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	Mar '26 Mar 31, 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	302.14	251.78	331.5	294.48	327.89	387.18
Revenue Growth (YoY)	18.84%	-24.05%	12.57%	-10.19%	-15.31%	16.98%
Cost of Revenue	32.99	68.65	87.23	95.16	97.17	101.07
Gross Profit	137.18	183.14	244.27	199.31	230.72	286.11
Selling, General & Admin	56.25	70.59	74.19	85.41	75.91	95.66
Depreciation & Amortization Expenses	0.58	1.67	2.31	6.27	14.5	20.21
Research & Development	83.85	97.76	121.56	123.33	107.12	112.07
Other Operating Expenses	9.45	15.42	626.25	11.92	222.69	5.09
Total Operating Expenses	150.13	185.43	824.31	226.93	420.21	233.03
Operating Income	24.16	-2.29	-579.94	-27.2	-184.35	60.59
Interest Income	3.02	3.85	5.35	4.47	1.01	0.11
Interest Expense	-7.26	-10.22	-12.55	-14.77	-14.39	-14
Other Non-Operating Income (Expense)	0.91	-0.16	2.53	1.11	-1.02	1.56
Total Non-Operating Income (Expense)	-3.33	-6.53	-4.67	-9.19	-14.41	-12.33
Pretax Income	20.83	-8.82	-584.61	-36.39	-198.75	48.27
Provision for Income Taxes	40.47	9.89	3.47	19.87	112.08	2.38
Net Income	-14.41	-18.71	-588.08	-56.25	-310.83	45.89
Net Income to Common	-14.41	-18.71	-588.08	-56.25	-310.83	45.89
Shares Outstanding (Basic)	44	43	42	40	39	38
Shares Outstanding (Diluted)	45	43	42	40	39	39
Shares Change (YoY)	0.21%	3.69%	3.55%	2.62%	-0.26%	7.85%
EPS (Basic)	-0.45	-0.43	-14.12	-1.40	-7.93	1.22
EPS (Diluted)	-0.45	-0.43	-14.12	-1.40	-7.93	1.17
Free Cash Flow	75.07	46.82	12.2	2.37	-19.58	62.34
Free Cash Flow Growth	60.35%	283.75%	413.90%	-	-	141.85%
Free Cash Flow Per Share	1.68	1.08	0.29	0.06	-0.50	1.59
Gross Margin	45.40%	72.74%	73.69%	67.68%	70.37%	73.89%
Operating Margin	8.00%	-0.91%	-174.94%	-9.24%	-56.22%	15.65%
Profit Margin	-4.77%	-7.43%	-177.40%	-19.10%	-94.80%	11.85%
FCF Margin	24.85%	18.59%	3.68%	0.81%	-5.97%	16.10%
EBITDA	33.89	8.26	-569.31	-11.16	-160.41	90.26
EBITDA Margin	11.22%	3.28%	-171.73%	-3.79%	-48.92%	23.31%
EBIT	24.16	-2.29	-579.94	-27.2	-184.35	60.59
EBIT Margin	8.00%	-0.91%	-174.94%	-9.24%	-56.22%	15.65%
Effective Tax Rate	194.34%	-112.15%	-0.59%	-54.59%	-56.39%	4.92%

SEC Filings: 10-K · 10-Q