Cerence Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $251.8 | $331.5 | $294.5 | $327.9 | $387.2 |
| Operating income | -$2.3 | -$579.9 | -$27.2 | -$184.3 | $60.6 |
| Net income | -$18.7 | -$588.1 | -$56.3 | -$310.8 | $45.9 |
| Balance Sheet | |||||
| Total debt | $210.0 | $297.5 | $297.5 | $285.9 | $292.2 |
| Cash Flow Statement | |||||
| Free cash flow | $46.8 | $12.2 | $2.4 | -$19.6 | $62.3 |
| Share repurchases | $2.4 | $9.9 | $4.9 | $49.0 | $45.8 |
Shares outstanding 45.2M · Free float 98.6%
Annual filing data through FY ended September 30, 2025; float as of July 15, 2026.