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Cerence Inc. CRNC Operating Income

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Other financials

Income statement

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Revenue$69.6M+11.8%
Gross profit$52.9M+15.3%
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+2.6%
Enterprise value$473.08M-13.5%
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:OperatingIncomeLoss.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Amortization of intangible assets5781,668
Restructuring and other costs, net1,2598509,18014,744
Total operating expenses51,03946,836170,817139,670
Income (loss) from operations1,875(948)28,743(529)
Interest income7108952,2303,250
Interest expense(1,450)(2,409)(4,592)(8,518)
Other income, net4131,6732,2502,444
Income (loss) before income taxes1,548(789)28,631(3,353)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cerence Inc.'s operating income?
Cerence Inc. (CRNC) reported operating income of $1.88M in Q2 2026.
How has Cerence Inc.'s operating income changed year-over-year?
Cerence Inc.'s operating income increased by 297.8% year-over-year, from -$948K to $1.88M.
What is the long-term trend for Cerence Inc.'s operating income?
Over 3 years (2021 to 2025), Cerence Inc.'s operating income has grown at a -66.4% compound annual growth rate (CAGR), from $60.59M to -$2.29M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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