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Monday 2 November 2026
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Cerence Inc.
CRNC Technology Software Application
Cerence Inc.’s revenue for fiscal 2025 (year ended September 2025) was $251.8 million, down 24.0% from fiscal 2024.
- Revenue
- +11.8%
- EPS
- +150.0%
- Free cash flow
- +22.2%
- Total debt
- −12.8%
Quarter to June 2026, against a year earlier
8.01
0.08
−0.99%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 7 | 5 |
+8 more TTM periods Free account |
| (9.56%) | (12.77%) | 0.25% | (12.83%) | ||
| (2.45%) | (3.06%) | 0.05% | (2.81%) | ||
ROIC |
7.95% | 6.77% | 12.06% | (0.54%) | |
Return on Tangible Assets |
(10.86%) | (15.00%) | 0.27% | (14.93%) | |
Average Days of Receivables |
54.14 | 76.84 | 59.18 | 85.44 | |
Free Cash Flow per Share |
1.74 | 1.66 | 1.66 | 1.08 | |
Free Cash Flow |
78.64 | 75.07 | 74.57 | 46.82 | |
Capital Expenditures |
(6.07) | (13.38) | (15.24) | (14.36) | |
| Other line items | |||||
Cash ROIC |
16.82% | 17.08% | 17.88% | 10.69% | |
Accounts Receivable Turnover |
5.72 | 4.70 | 6.39 | 4.14 | |
Accounts Payable Turnover |
16.01 | 9.27 | 10.67 | 28.25 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14.91 | 41.83 | 26.65 | 4.79 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(1.66) | (1.94) | (0.99) | 1.12 | |
Research and Development Expense of Revenue |
35.75% | 35.93% | 32.15% | 38.83% | |
Selling, General and Administrative Expense of Revenue |
31.04% | 31.04% | 28.68% | 28.03% | |
Share Based Compensation of Revenue |
8.70% | 8.52% | 7.89% | 10.86% | |
Interest Coverage |
4.28 | 3.33 | 5.17 | (0.22) | |
Operating CF/Net income |
(5.50) | (4.50) | 268.10 | (3.27) | |
Depreciation/Fixed assets |
0.31 | 0.29 | 0.28 | 0.30 | |
Capex/Depreciation |
(0.62) | (1.38) | (1.48) | (1.36) | |
Revenue per Share |
6.85 | 6.70 | 7.03 | 5.83 | |
Operating CF per Share |
1.87 | 1.96 | 2.00 | 1.42 | |
Capex per Share |
(0.13) | (0.30) | (0.34) | (0.33) | |
Capex to Sales |
0.02 | 0.04 | 0.05 | 0.06 |
Columns are period end dates · fundamentals updated 25 Oct 2026