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Cerence builds conversational and agentic AI solutions that make interaction with technology feel effortless. With decades of expertise in voice, AI, and edge-to-cloud engineering, we re trusted by many of the world s leading automakers, transportation OEMs, consumer brands, and technology companies to build voice powered-interfaces that shape the user experiences of today and tomorrow.
The business is unprofitable at the operating level (-0.91% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 24.0% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$302M
▼ -24.0% YoY
Net Income (TTM)
-$20M
▲ +96.8% YoY
Op. Margin
8.00%
▲ +174.0pp YoY
ROIC
5.36%
▲ +64.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$75M
▲ +283.7% YoY
Op. Cash Flow (TTM)
$88M
▲ +255.7% YoY
Net Debt
N/A
Cash & Equiv.
N/A
5Y CAGR: -5.3%
5Y CAGR: +12.7%
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