What are Cerence Inc.'s profit margins?

Cerence Inc. (CRNC) runs a 78.3% gross margin and a 8.0% operating margin, with a -6.5% net margin.

Where do Cerence Inc.'s ratios come from?

Every ratio is computed from Cerence Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Cerence Inc. CRNC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	78.3%+8.0pp	78.9%+11.2pp	72.7%-0.9pp	70.8%-4.0pp	70.2%-3.6pp
Operating margin	8%+155pp	13.9%+282pp	-0.9%+174pp	-8%—	-147%—
Net margin	-6.5%+126pp	0.1%+261pp	-7.4%+170pp	-10.5%+152pp	-132.4%-51.5pp
Returns
Return on equity	-12.8%+97.1pp	0.2%+150pp	-12.8%+128pp	-16.6%+119pp	-109.9%-61.8pp
Return on invested capital	4.4%+81.9pp	8.2%+116pp	-0.8%+96.0pp	-6.3%+83.4pp	-77.5%-50.5pp
Efficiency
Asset turnover	0.5×+0.2×	0.5×+0.3×	0.4×0.0×	0.4×0.0×	0.3×0.0×
Liquidity
Current ratio	1.9×+0.4×	1.9×+0.6×	1.9×+0.7×	1.8×+0.5×	1.5×-0.7×
Leverage
Debt-to-equity	1.2×-0.7×	1.3×-1.0×	1.4×-0.7×	1.4×-0.5×	1.9×+1.2×
Net debt / EBITDA	2.3×—	1.8×—	16.1×—	——	——
Per Share
Book value per share	$3.38+16.7%	$3.35+18.9%	$3.49+3.0%	$3.60-2.5%	$2.90-73.9%
Valuation
Market capitalization	$445.1M+19.4%	$480.4M+42.9%	$539.76M+310%	$430.85M+265%	$341.27M-47.4%
Price / sales	1.5×0.0×	1.5×+0.1×	2.1×+1.7×	1.8×+1.4×	1.3×-0.5×
Price / book	2.8×+0.3×	3.2×+0.4×	3.6×+2.6×	2.8×+2.0×	2.3×+0.9×
EV / EBITDA	15.5×—	10.6×—	81.5×—	——	——

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Questions, answered.

What are Cerence Inc.'s profit margins?: Cerence Inc. (CRNC) runs a 78.3% gross margin and a 8.0% operating margin, with a -6.5% net margin.
Where do Cerence Inc.'s ratios come from?: Every ratio is computed from Cerence Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.