Q3 FY2026 · ended Jun 30, 2026 · Revenue $69.59M, +11.8% YoY · Filed Aug 6, 2026
Cerence Inc. (CRNC) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $69.6 million and net income of $1.5 million. Free cash flow was $19.6 million. As of Jun 30, 2026 it held $0 in cash and investments and $187.1 million in total debt.
Revenue
$69.59M
+11.8% vs year-ago quarter
Net income
$1.53M
+156.3% vs year-ago quarter
Operating cash flow
$19.96M
-15.8% vs year-ago quarter
Free cash flow
$19.62M
+22.2% vs year-ago quarter
EPS
$0.03
+150.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
45.23M
+4.4% vs year-ago quarter
Net cash
$-187.05M
Q3 FY2026
Operating margin
8.7%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CRNC (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Burlington, MA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1768267
- Former names
- Cerence LLC (until Aug 30, 2019)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $69.6M | $64.2M | $115.1M | $60.6M | $62.2M |
| Operating income | $1.9M | -$2.4M | $29.3M | -$1.8M | -$948,000 |
| Net income | $1.5M | $1.7M | -$5.2M | -$13.4M | -$2.7M |
| Diluted EPS | $0.03 | $0.04 | -$0.12 | -$0.31 | -$0.06 |
| Operating cash flow | $20.0M | $14.1M | $37.9M | $12.8M | $23.7M |
| Free cash flow | $19.6M | $13.6M | $35.6M | $9.7M | $16.1M |
| Total assets | $620.9M | $617.0M | $602.0M | $630.6M | $636.8M |
| Total liabilities | $454.6M | $458.4M | $451.6M | $479.9M | $481.1M |
| Stockholders' equity | $166.4M | $158.5M | $150.4M | $150.7M | $155.7M |
| Cash and investments | $0 | $0 | $2.5M | $3.4M | $5.5M |
| Total debt | $187.1M | $187.5M | $188.4M | $217.2M | $217.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Aug 26, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 6, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 2, 2026 | Jun 28, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 481 Cerence Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.