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%+8.0pp	78.9%+11.2pp	72.7%-0.9pp	70.8%-4.0pp	70.2%-3.6pp
Operating margin	8%—	13.9%—	-0.9%—	-8%—	——
Net margin	-6.5%+126pp	0.1%+261pp	-7.4%+170pp	-10.5%+152pp	-132.4%-51.5pp
EBITDA margin	11.2%+154pp	17.2%+281pp	3.3%+175pp	-3.5%+149pp	-142.6%-85.3pp
Free cash flow margin	24.8%+10.0pp	23.6%+13.8pp	18.6%+14.9pp	17%+12.1pp	14.9%+16.2pp
Returns
Return on equity	-12.8%+97.1pp	0.2%+150pp	-12.8%+128pp	-16.6%+119pp	-109.9%-61.8pp
Return on assets	-3.1%+37.7pp	0.1%+67.7pp	-2.8%+56.0pp	-3.9%+54.4pp	-40.7%-16.4pp
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×
Quick ratio	1.9×+0.4×	1.9×+0.5×	1.9×+0.7×	1.7×+0.4×	1.5×-0.7×
Cash ratio	1×+0.3×	0.9×+0.2×	0.8×+0.3×	0.7×+0.1×	0.7×-0.2×
Leverage
Debt-to-equity	1.2×-0.7×	1.3×-1.0×	1.4×-0.7×	1.4×-0.5×	1.9×+1.2×
Debt-to-assets	0.3×-0.1×	0.3×-0.1×	0.3×-0.1×	0.3×-0.1×	0.4×+0.1×
Interest coverage	3.3×+33.7×	5.2×+56.7×	-0.2×+46.0×	-1.7×+42.6×	-30.3×-14.8×
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%
Enterprise value	$524.39M-1.4%	$576.69M+14.8%	$672.92M+120%	$574.16M+94.2%	$500.33M-40.5%
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 / sales	1.7×-0.4×	1.8×-0.2×	2.7×+1.8×	2.3×+1.5×	2×-0.4×
Free cash flow yield	16.9%+6.7pp	15.5%+8.4pp	8.7%-0.6pp	9.7%-4.9pp	11.1%+11.8pp
Earnings yield	-4.4%+85.9pp	0.1%+189pp	-3.5%+443pp	-6%+485pp	-98.6%-55.1pp

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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.