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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	78.3%-0.7pp	78.9%+6.2pp	72.7%+2.0pp	70.8%+0.5pp	70.2%+2.5pp
Operating margin	8%-5.9pp	13.9%+14.8pp	-0.9%+7.1pp	-8%—	——
Net margin	-6.5%-6.6pp	0.1%+7.5pp	-7.4%+3.0pp	-10.5%+122pp	-132.4%+128pp
EBITDA margin	11.2%-6.0pp	17.2%+13.9pp	3.3%+6.8pp	-3.5%+139pp	-142.6%+122pp
Free cash flow margin	24.8%+1.2pp	23.6%+5.0pp	18.6%+1.6pp	17%+2.1pp	14.9%+5.1pp
Returns
Return on equity	-12.8%-13.0pp	0.2%+13.1pp	-12.8%+3.8pp	-16.6%+93.2pp	-109.9%+39.5pp
Return on assets	-3.1%-3.1pp	0.1%+2.9pp	-2.8%+1.1pp	-3.9%+36.8pp	-40.7%+26.9pp
Return on invested capital	4.4%-3.8pp	8.2%+9.0pp	-0.8%+5.5pp	-6.3%+71.3pp	-77.5%+30.7pp
Efficiency
Asset turnover	0.5×0.0×	0.5×+0.1×	0.4×0.0×	0.4×+0.1×	0.3×0.0×
Liquidity
Current ratio	1.9×0.0×	1.9×0.0×	1.9×+0.1×	1.8×+0.3×	1.5×+0.2×
Quick ratio	1.9×0.0×	1.9×0.0×	1.9×+0.1×	1.7×+0.3×	1.5×+0.2×
Cash ratio	1×+0.1×	0.9×+0.1×	0.8×+0.1×	0.7×-0.1×	0.7×+0.1×
Leverage
Debt-to-equity	1.2×-0.1×	1.3×-0.2×	1.4×0.0×	1.4×-0.5×	1.9×-0.4×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.4×0.0×
Interest coverage	3.3×-1.8×	5.2×+5.4×	-0.2×+1.5×	-1.7×+28.6×	-30.3×+21.2×
Per Share
Book value per share	$3.38+1.0%	$3.35-4.1%	$3.49-3.0%	$3.60+24.2%	$2.90+2.9%
Valuation
Market capitalization	$445.1M+19.4%	$480.4M-11.0%	$539.76M+25.3%	$430.85M+26.2%	$341.27M+1.5%
Enterprise value	$524.39M-1.4%	$576.69M-14.3%	$672.92M+17.2%	$574.16M+14.8%	$500.33M-0.4%
Price / sales	1.5×0.0×	1.5×-0.6×	2.1×+0.4×	1.8×+0.4×	1.3×0.0×
Price / book	2.8×+0.3×	3.2×-0.4×	3.6×+0.8×	2.8×+0.5×	2.3×-0.5×
EV / sales	1.7×-0.4×	1.8×-0.8×	2.7×+0.3×	2.3×+0.4×	2×-0.1×
Free cash flow yield	16.9%+6.7pp	15.5%+6.8pp	8.7%-1.0pp	9.7%-1.4pp	11.1%+4.0pp
Earnings yield	-4.4%+85.9pp	0.1%+3.5pp	-3.5%+2.5pp	-6%+92.6pp	-98.6%+90.6pp

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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.