Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
9.02
-0.20 (-2.17%)
At close: Aug 6, 2026, 4:00 PM EDT
8.27
-0.75 (-8.31%)
After-hours: Aug 6, 2026, 7:59 PM EDT
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 | 244.27 | 199.31 | 230.72 | 286.11 |
Operating Income Operating Income Growth | 26.98 | -2.29 | -579.94 | -27.2 | -184.35 | 60.59 |
Net Income Net Income Growth | -15.39 | -18.71 | -588.08 | -56.25 | -310.83 | 45.89 |
Earnings Per Share EPS Growth | -0.36 | -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 | 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 |
United States United States Growth | 37.73 | 38.72 | 139.44 | 87.12 | 100.56 | 135.03 |
Other Americas Other Americas Growth | 1.25 | 1.29 | 0.62 | 0.24 | 0.1 | 0.18 |
Germany Germany Growth | 83.97 | 79.23 | 94.05 | 87.21 | 74.55 | 114.94 |
Other Europe, Middle East and Africa Other Europe, Middle East and Africa Growth | 31.17 | 27.09 | 18.02 | 15.6 | 15.58 | 29.96 |
Japan Japan Growth | 31.43 | 37.42 | 42.47 | 40.12 | 74.48 | 62.84 |
Other Asia-Pacific Other Asia-Pacific Growth | 116.6 | 68.03 | 36.91 | 64.18 | 62.62 | 44.23 |
Total Total Growth | 302.14 | 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 | 126.99 | 110.37 | 115.16 | 158.86 |
Total Debt Total Debt Growth | 187.05 | 217.12 | 295.24 | 289.33 | 286.82 | 288.12 |
Net Cash (Debt) Net Cash Growth | -59.45 | -129.67 | -168.25 | -178.97 | -171.66 | -129.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.30 | -3.00 | -4.04 | -4.45 | -4.38 | -3.29 |
| 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 | 78.69% | 72.74% | 73.69% | 67.68% | 70.37% | 73.89% |
Operating Margin | 8.72% | -0.91% | -174.94% | -9.24% | -56.22% | 15.65% |
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 7, 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 | - | - | - | - | - | 82.15 |
Forward PE | 11.05 | 64.73 | 17.77 | 20.07 | 58.92 | 37.62 |
P/FCF Ratio | 5.18 | 11.54 | 10.82 | 346.85 | - | 58.62 |
PS Ratio | 1.32 | 2.15 | 0.40 | 2.80 | 1.89 | 9.44 |