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Cerence Inc. (CRNC)

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CIK 0001768267 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Cerence Inc. reported revenue of $251.78M. Revenue fell 24.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $309.49M.

Key ratios (year ended 2025-09-30)

72.7%
Gross margin
-0.9%
Operating margin
-7.4%
Net margin
-12.4%
Return on year-end equity
-24.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Headquarters locality: Burlington · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
Revenue$309.49M$251.78M$331.50M$294.48M$327.89M$387.18M$330.97M$303.31M$276.98M
Cost of Revenue$65.94M$68.64M$87.23M$95.16M$97.17M$101.07M$107.85M$99.34M$82.96M
Gross Profit$243.56M$183.14M$244.27M$199.31M$230.72M$286.11M$223.12M$203.97M$194.02M
R&D Expense$110.64M$97.76M$121.56M$123.33M$107.12M$112.07M$88.90M$93.06M$80.96M
Operating Income$26.98M-$2.29M-$579.94M-$27.20M-$184.34M$60.59M$22.43M$10.85M$36.85M
Depreciation & Amortization$9.86M$10.55M$10.63M$16.04M$23.94M$29.66M$30.04M$28.84M$25.77M
EBITDA$36.84M$8.26M-$569.31M-$11.16M-$160.41M$90.25M$52.47M$39.70M$62.62M
Net Income-$15.39M-$18.71M-$588.08M-$56.25M-$310.83M$45.89M-$18.32M$100.27M$5.88M
EPS (Diluted)n/a-$0.43-$14.12-$1.40-$7.93$1.17-$0.50$2.76$0.16
Total Assets$620.94M$630.59M$702.36M$1.30B$1.32B$1.71B$1.69B$1.48Bn/a
Total Liabilities$454.58M$479.92M$561.26M$602.72M$605.54M$673.78M$727.55M$415.70Mn/a
Long-Term Debt$173.46M$199.69M$281.91M$275.95M$270.37M$271.34M$273.12Mn/an/a
Shareholders' Equity$166.35M$150.68M$141.10M$694.88M$712.95M$1.03B$960.07M$1.07B$993.32M
Operating Cash Flow$84.71M$61.17M$17.20M$7.50M-$2.14M$74.39M$44.79M$88.07M$115.26M
Capital Expenditures$6.07M$14.36M$5.00M$5.12M$17.45M$12.05M$19.01M$4.52M$6.51M
Free Cash Flow$78.64M$46.82M$12.20M$2.37M-$19.58M$62.34M$25.78M$83.55M$108.75M
Share Repurchases$7.79M$2.38M$9.87M$4.89M$49.00M$45.77M$9.37Mn/an/a
Shares Outstanding45.19M43.37M41.92M40.42M39.43M38.02M36.84Mn/an/a
Weighted Average Diluted Sharesn/a43.18M41.64M40.22M39.19M39.29M36.43M36.39M36.39M
EPS (Basic)n/a-$0.43-$14.12-$1.40-$7.93$1.22-$0.50$2.76$0.16

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