Cerence Inc.
Close on Oct 19, 2026
- Market cap
- $430.65M
- P/E (TTM)
- –
- Dividend yield
- –
Earnings
Next report expected Nov 18, 2026, after market close (estimated from past report dates)
| Quarter | Reported | Time | Revenue | EPS (GAAP) | EPS (adjusted) |
|---|---|---|---|---|---|
| Q3 FY2026 Ended Jun 30, 2026 | Aug 6, 2026 | After market close | $69.60M | $0.03 | – |
| Q2 FY2026 Ended Mar 31, 2026 | May 7, 2026 | After market close | $64.20M | $0.04 | – |
| Q1 FY2026 Ended Dec 31, 2025 | Feb 4, 2026 | After market close | $115.10M | $-0.12 | – |
| Q4 FY2025 Ended Sep 30, 2025 | Nov 19, 2025 | After market close | $60.60M | $-0.24 | – |
| Q2 FY2025 Ended Mar 31, 2025 | May 7, 2025 | After market close | – | – | – |
| Q1 FY2025 Ended Dec 31, 2024 | Feb 6, 2025 | After market close | $50.90M | $-0.57 | $-0.03 |
| Q4 FY2024 Ended Sep 30, 2024 | Nov 21, 2024 | Before market open | $54.80M | $-0.49 | $-0.07 |
| Q3 FY2024 Ended Jun 30, 2024 | Aug 8, 2024 | Before market open | $70.50M | $-7.50 | $0.19 |
| Q2 FY2024 Ended Mar 31, 2024 | May 9, 2024 | Before market open | – | – | – |
| Q1 FY2024 Ended Dec 31, 2023 | Feb 6, 2024 | Before market open | – | – | – |
| Q4 FY2023 Ended Sep 30, 2023 | Nov 27, 2023 | Before market open | – | – | – |
Company guidance
Outlook given with results on Aug 6, 2026, compared with the previous outlook
| Measure | Period | Guidance | vs. prior |
|---|---|---|---|
| Adjusted EBITDAnon-GAAP | full fiscal year ending September 30, 2026 | $66.00M to $70.00M | Raised |
| Adjusted EBITDAnon-GAAP | fiscal fourth quarter ending September 30, 2026 | $1.00M to $5.00M | New |
| GAAP EPS (diluted)GAAP | full fiscal year ending September 30, 2026 | $-0.02 to $0.06 | Narrowed |
| GAAP EPS (diluted)GAAP | fiscal fourth quarter ending September 30, 2026 | $0.02 to $0.10 | New |
| Free cash flownon-GAAP | full fiscal year ending September 30, 2026 | $76.00M to $82.00M | Raised |
| Gross margin | full fiscal year ending September 30, 2026 | 78% to 79% | New |
| Gross margins | fiscal fourth quarter ending September 30, 2026 | 72% to 75% | New |
| Net cash provided by operating activitiesGAAP | full fiscal year ending September 30, 2026 | $81.00M to $85.00M | Raised |
| Revenue | full fiscal year ending September 30, 2026 | $310.00M to $314.00M | New |
| Revenue | fiscal fourth quarter ending September 30, 2026 | $61.00M to $65.00M | New |
Figures and the sentence they come from are taken from the company's earnings release. Hover a measure to read the source sentence.
Press releases
Announcements Cerence filed with the SEC
EX-99.1 to Form 8-K
Results of operations · Other events · EX-99.1 to Form 8-K
Cerence Q3 August 6, 2026 Brian Krzanich, Chief Executive Officer Tony Rodriquez, Chief Financial Officer
Results of operations · Other events · EX-99.2 to Form 8-K
EX-99.1 to Form 8-K
Results of operations · EX-99.1 to Form 8-K
Cerence Q2 May 7, 2026 Brian Krzanich, Chief Executive Officer Tony Rodriquez, Chief Financial Officer
Results of operations · EX-99.2 to Form 8-K
EX-99.1 to Form 8-K
Results of operations · EX-99.1 to Form 8-K
Cerence Q1 February 4, 2026 Brian Krzanich, Chief Executive Officer Tony Rodriquez, Chief Financial Officer
Results of operations · EX-99.2 to Form 8-K
EX-99.1 to Form 8-K
Results of operations · EX-99.1 to Form 8-K
© 2025 Cerence Inc. Cerence Q4 November 19, 2025 Brian Krzanich, Chief Executive Officer Tony Rodriquez, Chief Financial Officer
Results of operations · EX-99.2 to Form 8-K
Cerence Announces Second Quarter Fiscal 2025 Results; Revenue and Profitability Exceed High End of Guidance
Results of operations · EX-99.1 to Form 8-K
EX-99.2 to Form 8-K
Results of operations · EX-99.2 to Form 8-K
Cerence AI Adds Former Ford Executive Marion Harris to its Board of Directors
Executive or director change · Regulation FD disclosure · EX-99.1 to Form 8-K
Cerence Announces First Quarter Fiscal 2025 Results
Results of operations · EX-99.1 to Form 8-K
Cerence Q1 FY25 Earnings Presentation Brian Krzanich, Chief Executive Officer Tony Rodriquez, Chief Financial Officer February 6, 2025 Exhibit 99.2
Results of operations · EX-99.2 to Form 8-K
Cerence Announces Repurchase of $27 Million of 3% Senior Notes Due 2025
Agreement terminated · Regulation FD disclosure · Other events · EX-99.1 to Form 8-K
Cerence AI Names Tony Rodriquez as Chief Financial Officer
Executive or director change · Regulation FD disclosure · EX-99.1 to Form 8-K
Cerence Announces Fourth Quarter and Fiscal Year 2024 Results
Results of operations · EX-99.1 to Form 8-K
Cerence Q4 FY24 Earnings Presentation Brian Krzanich, Chief Executive Officer Tony Rodriquez, Interim Chief Financial Officer November 21, 2024 Exhibit 99.2
Results of operations · EX-99.2 to Form 8-K
Cerence Appoints Brian Krzanich as Chief Executive Officer
Results of operations · Executive or director change · EX-99.1 to Form 8-K
Cerence Announces Third Quarter Fiscal Year 2024 Results
Results of operations · Exit or restructuring costs · EX-99.1 to Form 8-K
Cerence Q3 FY24 Earnings Presentation Stefan Ortmanns, Chief Executive Officer Tony Rodriquez, Interim Chief Financial Officer Rich Yerganian, SVP of Investor Relations August 8, 2024 Exhibit 99.2
Results of operations · Exit or restructuring costs · EX-99.2 to Form 8-K
Cerence Announces Expanded Role for Chief Product Officer Nils Schanz
Results of operations · Executive or director change · EX-99.1 to Form 8-K
Quarter FY2024 Financial Results Conference Call
Results of operations · EX-99.3 to Form 8-K/A
Cerence Announces Second Quarter Fiscal Year 2024 Results
Results of operations · EX-99.1 to Form 8-K
Cerence Names Daniel Tempesta as Chief Financial Officer
Executive or director change · Regulation FD disclosure · EX-99.1 to Form 8-K
Cerence Announces First Quarter Fiscal Year 2024 Results
Results of operations · EX-99.1 to Form 8-K
Cerence Announces Fourth Quarter and Fiscal Year 2023 Results
Results of operations · EX-99.1 to Form 8-K
Cerence Announces Third Quarter Fiscal Year 2023 Results
Results of operations · EX-99.1 to Form 8-K
Cerence Inc. Announces Proposed Offering of $190 Million Convertible Senior Notes due 2028
Other events · EX-99.1 to Form 8-K
Cerence Inc. Prices Offering of $190 Million 1.50% Convertible Senior Notes due 2028
Other events · EX-99.2 to Form 8-K
Cerence Adds Former Ford Executive Marcy Klevorn to its Board of Directors
Executive or director change · Regulation FD disclosure · EX-99.1 to Form 8-K
Cerence Announces Second Quarter Fiscal Year 2023 Results
Results of operations · EX-99 to Form 8-K
Cerence Q2FY23 Earnings Presentation Stefan Ortmanns, CEO Tom Beaudoin, CFO Rich Yerganian, SVP of Investor Relations May 9, 2023 Destination Next Exhibit 99.2
Results of operations · EX-99#2 to Form 8-K
Cerence Announces First Quarter Fiscal Year 2023 Results
Results of operations · EX-99.1 to Form 8-K
Cerence Q1FY23 Earnings Presentation Stefan Ortmanns, CEO Tom Beaudoin, CFO Rich Yerganian, SVP of Investor Relations February 8, 2023 Destination Next Exhibit 99.2
Results of operations · EX-99.2 to Form 8-K
Cerence Announces Fourth Quarter and Fiscal Year 2022 Results
Results of operations · EX-99.1 to Form 8-K
Cerence Announces Third Quarter Fiscal Year 2022 Results
Results of operations · EX-99.1 to Form 8-K