Jun 2026 (Q3 FY26) — Aug 6, 2026
Cerence Q3 FY26 — Strong Cash Flow and Share Repurchase Program Authorization
Read the full callCerence (CRNC) earnings
- Jun 2026
- Jun 2026 (Q3 FY26)
- Sep 2025
Cerence earnings: last reported Thu, 6 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 69.6 | +11.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 2.7 | +4.2 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 1.5 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$9.02 +1.01% · +$0.09
Performance −20.0% 1Y
1Y: $11.27 on 17 Oct 2025 → $9.02. High $13.1 (2 Jun 2026), low $5.96 (30 Mar 2026).
- Previous close
- $8.93
- 52-week range
- $5.96 – $13.1
- One year
- −23.82%
Overview
- Symbol
- CRNC
- Sector
- Information Technology
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Cerence earnings calls (CRNC)
Financials
What the filings say
Net profit, year on year: +156% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 55 | 51 | 78 | 62 | 61 | 115 | 64 | 70 |
| Operating profit | -19 | -17 | 17 | -1 | -2 | 29 | -2 | 2 |
| Operating margin | −35.1% | −33.3% | 22.2% | −1.5% | −2.9% | 25.5% | −3.8% | 2.7% |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | -20 | -19 | 16 | -1 | -5 | 30 | -3 | 2 |
| Tax rate | −0.2% | −30.5% | −34.9% | −244.9% | −144.3% | 117.4% | 156.2% | 1.0% |
| Net profit | -20 | -24 | 22 | -3 | -13 | -5 | 2 | 2 |
| EPS ($ per share) | — | -0.57 | 0.50 | -0.06 | — | -0.12 | 0.04 | 0.03 |
| Line item | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | — | — | -18 | 28 | -283 | -334 | -922 | -940 |
| Total liabilities | — | 416 | 728 | 674 | 606 | 603 | 561 | 480 |
| Fixed assets | — | 20 | 30 | 32 | 38 | 34 | 30 | 36 |
| Investments | — | — | 12 | 30 | 20 | 9 | 6 | 3 |
| Total assets | — | 1,484 | 1,688 | 1,706 | 1,318 | 1,298 | 702 | 631 |
| Line item | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 115 | 88 | 45 | 74 | -2 | 7 | 17 | 61 |
| Cash from investing | -86 | -5 | -31 | -42 | -11 | 6 | 4 | -11 |
| Cash from financing | -29 | -84 | 122 | -42 | -20 | -5 | 0 | -87 |
| Net cash flow | — | — | 136 | -8 | -34 | 6 | 20 | -37 |
| Capital expenditure | -7 | -5 | -19 | -12 | -17 | -5 | -5 | -14 |
| Free cash flow | 109 | 84 | 26 | 62 | -20 | 2 | 12 | 47 |
Insider filings
23 filings between Nov 21, 2025 and Oct 9, 2026.
Open market
decisions to buy or sellPurchases
$14.0K
1 purchase by 1 insider
Sales
$3.44M
7 sales by 5 insiders
Compensation
not trading decisions- 15
- Award — granted as compensation
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Krzanich Brian M | — | $1.26M | Oct 9, 2026 |
| Salinas Jennifer | — | $758.7K | Oct 7, 2026 |
| Rodriquez Antonio | $14.0K | $612.9K | Oct 7, 2026 |
| Schanz Nils | — | $419.5K | Oct 7, 2026 |
| Mentz Christian | — | $391.4K | Oct 7, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 9, 2026 | Krzanich Brian M Chief Executive Officer | Sale | 131,715 | $1.09M |
| Oct 7, 2026 | Krzanich Brian M Chief Executive Officer | Sale | 21,703 | $173.6K |
| Oct 7, 2026 | Mentz Christian EVP, Chief Revenue Officer | Sale | 48,923 | $391.4K |
| Oct 7, 2026 | Salinas Jennifer EVP Chief Admin Officer | Sale | 66,153 | $529.2K |
| Oct 7, 2026 | Schanz Nils EVP Product & Technology | Sale | 52,439 | $419.5K |
| Oct 7, 2026 | Rodriquez Antonio CFO | Sale | 76,614 | $612.9K |
| Aug 10, 2026 | Salinas Jennifer EVP Chief Admin Officer | Sale | 25,998 | $229.5K |
| Feb 15, 2026 | Rodriquez Antonio CFO | Purchase | 2,000 | $14.0K |
| Feb 12, 2026 | DAVIS DOUGLAS LEE Director | Award | 12,968 | $130 |
| Feb 12, 2026 | Harris Marion Director | Award | 12,968 | $130 |
| Feb 12, 2026 | Matus Kristi Ann Director | Award | 12,968 | $130 |
| Feb 12, 2026 | Klevorn Marcy S Director | Award | 12,968 | $130 |
| Feb 12, 2026 | Budnik Marianne Director | Award | 12,968 | $130 |
| Jan 9, 2026 | Rodriquez Antonio CFO | Award | 131,694 | $1.63M |
| Jan 9, 2026 | Salinas Jennifer EVP Chief Admin Officer | Award | 131,694 | $1.63M |
| Jan 9, 2026 | Schanz Nils EVP Product & Technology | Award | 87,796 | $1.08M |
| Jan 9, 2026 | Mentz Christian EVP, Chief Revenue Officer | Award | 131,694 | $1.63M |
| Jan 9, 2026 | Krzanich Brian M Chief Executive Officer | Award | 263,338 | $3.25M |
| Nov 21, 2025 | Mentz Christian EVP, Chief Revenue Officer | Award | 49,905 | $516.5K |
| Nov 21, 2025 | Krzanich Brian M Chief Executive Officer | Award | 552,766 | $5.72M |
| Nov 21, 2025 | Schanz Nils EVP Product & Technology | Award | 49,905 | $516.5K |
| Nov 21, 2025 | Salinas Jennifer EVP Chief Admin Officer | Award | 242,044 | $2.51M |
| Nov 21, 2025 | Rodriquez Antonio CFO | Award | 166,821 | $1.73M |
| Oct 9, 2025 | Krzanich Brian M Chief Executive Officer | Sale | 132,075 | $1.51M |
| Oct 7, 2025 | Salinas Jennifer EVP Chief Admin Officer | Sale | 77,994 | $960.3K |
| Oct 6, 2025 | Mentz Christian EVP, Chief Revenue Officer | Sale | 26,872 | $342.8K |
| Oct 6, 2025 | Rodriquez Antonio CFO | Sale | 38,347 | $489.2K |
| Oct 6, 2025 | Salinas Jennifer EVP Chief Admin Officer | Sale | 64,784 | $826.5K |
| Oct 6, 2025 | Schanz Nils EVP Product & Technology | Sale | 30,560 | $389.9K |
| Oct 1, 2025 | Schanz Nils EVP Product & Technology | Award | 90,252 | $903 |
| Aug 15, 2025 | Rodriquez Antonio CFO | Award | 1,795 | $18.1K |
| Aug 14, 2025 | Mentz Christian EVP, Chief Revenue Officer | Sale | 4,000 | $50.9K |
| Apr 1, 2025 | Harris Marion Director | Award | 14,210 | $142 |
| Feb 13, 2025 | Mentz Christian EVP, Chief Revenue Officer | Sale | 3,600 | $53.0K |
| Feb 13, 2025 | Klevorn Marcy S Director | Award | 9,955 | $100 |
| Feb 13, 2025 | Matus Kristi Ann Director | Award | 9,955 | $100 |
| Feb 13, 2025 | Nietzel Alfred A Director | Award | 9,955 | $100 |
| Feb 13, 2025 | Budnik Marianne Director | Award | 9,955 | $100 |
| Feb 13, 2025 | DAVIS DOUGLAS LEE Director | Award | 9,955 | $100 |
| Feb 13, 2025 | SARIN ARUN Director | Award | 9,955 | $100 |
| Feb 3, 2025 | BEAUDOIN THOMAS L Director | Sale | 5,000 | $58.4K |
| Jan 13, 2025 | Schanz Nils EVP Product & Technology | Award | 93,720 | $1.29M |
| Jan 13, 2025 | Mentz Christian EVP, Chief Revenue Officer | Award | 93,720 | $1.29M |
| Jan 2, 2025 | BEAUDOIN THOMAS L Director | Sale | 5,000 | $39.9K |
| Dec 6, 2024 | Rodriquez Antonio CFO | Award | 313,283 | $2.60M |
| Dec 2, 2024 | BEAUDOIN THOMAS L Director | Sale | 5,000 | $36.8K |
| Nov 26, 2024 | Salinas Jennifer EVP Chief Admin Officer | Sale | 28,380 | $189.3K |
| Nov 25, 2024 | Roman Katherine VP Corporate Controller | Sale | 635 | $4.6K |
| Nov 25, 2024 | BEAUDOIN THOMAS L Director | Sale | 12,088 | $87.2K |
| Nov 25, 2024 | Salinas Jennifer EVP Chief Admin Officer | Sale | 8,976 | $64.7K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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