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Cerence Inc. CRNC China — Total revenues

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Other financials

Income statement

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Revenue$69.6M+11.8%
Gross profit$52.9M+15.3%
Operating income$1.9M+298%
Net income$1.5M+156%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$127.6M+73.2%
Total debt$187.1M-13.8%
Total equity$166.4M+6.9%
Total assets$620.9M-2.5%

Cash flow

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Operating cash flow$20.0M-15.8%
CapEx$340.0K-95.6%
Free cash flow$19.6M+22.2%

Valuation

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Market cap$413.63M-0.1%
Enterprise value$473.08M-15.4%
P/S1.3×-0.3×

Profitability

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Gross margin78.7%+7.9pp
Operating margin8.7%+5.9pp
Net margin-5%-1.7pp
FCF margin25.4%+8.4pp

Returns & leverage

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Return on equity-9.6%-2.9pp
Debt / equity1.1×-0.3×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Cerence Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Cerence Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054339

For the three and nine months ended June 30, 2026, revenues within Korea were $8.4 million and $74.7 million, respectively, which were more than 10% of total revenues. For the three months ended June 30, 2026, revenues within China were $8.1 million, which were more than 10% of total revenues. For the nine months ended June 30, 2026, revenues within China were $20.1 million, which were less than 10% of total revenues.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cerence Inc.'s china — total revenues?
Cerence Inc. (CRNC) reported china — total revenues of $8.1M in Q2 2026.
How has Cerence Inc.'s china — total revenues changed year-over-year?
Cerence Inc.'s china — total revenues increased by 11.0% year-over-year, from $7.3M to $8.1M.
What does china — total revenues mean?
This metric represents the total revenue generated from software licenses and cloud-connected services provided to automotive original equipment manufacturers and tier-one suppliers operating within the Chinese market. It serves as a key indicator of the company's market penetration and adoption of mobility-based solutions in one of the world's largest automotive regions. Tracking this figure helps investors assess geographic diversification and the impact of regional automotive production trends on overall corporate performance.

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