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Cerence Inc. (CRNC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Cerence Inc. (CRNC) · Nasdaq · USD · Sector unavailable · CIK 0001768267
Annual coverage: 2018-09-30–2025-09-30 (8 periods). Financial snapshot built 2026-10-09.
CRNC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 5.83 | Unavailable | Inputs & filingsrevenue: 251781000; averageDilutedShares: 43180000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43374000 revenue (2025-11-20)averageDilutedShares (2025-11-20) periodEndShares (2025-11-20) |
| 2024-09-30 | 7.96 | Unavailable | Inputs & filingsrevenue: 331504000; averageDilutedShares: 41642000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41924000 revenue (2025-11-20)averageDilutedShares (2025-11-20) periodEndShares (2025-11-20) |
| 2023-09-30 | 7.32 | Unavailable | Inputs & filingsrevenue: 294475000; averageDilutedShares: 40215000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40423000 revenue (2025-11-20)averageDilutedShares (2025-11-20) periodEndShares (2024-11-25) |
| 2022-09-30 | 8.37 | Unavailable | Inputs & filingsrevenue: 327891000; averageDilutedShares: 39187000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39430000 revenue (2024-11-25)averageDilutedShares (2024-11-25) periodEndShares (2023-11-29) |
| 2021-09-30 | 9.85 | Unavailable | Inputs & filingsrevenue: 387182000; averageDilutedShares: 39289000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38025000 revenue (2023-11-29)averageDilutedShares (2023-11-29) periodEndShares (2022-11-29) |
| 2020-09-30 | 9.09 | Unavailable | Inputs & filingsrevenue: 330967000; averageDilutedShares: 36428000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36842000 revenue (2022-11-29)averageDilutedShares (2022-11-29) periodEndShares (2021-11-23) |
| 2019-09-30 | 8.33 | Unavailable | Inputs & filingsrevenue: 303315000; averageDilutedShares: 36391000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-11-23)averageDilutedShares (2021-11-23) |
| 2018-09-30 | 7.61 | Unavailable | Inputs & filingsrevenue: 276984000; averageDilutedShares: 36391000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-11-19)averageDilutedShares (2020-11-19) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 18.59 | Unavailable | -0.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":46817000,"capex":{"accession":"0001628280-25-053372","end":"2025-09-30","filed":"2025-11-20","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-053372","end":"2025-09-30","filed":"2025-11-20","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":251781000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"netIncome":{"value":-18714000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"operatingIncome":{"value":-2291000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"openingAssets":{"value":702358000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"openingCurrentLiabilities":{"value":216808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"openingCapitalEmployed":{"value":485550000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":141097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"openingTotalEquity":{"value":141097000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":561261000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.59433396483452; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.45145036558415136 fcfMargin component 1 (2025-11-20) · fcfMargin component 2 (2025-11-20) · fcfMargin component 3 (2025-11-20)cashConversion component 1 (2025-11-20) · cashConversion component 2 (2025-11-20) · cashConversion component 3 (2025-11-20) roce component 1 (2025-11-20) · roce component 2 (2025-11-20) · roce component 3 (2025-11-20) · roce component 4 (2025-11-20) · roce component 5 (2025-11-20) |
| 2024-09-30 | 3.68 | Unavailable | -70.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12200000,"capex":{"accession":"0001628280-25-053372","end":"2024-09-30","filed":"2025-11-20","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-053372","end":"2024-09-30","filed":"2025-11-20","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":331504000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"netIncome":{"value":-588078000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"operatingIncome":{"value":-579936000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"openingAssets":{"value":1297590000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0000950170-24-130642","form":"10-K"},"openingCurrentLiabilities":{"value":148093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0000950170-24-130642","form":"10-K"},"openingCapitalEmployed":{"value":1149497000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":694875000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":602715000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0000950170-24-130642","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.680196920700806; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -70.9381442857606 fcfMargin component 1 (2025-11-20) · fcfMargin component 2 (2025-11-20) · fcfMargin component 3 (2025-11-20)cashConversion component 1 (2025-11-20) · cashConversion component 2 (2025-11-20) · cashConversion component 3 (2025-11-20) roce component 1 (2025-11-20) · roce component 2 (2024-11-25) · roce component 3 (2024-11-25) · roce component 4 (2025-11-20) · roce component 5 (2025-11-20) |
| 2023-09-30 | 0.81 | Unavailable | -2.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2374000,"capex":{"accession":"0001628280-25-053372","end":"2023-09-30","filed":"2025-11-20","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-053372","end":"2023-09-30","filed":"2025-11-20","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":294475000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"netIncome":{"value":-56254000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"operatingIncome":{"value":-27199000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"openingAssets":{"value":1318493000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0000950170-23-066654","form":"10-K"},"openingCurrentLiabilities":{"value":147033000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0000950170-23-066654","form":"10-K"},"openingCapitalEmployed":{"value":1171460000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":712950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":605543000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0000950170-23-066654","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-09-30 | 27.55 | 83.33 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":83554000,"capex":{"accession":"0001564590-21-057931","end":"2019-09-30","filed":"2021-11-23","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-057931","end":"2019-09-30","filed":"2021-11-23","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":303315000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001564590-21-057931","form":"10-K"},"netIncome":{"value":100268000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001564590-21-057931","form":"10-K"},"operatingIncome":{"value":10852000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001564590-21-057931","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"openingParentEquity":{"value":993319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-23","accession":"0001564590-21-057931","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":100268000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001564590-21-057931","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-89084000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001564590-21-057931","form":"10-K"},"pretaxIncome":{"value":11184000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001564590-21-057931","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.546939650198638; cashConversion: 83.33067379423146; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30 fcfMargin component 1 (2021-11-23) · fcfMargin component 2 (2021-11-23) · fcfMargin component 3 (2021-11-23)cashConversion component 1 (2021-11-23) · cashConversion component 2 (2021-11-23) · cashConversion component 3 (2021-11-23) roce component 1 (2021-11-23) · roce component 2 (2020-11-19) · roce component 3 (2020-11-19) |
| 2018-09-30 | 39.26 | 1,849.16 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108749000,"capex":{"accession":"0001564590-20-054595","end":"2018-09-30","filed":"2020-11-19","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-054595","end":"2018-09-30","filed":"2020-11-19","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":276984000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001564590-20-054595","form":"10-K"},"netIncome":{"value":5881000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001564590-20-054595","form":"10-K"},"operatingIncome":{"value":36852000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001564590-20-054595","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":997179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-19","accession":"0001564590-20-054595","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"closingParentEquity":{"value":993319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-23","accession":"0001564590-21-057931","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5881000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001564590-20-054595","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30917000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001564590-20-054595","form":"10-K"},"pretaxIncome":{"value":36798000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001564590-20-054595","form":"10-K"},"effectiveTaxRate":{"value":0.8401815316049785,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5889630.197293331,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39.26183461860613; cashConversion: 1849.1583064104746; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30 fcfMargin component 1 (2020-11-19) · fcfMargin component 2 (2020-11-19) · fcfMargin component 3 (2020-11-19)cashConversion component 1 (2020-11-19) · cashConversion component 2 (2020-11-19) · cashConversion component 3 (2020-11-19) roce component 1 (2020-11-19) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 251,781,000.00 | -0.91 | -7.43 | Inputs & filingsrevenue: 251781000; operatingIncome: -2291000; netIncome: -18714000 revenue (2025-11-20)operatingIncome (2025-11-20) netIncome (2025-11-20) |
| 2024-09-30 | 331,504,000.00 | -174.94 | -177.40 | Inputs & filingsrevenue: 331504000; operatingIncome: -579936000; netIncome: -588078000 revenue (2025-11-20)operatingIncome (2025-11-20) netIncome (2025-11-20) |
| 2023-09-30 | 294,475,000.00 | -9.24 | -19.10 | Inputs & filingsrevenue: 294475000; operatingIncome: -27199000; netIncome: -56254000 revenue (2025-11-20)operatingIncome (2025-11-20) netIncome (2025-11-20) |
| 2022-09-30 | 327,891,000.00 | -56.22 | -94.80 | Inputs & filingsrevenue: 327891000; operatingIncome: -184345000; netIncome: -310826000 revenue (2024-11-25)operatingIncome (2024-11-25) netIncome (2024-11-25) |
| 2021-09-30 | 387,182,000.00 | 15.65 | 11.85 | Inputs & filingsrevenue: 387182000; operatingIncome: 60594000; netIncome: 45893000 revenue (2023-11-29)operatingIncome (2023-11-29) netIncome (2023-11-29) |
| 2020-09-30 | 330,967,000.00 | 6.78 | -5.53 | Inputs & filingsrevenue: 330967000; operatingIncome: 22431000; netIncome: -18316000 revenue (2022-11-29)operatingIncome (2022-11-29) netIncome (2022-11-29) |
| 2019-09-30 | 303,315,000.00 | 3.58 | 33.06 | Inputs & filingsrevenue: 303315000; operatingIncome: 10852000; netIncome: 100268000 revenue (2021-11-23)operatingIncome (2021-11-23) netIncome (2021-11-23) |
| 2018-09-30 | 276,984,000.00 | 13.30 | 2.12 | Inputs & filingsrevenue: 276984000; operatingIncome: 36852000; netIncome: 5881000 revenue (2020-11-19)operatingIncome (2020-11-19) netIncome (2020-11-19) |
Cerence Inc. (CRNC) P/E ratio history
The interactive P/E chart contains all 367 stored weekly price points (2019-10-04–2026-10-08); 104 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2021-09-30–2021-09-30. Latest eligible diluted P/E: 88.38×; basic P/E: 84.75×, for fiscal end 2021-09-30, using the close on 2021-09-24.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (8 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 11.92 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-20) Diluted EPS (2025-11-20) |
| 2024-09-30 | 2024-09-27 | 2.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-20) Diluted EPS (2025-11-20) |
| 2023-09-30 | 2023-09-29 | 20.37 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-20) Diluted EPS (2025-11-20) |
| 2022-09-30 | 2022-09-30 | 15.75 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-11-25) Diluted EPS (2024-11-25) |
| 2021-09-30 | 2021-09-24 | 103.40 | Adjusted close | 84.75 | 88.38 | Basic EPS (2023-11-29) Diluted EPS (2023-11-29) |
| 2020-09-30 | 2020-09-25 | 48.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-11-29) Diluted EPS (2022-11-29) |
| 2019-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-11-23) Diluted EPS (2021-11-23) |
| 2018-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-11-19) Diluted EPS (2020-11-19) |
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