.69 |
Net Income Net Income Growth | -15.39 | -18.71 | -588.08 | -56.25 | -310.83 | 45.89 |
Earnings Per Share EPS Growth | -0.35 | -0.43 | -14.12 | -1.40 | -7.93 | 1.17 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
United States United States Growth | 36.23 | 38.72 | 139.44 | 87.12 | 100.56 | 135.03 |
Other Americas Other Americas Growth | 1.41 | 1.29 | 0.62 | 0.24 | 0.1 | 0.18 |
Germany Germany Growth | 76.75 | 79.23 | 94.05 | 87.21 | 74.55 | 114.94 |
Other Europe, Middle East and Africa Other Europe, Middle East and Africa Growth | 32.54 | 27.09 | 18.02 | 15.6 | 15.58 | 29.96 |
Japan Japan Growth | 44.04 | 37.42 | 42.47 | 40.12 | 74.48 | 62.84 |
Other Asia-Pacific Other Asia-Pacific Growth | - | 68.03 | 36.91 | 64.18 | 62.62 | 44.23 |
Total Total Growth | 309.49 | 251.78 | 331.5 | 294.48 | 327.89 | 387.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 127.61 | 87.45 | 130.44 | 120.97 | 126.75 | 168.2 |
Total Debt Total Debt Growth | 187.05 | 217.17 | 295.68 | 290.18 | 288.06 | 289.79 |
Net Cash (Debt) Net Cash Growth | -59.45 | -129.72 | -165.24 | -169.21 | -161.32 | -121.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.33 | -3.00 | -3.97 | -4.21 | -4.12 | -3.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 84.71 | 61.17 | 17.2 | 7.5 | -2.14 | 74.39 |
Capital Expenditures CapEx Growth | -6.07 | -14.36 | -5 | -5.12 | -17.45 | -12.05 |
Free Cash Flow Free Cash Flow Growth | 78.64 | 46.82 | 12.2 | 2.37 | -19.58 | 62.34 |
Free Cash Flow Growth | 88.42% | 283.75% | 413.90% | - | - | 141.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 78.70% | 72.74% | 73.72% | 67.82% | 71.28% | 75.84% |
Operating Margin | 11.90% | 5.21% | 13.97% | -5.19% | 11.69% | 16.96% |
Pretax Margin | 7.48% | -3.50% | -176.35% | -12.36% | -60.61% | 12.47% |
Profit Margin | -4.97% | -7.43% | -177.40% | -19.10% | -94.80% | 11.85% |
FCF Margin | 25.41% | 18.59% | 3.68% | 0.81% | -5.97% | 16.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | - | - | - | - | - | 79.59 |
Forward PE | 10.64 | 64.73 | 17.77 | 20.07 | 58.92 | 37.62 |
P/FCF Ratio | 4.62 | 11.53 | 10.79 | 346.08 | - | 58.59 |
PS Ratio | 1.17 | 2.14 | 0.40 | 2.79 | 1.89 | 9.43 |