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Annual data and sources

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 EPS, cash flow, dividends, and fiscal-year dividend yield for Cerence Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
-0.43-0.431.08UnavailableUnavailableBasic EPS (2025-11-20)
Diluted EPS (2025-11-20)
Operating cash flow (2025-11-20) · Capex (2025-11-20)
2024
2024-09-30
-14.12-14.120.29UnavailableUnavailableBasic EPS (2025-11-20)
Diluted EPS (2025-11-20)
Operating cash flow (2025-11-20) · Capex (2025-11-20)
2023
2023-09-30
-1.40-1.400.06UnavailableUnavailableBasic EPS (2025-11-20)
Diluted EPS (2025-11-20)
Operating cash flow (2025-11-20) · Capex (2025-11-20)
2022
2022-09-30
-7.93-7.93-0.50UnavailableUnavailableBasic EPS (2024-11-25)
Diluted EPS (2024-11-25)
Operating cash flow (2024-11-25) · Capex (2024-11-25)
2021
2021-09-30
1.221.171.59UnavailableUnavailableBasic EPS (2023-11-29)
Diluted EPS (2023-11-29)
Operating cash flow (2023-11-29) · Capex (2023-11-29)
2020
2020-09-30
-0.50-0.500.71UnavailableUnavailableBasic EPS (2022-11-29)
Diluted EPS (2022-11-29)
Operating cash flow (2022-11-29) · Capex (2022-11-29)
2019
2019-09-30
2.762.762.30UnavailableUnavailableBasic EPS (2021-11-23)
Diluted EPS (2021-11-23)
Operating cash flow (2021-11-23) · Capex (2021-11-23)
2018
2018-09-30
0.160.162.99UnavailableUnavailableBasic EPS (2020-11-19)
Diluted EPS (2020-11-19)
Operating cash flow (2020-11-19) · Capex (2020-11-19)

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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-305.83Unavailable
Inputs & filings

revenue: 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)
2024-09-307.96Unavailable
Inputs & filings

revenue: 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)
2023-09-307.32Unavailable
Inputs & filings

revenue: 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)
2022-09-308.37Unavailable
Inputs & filings

revenue: 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)
2021-09-309.85Unavailable
Inputs & filings

revenue: 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)
2020-09-309.09Unavailable
Inputs & filings

revenue: 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)
2019-09-308.33Unavailable
Inputs & filings

revenue: 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)
2018-09-307.61Unavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-3018.59Unavailable-0.45
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"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":630591000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"closingCurrentLiabilities":{"value":101190000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"closingCapitalEmployed":{"value":529401000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":150676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"closingTotalEquity":{"value":150676000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":479915000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"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 2025-09-30"},"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":-18714000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9893000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"pretaxIncome":{"value":-8821000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":507475500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2024-09-303.68Unavailable-70.94
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"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":702358000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"closingCurrentLiabilities":{"value":216808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"closingCapitalEmployed":{"value":485550000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":141097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"closingTotalEquity":{"value":141097000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":561261000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"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 2024-09-30"},"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":-588078000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3468000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"pretaxIncome":{"value":-584610000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":817523500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2023-09-300.81Unavailable-2.34
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"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":1297590000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0000950170-24-130642","form":"10-K"},"closingCurrentLiabilities":{"value":148093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0000950170-24-130642","form":"10-K"},"closingCapitalEmployed":{"value":1149497000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":694875000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","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":602715000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0000950170-24-130642","form":"10-K"},"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 2023-09-30"},"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":-56254000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19865000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"pretaxIncome":{"value":-36389000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001628280-25-053372","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1160478500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8061804907037948; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.3437745722992713

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 (2023-11-29) · roce component 3 (2023-11-29) · roce component 4 (2024-11-25) · roce component 5 (2024-11-25)
2022-09-30-5.97Unavailable-13.60
Inputs & filings

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fcfMargin: -5.972716542997521; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.595370589912012

fcfMargin component 1 (2024-11-25) · fcfMargin component 2 (2024-11-25) · fcfMargin component 3 (2024-11-25)
cashConversion component 1 (2024-11-25) · cashConversion component 2 (2024-11-25) · cashConversion component 3 (2024-11-25)
roce component 1 (2024-11-25) · roce component 2 (2022-11-29) · roce component 3 (2022-11-29) · roce component 4 (2023-11-29) · roce component 5 (2023-11-29)
2021-09-3016.10135.844.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62342000,"capex":{"accession":"0000950170-23-066654","end":"2021-09-30","filed":"2023-11-29","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-066654","end":"2021-09-30","filed":"2023-11-29","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":387182000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0000950170-23-066654","form":"10-K"},"netIncome":{"value":45893000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0000950170-23-066654","form":"10-K"},"operatingIncome":{"value":60594000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0000950170-23-066654","form":"10-K"},"openingAssets":{"value":1687617000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001564590-21-057931","form":"10-K"},"openingCurrentLiabilities":{"value":198631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001564590-21-057931","form":"10-K"},"openingCapitalEmployed":{"value":1488986000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":960071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-29","accession":"0000950170-23-066654","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":727546000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001564590-21-057931","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: 16.101471659323003; cashConversion: 135.84206741768898; roce: 4.000389515432898

fcfMargin component 1 (2023-11-29) · fcfMargin component 2 (2023-11-29) · fcfMargin component 3 (2023-11-29)
cashConversion component 1 (2023-11-29) · cashConversion component 2 (2023-11-29) · cashConversion component 3 (2023-11-29)
roce component 1 (2023-11-29) · roce component 2 (2021-11-23) · roce component 3 (2021-11-23) · roce component 4 (2022-11-29) · roce component 5 (2022-11-29)
2020-09-307.79Unavailable1.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25777000,"capex":{"accession":"0000950170-22-025785","end":"2020-09-30","filed":"2022-11-29","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-025785","end":"2020-09-30","filed":"2022-11-29","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":330967000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-29","accession":"0000950170-22-025785","form":"10-K"},"netIncome":{"value":-18316000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-29","accession":"0000950170-22-025785","form":"10-K"},"operatingIncome":{"value":22431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-29","accession":"0000950170-22-025785","form":"10-K"},"openingAssets":{"value":1483829000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001564590-20-054595","form":"10-K"},"openingCurrentLiabilities":{"value":129114000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001564590-20-054595","form":"10-K"},"openingCapitalEmployed":{"value":1354715000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1068128000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-29","accession":"0000950170-22-025785","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":415701000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001564590-20-054595","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: 7.788389779041414; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.5775920182888425

fcfMargin component 1 (2022-11-29) · fcfMargin component 2 (2022-11-29) · fcfMargin component 3 (2022-11-29)
cashConversion component 1 (2022-11-29) · cashConversion component 2 (2022-11-29) · cashConversion component 3 (2022-11-29)
roce component 1 (2022-11-29) · roce component 2 (2020-11-19) · roce component 3 (2020-11-19) · roce component 4 (2021-11-23) · roce component 5 (2021-11-23)
2019-09-3027.5583.33Unavailable
Inputs & filings

Calculation 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; 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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)
2018-09-3039.261,849.16Unavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-30251,781,000.00-0.91-7.43
Inputs & filings

revenue: 251781000; operatingIncome: -2291000; netIncome: -18714000

revenue (2025-11-20)
operatingIncome (2025-11-20)
netIncome (2025-11-20)
2024-09-30331,504,000.00-174.94-177.40
Inputs & filings

revenue: 331504000; operatingIncome: -579936000; netIncome: -588078000

revenue (2025-11-20)
operatingIncome (2025-11-20)
netIncome (2025-11-20)
2023-09-30294,475,000.00-9.24-19.10
Inputs & filings

revenue: 294475000; operatingIncome: -27199000; netIncome: -56254000

revenue (2025-11-20)
operatingIncome (2025-11-20)
netIncome (2025-11-20)
2022-09-30327,891,000.00-56.22-94.80
Inputs & filings

revenue: 327891000; operatingIncome: -184345000; netIncome: -310826000

revenue (2024-11-25)
operatingIncome (2024-11-25)
netIncome (2024-11-25)
2021-09-30387,182,000.0015.6511.85
Inputs & filings

revenue: 387182000; operatingIncome: 60594000; netIncome: 45893000

revenue (2023-11-29)
operatingIncome (2023-11-29)
netIncome (2023-11-29)
2020-09-30330,967,000.006.78-5.53
Inputs & filings

revenue: 330967000; operatingIncome: 22431000; netIncome: -18316000

revenue (2022-11-29)
operatingIncome (2022-11-29)
netIncome (2022-11-29)
2019-09-30303,315,000.003.5833.06
Inputs & filings

revenue: 303315000; operatingIncome: 10852000; netIncome: 100268000

revenue (2021-11-23)
operatingIncome (2021-11-23)
netIncome (2021-11-23)
2018-09-30276,984,000.0013.302.12
Inputs & filings

revenue: 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)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2611.92Adjusted closeUnavailableUnavailableBasic EPS (2025-11-20) Diluted EPS (2025-11-20)
2024-09-302024-09-272.95Adjusted closeUnavailableUnavailableBasic EPS (2025-11-20) Diluted EPS (2025-11-20)
2023-09-302023-09-2920.37Adjusted closeUnavailableUnavailableBasic EPS (2025-11-20) Diluted EPS (2025-11-20)
2022-09-302022-09-3015.75Adjusted closeUnavailableUnavailableBasic EPS (2024-11-25) Diluted EPS (2024-11-25)
2021-09-302021-09-24103.40Adjusted close84.7588.38Basic EPS (2023-11-29) Diluted EPS (2023-11-29)
2020-09-302020-09-2548.05Adjusted closeUnavailableUnavailableBasic EPS (2022-11-29) Diluted EPS (2022-11-29)
2019-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-11-23) Diluted EPS (2021-11-23)
2018-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-11-19) Diluted EPS (2020-11-19)

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