Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Cerence Inc. (CRNC)
Price$8.56Cached quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $251.8M | $331.5M | $294.5M | $327.9M | $387.2M | $331.0M | $303.3M | $277.0M |
| Gross profit | $183.1M | $244.3M | $199.3M | $230.7M | $286.1M | $223.1M | $204.0M | $194.0M |
| Gross margin | 72.74% | 73.69% | 67.68% | 70.37% | 73.89% | 67.41% | 67.25% | 70.05% |
| Research & development | $97.8M | $121.6M | $123.3M | $107.1M | $112.1M | $88.9M | $93.1M | $81.0M |
| Operating expenses | $185.4M | $824.2M | $226.5M | $415.1M | $225.5M | $200.7M | $193.1M | $157.2M |
| Operating income | −$2.3M | −$579.9M | −$27.2M | −$184.3M | $60.6M | $22.4M | $10.9M | $36.9M |
| Operating margin | −0.91% | −174.94% | −9.24% | −56.22% | 15.65% | 6.78% | 3.58% | 13.30% |
| EBITDA | $8.3M | −$569.3M | −$11.2M | −$160.4M | $90.3M | $52.5M | $39.7M | $62.6M |
| EBITDA margin | 3.28% | −171.73% | −3.79% | −48.92% | 23.31% | 15.85% | 13.09% | 22.61% |
| Net income | −$18.7M | −$588.1M | −$56.3M | −$310.8M | $45.9M | −$18.3M | $100.3M | $5.9M |
| Net profit margin | −7.43% | −177.40% | −19.10% | −94.80% | 11.85% | −5.53% | 33.06% | 2.12% |
| Basic EPSper basic share | -$0.43 | -$14.12 | -$1.40 | -$7.93 | $1.22 | -$0.50 | $2.76 | $0.16 |
| Diluted EPSper diluted share | -$0.43 | -$14.12 | -$1.40 | -$7.93 | $1.17 | -$0.50 | $2.76 | $0.16 |
Owners
Reported shareholders
10.05%of listed shares
BlackRock, Inc.4.54M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 10.05%4.54M shares |
PARADIGM CAPITAL MANAGEMENT INC/NY | 5.56%2.51M shares |
AMERICAN CAPITAL MANAGEMENT INC | 5.33%2.41M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.07%1.84M shares |
Krzanich Brian M | ≈3.81%1.72M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 3.65%1.65M shares |
No Street GP LP | 3.37%1.53M shares |
One Fin Capital Management LP | 3.16%1.43M shares |
DIMENSIONAL FUND ADVISORS LP | 3.11%1.41M shares |
GOLDMAN SACHS GROUP INC | 2.97%1.34M shares |
FEDERATED HERMES, INC. | 2.83%1.28M shares |
STATE STREET CORP | 2.76%1.25M shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.60%1.17M shares |
AQR CAPITAL MANAGEMENT LLC | 2.58%1.17M shares |
TWO SIGMA INVESTMENTS, LP | 1.79%807.77K shares |
Connor, Clark & Lunn Investment Management Ltd. | 1.72%777.2K shares |
ACADIAN ASSET MANAGEMENT LLC | 1.71%772.32K shares |
Nuveen, LLC | 1.62%731.4K shares |
Salinas Jennifer | ≈1.59%720.03K shares |
MORGAN STANLEY | 1.59%716.67K shares |
Percentages use 45.19M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Oct 9, 2025Form 4 | Krzanich Brian MChief Executive Officer | SellCommon Stock | 132.1K | $11.46 | $1.51M | 906.0K |
| Oct 7, 2025Form 4 | Salinas JenniferEVP Chief Admin Officer | SellCommon Stock | 78.0K | $12.31 | $960.1K | 346.3K |
| Oct 6, 2025Form 4 | Salinas JenniferEVP Chief Admin Officer | SellCommon Stock | 64.8K | $12.76 | $826.6K | 424.3K |
| Oct 6, 2025Form 4 | Rodriquez AntonioCFO | SellCommon Stock | 38.3K | $12.76 | $489.3K | 276.7K |
| Oct 6, 2025Form 4 | Mentz ChristianEVP, Chief Revenue Officer | SellCommon Stock | 26.9K | $12.76 | $342.9K | 111.9K |