Cerence Inc.
Company Stats
- Market Cap
- $354.2M
- as of Sep 30, 2026
- Shares Outstanding
- 45.2M
- Free Float
- 98.6%
Income Statement
- Revenue
- $251.8M
- Operating Income
- -$2.3M
- Net Income
- -$18.7M
- EBITDA
- $6.6M
- Revenue Growth, 3Y
- -8.4%
- FCF Margin, 3Y Avg
- 7.7%
- FCF Margin, Worst Year
- 0.8%
Cash Flow
- Free Cash Flow
- $46.8M
- FCF Yield
- 13.2%
- Owner FCF Yield
- 5.5%
Balance Sheet
- Total Debt
- $210.0M
Returns & Capital
- Share Repurchases
- $2.4M
- Buyback Yield, 3Y Avg
- 1.6%
- SBC, 3Y Avg
- $30.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $251.8M | $46.8M | 18.6% |
| FY2024 | $331.5M | $12.2M | 3.7% |
| FY2023 | $294.5M | $2.4M | 0.8% |
| FY2022 | $327.9M | -$19.6M | -6.0% |
| FY2021 | $387.2M | $62.3M | 16.1% |
Annual filing data through FY ended September 30, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges