Cerence Inc.
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $251.8M | $331.5M | $294.5M | $327.9M | $387.2M |
| Gross profit | $183.1M | $244.3M | $199.3M | $230.7M | $286.1M |
| Operating income | -$2.3M | -$579.9M | -$27.2M | -$184.3M | $60.6M |
| Operating expenses | $185.4M | $824.2M | $226.5M | $415.1M | $225.5M |
| Cost of revenue | $68.6M | $87.2M | $95.2M | $97.2M | $101.1M |
| Cash from operations | $61.2M | $17.2M | $7.5M | -$2.1M | $74.4M |
| Capital expenditure | $14.4M | $5.0M | $5.1M | $17.4M | $12.0M |
| Free cash flow | $46.8M | $12.2M | $2.4M | -$19.6M | $62.3M |
| Share repurchases | $2.4M | $9.9M | $4.9M | $49.0M | $45.8M |
| Impairments | $0 | $609.2M | $0 | $213.7M | $0 |
| Total assets | $630.6M | $702.4M | $1.3B | $1.3B | $1.7B |
| Total liabilities | $479.9M | $561.3M | $602.7M | $605.5M | $673.8M |
| Total debt | $210.0M | $297.5M | $297.5M | $285.9M | $292.2M |
Shares outstanding 45.2M · Free float 98.6%
Annual filing data through FY ended September 30, 2025; float as of June 27, 2026.