SequelSEC

Cerence Inc. CRNC

Services-Prepackaged Software · CIK 0001768267 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$309.49M
Fiscal year ended 2026-06-30
Operating income
$26.98M
Fiscal year ended 2026-06-30
Free cash flow
$78.64M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$340.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$7.57Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-24.0%9th
CapEx / revenue5.7%88th
Long-term debt / equity1.33x84th
R&D / revenue38.8%79th
Current ratio1.89x62th
FCF margin18.6%57th
Operating margin-0.9%57th
SBC / revenue10.9%46th
Gross margin72.7%53th
Net margin-7.4%48th

Cerence Inc. (CRNC) reported revenue of $309.49M and net income of -$15.39M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Cerence Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Cerence Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$309.49M
Cost of revenue$65.94M
Gross profit$243.56M
Operating income$26.98M
Net income-$15.39M
Research & development$110.64M
Weighted-average diluted sharesUnavailable
Pretax income$23.16M
Income tax expense$38.56M
Diluted EPSUnavailable
Selling, general & administrative$96.08M
General & administrative$71.97M
Selling & marketing$24.11M

Balance

Cerence Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$620.94M
Current assets$212.26M
Total liabilities$454.58M
Current liabilities$101.94M
Total equity incl. NCI$166.35M
Temporary (mezzanine) equityUnavailable
Inventory$800.00K
Accounts receivable$45.90M
Goodwill$295.98M
Long-term debt$173.46M
Accounts payable$2.69M

Cash flow

Cerence Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$84.71M
Capital expenditures$6.07M
Investing cash flow-$2.07M
Financing cash flow-$26.69M
Net change in cash$53.94M
Stock-based compensation$26.92M
Common dividends paidUnavailable
Common share repurchases$7.79M
Depreciation & amortization$9.86M

Derived

Cerence Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$78.64M
Gross margin78.7%
Operating margin8.7%
FCF margin25.4%
SBC / revenue8.7%
Current ratio2.08x
Revenue YoY growth25.8%
Net margin-5.0%
R&D / revenue35.7%
CapEx / revenue2.0%
Long-term debt / equity1.04x
Effective tax rate166.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CRNC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-20View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.