Skip to content
Screener

Cerence Inc. CRNC Return on equity

Return on equity at other companies

Apple logo
AppleAAPL
148.8%-1.1pp
Amazon logo
AmazonAMZN
27.9%+3.1pp
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
-89.9%+41.4pp
Veritone, Inc. logo
Veritone, Inc.VERI
-348.4%
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
-152.5%-43.6pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$413.63M+2.6%
Enterprise value$473.08M-13.5%
P/S1.3×-0.3×

Profitability

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

Returns & leverage

See full
Debt / equity1.1×-0.3×
Current ratio2.1×+0.3×

Where this comes from

Calculated from Cerence Inc.’s reported figures.

Based on trailing twelve months.

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

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

FAQ

What is Cerence Inc.'s return on equity?
Cerence Inc. (CRNC) reported return on equity of -9.6% in Q2 2026.
How has Cerence Inc.'s return on equity changed year-over-year?
Cerence Inc.'s return on equity increased by 42.5% year-over-year, from -16.6% to -9.6%.
What is the long-term trend for Cerence Inc.'s return on equity?
Over 4 years (2021 to 2025), Cerence Inc.'s return on equity has grown at a 29.2% compound annual growth rate (CAGR), from 4.6% to -12.8%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

Ask your AI about Cerence Inc.'s return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude