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    Cerence Inc.

    Company overview

    Market capitalization
    $352.80M
    Employees
    1,300
    Latest publication
    2026-09-29
    About Cerence Inc.

    Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ1 20262025-12-31 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ3 20242024-06-30 · USDQ1 20242023-12-31 · USDQ4 20232023-09-30 · USDQ1 20232022-12-31 · USD
    Total Revenue69,587,000USD115,076,000USD62,236,000USD78,010,000USD70,539,000USD138,335,000USD80,764,000USD83,658,000USD
    Cost Of Revenue16,673,000USD15,726,000USD16,348,000USD17,829,000USD20,655,000USD26,880,000USD23,585,000USD28,533,000USD
    Gross Profit52,914,000USD99,350,000USD45,888,000USD60,181,000USD49,884,000USD111,455,000USD57,179,000USD55,125,000USD
    Research Development29,237,000USD24,701,000USD27,152,000USD23,332,000USD31,184,000USD33,305,999USD35,143,000USD29,494,000USD
    Selling And Marketing Expenses5,829,000USD5,557,000USD5,916,000USD4,930,000USD5,208,000USD6,071,000USD5,848,000USD9,162,000USD
    General And Administrative Expenses14,714,000USD———————
    Total Operating Expenses51,039,000USD62,245,000USD45,986,000USD39,997,000USD46,223,000USD52,170,000USD52,441,000USD52,913,000USD
    Operating Income1,875,000USD37,105,000USD-98,000USD20,184,000USD3,661,000USD59,285,000USD4,738,000USD2,212,000USD
    Total Other Income Expense Net-327,000USD-7,044,000USD-691,000USD-4,131,000USD-359,757,000USD-1,087,000USD-4,392,000USD-3,120,000USD
    Interest Income710,000USD865,000USD895,000USD918,000USD1,287,000USD1,432,000USD1,231,000USD870,000USD
    Interest Expense1,450,000USD1,665,000USD2,409,000USD2,716,000USD3,104,000USD3,236,000USD3,132,000USD3,514,000USD
    Income Before Tax1,548,000USD30,061,000USD-789,000USD16,053,000USD-356,096,000USD58,198,000USD346,000USD-908,000USD
    Income Tax Expense15,000USD35,300,000USD1,932,000USD-5,603,000USD-42,553,000USD34,341,000USD11,898,000USD1,250,000USD
    Net Income1,533,000USD-5,239,000USD-2,721,000USD21,656,000USD-313,543,000USD23,857,000USD-11,552,000USD-2,158,000USD
    Selling General Administrative—31,987,000USD12,340,000USD11,199,000USD9,831,000USD12,793,000USD11,450,000USD14,257,000USD
    Net Interest Income—-800,000USD-1,514,000USD-1,798,000USD-1,817,000USD-1,804,000USD-1,901,000USD-2,644,000USD
    Tax Provision—35,300,000USD1,932,000USD-5,603,000USD-42,553,000USD34,341,000USD11,898,000USD1,250,000USD
    Net Income From Continuing Ops—-5,239,000USD-2,721,000USD21,656,000USD-313,543,000USD23,857,000USD-11,552,000USD-2,158,000USD
    Ebit—31,726,000USD1,620,000USD18,769,000USD-352,992,000USD61,434,000USD3,478,000USD2,606,000USD
    Ebitda—33,910,000USD4,339,000USD22,117,000USD-350,327,000USD64,120,000USD6,365,000USD7,614,000USD
    Depreciation And Amortization—2,184,000USD2,719,000USD3,348,000USD2,665,000USD2,686,000USD2,887,000USD5,008,000USD
    Reconciled Depreciation—2,184,000USD2,719,000USD3,348,000USD2,665,000USD2,686,000USD2,887,000USD5,008,000USD
    Non Operating Income Net Other———————4,583,000USD
    Net Income Applicable To Common Shares———————-2,158,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Total Revenue251,781,000USD331,504,000USD327,891,000USD387,182,000USD330,967,000USD303,315,000USD276,984,000USD244,729,000USD
    Cost Of Revenue70,313,000USD89,435,000USD108,684,000USD113,764,000USD120,395,000USD113,526,000USD93,271,000USD76,354,000USD
    Gross Profit181,468,000USD242,069,000USD219,207,000USD273,418,000USD210,572,000USD189,789,000USD183,713,000USD168,375,000USD
    Research Development97,756,000USD121,563,000USD107,116,000USD112,070,000USD88,899,000USD93,061,000USD80,957,000USD56,755,000USD
    Selling General Administrative48,770,000USD52,468,000USD42,653,000USD56,979,000USD49,386,000USD25,926,000USD19,873,000USD17,485,000USD
    Selling And Marketing Expenses21,815,000USD21,725,000USD31,098,000USD38,683,000USD33,398,000USD———
    Total Operating Expenses168,341,000USD195,756,000USD180,867,000USD207,732,000USD171,683,000USD153,589,000USD129,916,000USD102,092,000USD
    Operating Income13,127,000USD46,313,000USD38,340,000USD65,686,000USD38,889,000USD36,200,000USD53,797,000USD66,283,000USD
    Interest Income3,853,000USD5,353,000USD1,007,000USD109,000USD585,000USD332,000USD54,000USD483,000USD
    Interest Expense10,223,000USD12,553,000USD14,394,000USD13,997,000USD22,737,000USD50,333,000USD0USD0USD
    Net Interest Income-6,370,000USD-7,200,000USD-13,387,000USD-13,888,000USD-22,152,000USD———
    Income Before Tax-8,821,000USD-584,610,000USD-198,751,000USD48,269,000USD-23,040,000USD11,184,000USD36,798,000USD63,202,000USD
    Income Tax Expense9,893,000USD3,468,000USD112,075,000USD2,376,000USD-4,724,000USD-89,084,000USD30,917,000USD15,926,000USD
    Tax Provision9,893,000USD3,468,000USD112,075,000USD2,376,000USD-5,509,000USD-89,084,000USD30,917,000USD15,926,000USD
    Net Income-18,714,000USD-588,078,000USD-310,826,000USD45,893,000USD-18,316,000USD100,268,000USD5,881,000USD47,276,000USD
    Net Income From Continuing Ops-18,714,000USD-588,078,000USD-310,826,000USD45,893,000USD-20,631,000USD100,268,000USD5,881,000USD47,276,000USD
    Ebit1,402,000USD-572,057,000USD-184,356,999USD62,266,000USD-303,000USD11,184,000USD36,798,000USD63,202,000USD
    Ebitda11,951,000USD-561,427,000USD-160,417,999USD91,927,000USD29,738,000USD40,050,000USD62,563,000USD82,871,000USD
    Depreciation And Amortization10,549,000USD10,630,000USD23,939,000USD29,661,000USD30,041,000USD28,866,000USD25,765,000USD19,669,000USD
    Reconciled Depreciation10,549,000USD10,630,000USD23,939,000USD29,661,000USD30,041,000USD28,844,000USD25,765,000USD19,669,000USD
    Total Other Income Expense Net-21,948,000USD-630,923,000USD-237,091,000USD-17,417,000USD-61,929,000USD-25,016,000USD-16,999,000USD-3,081,000USD
    Net Income Applicable To Common Shares——-310,826,000USD45,893,000USD-20,631,000USD100,268,000USD5,881,000USD47,276,000USD
    Non Operating Income Net Other———1,672,000USD————
    Unclassified Operating Expenses—————34,602,000USD29,086,000USD27,852,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets620,936,000USD616,951,000USD602,043,000USD630,591,000USD636,803,000USD665,546,000USD617,528,000USD702,358,000USD
    Short Term Investments0USD0USD2,544,000USD3,433,000USD5,454,000USD5,413,000USD3,889,000USD5,502,000USD
    Total Current Assets212,256,000USD204,304,000USD186,140,000USD186,276,000USD190,099,000USD232,169,000USD200,072,000USD265,509,000USD
    Other Current Assets34,415,000USD32,438,000USD40,238,000USD39,889,000USD48,753,000USD44,370,000USD44,409,000USD75,767,000USD
    Other Non Current Assets17,146,000USD———————
    Total Liabilities454,582,000USD———————
    Total Current Liabilities101,936,000USD107,326,000USD99,239,000USD101,190,000USD107,566,000USD157,894,000USD151,984,000USD216,808,000USD
    Other Non Current Liabilities27,242,000USD———————
    Total Stockholder Equity166,354,000USD158,545,000USD150,441,000USD150,676,000USD155,673,000USD149,269,000USD120,702,000USD141,097,000USD
    Total Equity Including Noncontrolling Interest166,354,000USD———————
    Long Term Debt173,458,000USD172,686,000USD171,924,000USD199,693,000USD198,823,000USD197,593,000USD196,208,000USD194,812,000USD
    Deferred Revenue55,799,000USD———————
    Deferred Revenue Non Current142,408,000USD———————
    Net Receivables45,903,000USD63,606,000USD51,228,000USD58,937,000USD62,220,000USD65,018,000USD47,671,000USD62,755,000USD
    Property Plant Equipment Net43,829,000USD47,858,000USD51,553,000USD52,523,000USD52,237,000USD47,401,000USD42,527,000USD43,018,000USD
    Goodwill295,976,000USD———————
    Accounts Payable2,693,000USD7,519,000USD4,859,000USD901,000USD5,544,000USD6,634,000USD7,609,000USD3,959,000USD
    Short Term Debt4,056,000USD4,104,000USD4,525,000USD4,397,000USD4,158,000USD64,014,000USD64,064,000USD92,016,000USD
    Common Stock451,000USD451,000USD450,000USD434,000USD433,000USD433,000USD430,000USD419,000USD
    Retained Earnings-942,487,000USD-944,020,000USD-945,693,000USD-940,454,000USD-927,093,000USD-924,372,000USD-946,028,000USD-921,740,000USD
    Accumulated Other Comprehensive Income-27,880,000USD-26,641,000USD-25,768,000USD-25,469,000USD-26,034,000USD-28,814,000USD-29,785,000USD-25,912,000USD
    Total Liab—458,406,000USD451,602,000USD479,915,000USD481,130,000USD516,277,000USD496,826,000USD561,261,000USD
    Other Current Liab—38,480,000USD37,417,000USD44,027,000USD42,742,000USD33,831,000USD29,881,000USD64,343,000USD
    Capital Stock—451,000USD450,000USD434,000USD433,000USD433,000USD430,000USD419,000USD
    Good Will—296,864,000USD299,037,000USD299,003,000USD299,064,000USD293,357,000USD288,886,000USD296,858,000USD
    Cash—108,260,000USD92,130,000USD84,017,000USD73,672,000USD117,368,000USD104,103,000USD121,485,000USD
    Cash And Short Term Investments—108,260,000USD94,674,000USD87,450,000USD79,126,000USD122,781,000USD107,992,000USD126,987,000USD
    Current Deferred Revenue—57,223,000USD52,438,000USD51,865,000USD53,249,000USD49,740,000USD47,626,000USD52,822,000USD
    Net Debt—79,261,000USD108,273,000USD146,239,000USD143,156,000USD158,796,000USD165,958,000USD174,199,000USD
    Short Long Term Debt Total—187,521,000USD200,403,000USD230,256,000USD216,828,000USD276,164,000USD270,061,000USD295,684,000USD
    Property Plant Equipment Gross—47,858,000USD51,553,000USD116,576,000USD52,237,000USD47,401,000USD42,527,000USD110,545,000USD
    Common Stock Shares Outstanding—46,899,000shares44,953,000shares43,339,000shares43,262,000shares51,530,000shares42,897,000shares41,866,000shares
    Non Current Assets Total—412,647,000USD415,903,000USD444,315,000USD446,704,000USD433,377,000USD417,456,000USD436,849,000USD
    Non Current Liabilities Total—351,080,000USD352,363,000USD378,725,000USD373,564,000USD358,383,000USD344,842,000USD344,453,000USD
    Non Current Liabilities Other—26,328,000USD26,557,000USD25,928,000USD28,152,000USD26,279,000USD25,119,000USD26,484,000USD
    Non Currrent Assets Other—28,087,000USD32,527,000USD35,982,000USD33,705,000USD36,820,000USD36,397,000USD40,416,000USD
    Net Working Capital—96,978,000USD86,901,000USD89,567,000USD82,533,000USD74,275,000USD48,088,000USD48,701,000USD
    Unclassified Non Current Assets—39,838,000USD32,786,000USD56,807,000USD61,698,000USD55,248,000USD46,035,000USD51,398,000USD
    Unclassified Non Current Liabilities—152,066,000USD153,882,000USD153,104,000USD146,589,000USD134,511,000USD123,515,000USD123,157,000USD
    Unclassified Equity—1,128,304,000USD1,121,002,000USD1,115,731,000USD1,107,934,000USD1,101,589,000USD1,095,655,000USD1,087,911,000USD
    Long Term Investments———0USD0USD0USD2,552,000USD3,453,000USD
    Unclassified Current Liabilities————1,873,000USD-56,381,000USD-57,150,000USD-83,426,000USD
    Intangible Assets—————551,000USD1,059,000USD1,706,000USD
    Short Long Term Debt—————60,056,000USD59,954,000USD87,094,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets630,591,000USD702,358,000USD1,297,590,000USD1,318,493,000USD1,705,728,000USD1,687,445,000USD1,483,829,000USD1,397,548,000USD
    Other Current Assets39,889,000USD75,767,000USD47,157,000USD67,282,000USD82,625,000USD51,476,000USD26,538,000USD10,883,000USD
    Total Liab479,915,000USD561,261,000USD602,715,000USD605,543,000USD673,783,000USD729,689,000USD415,701,000USD404,229,000USD
    Total Stockholder Equity150,676,000USD141,097,000USD694,875,000USD712,950,000USD1,031,945,000USD957,756,000USD1,068,128,000USD993,319,000USD
    Other Current Liab44,027,000USD64,737,000USD40,897,000USD42,951,000USD55,463,000USD50,755,000USD23,975,000USD28,962,000USD
    Common Stock434,000USD419,000USD404,000USD394,000USD381,000USD369,000USD1,097,127,000USD1,017,276,000USD
    Capital Stock434,000USD419,000USD404,000USD394,000USD381,000USD369,000USD——
    Retained Earnings-940,454,000USD-921,740,000USD-333,662,000USD-283,249,000USD27,577,000USD-20,631,000USD——
    Good Will299,003,000USD296,858,000USD900,342,000USD890,802,000USD1,128,511,000USD1,128,198,000USD1,119,329,000USD1,119,946,000USD
    Cash84,017,000USD121,485,000USD101,154,000USD94,847,000USD128,428,000USD136,067,000USD——
    Cash And Short Term Investments87,450,000USD126,987,000USD110,365,000USD115,164,000USD158,863,000USD147,729,000USD——
    Total Current Assets186,276,000USD265,509,000USD225,727,000USD227,519,000USD287,048,000USD249,148,000USD92,325,000USD82,967,000USD
    Total Current Liabilities101,190,000USD216,808,000USD148,093,000USD147,033,000USD165,309,000USD198,631,000USD129,114,000USD121,806,000USD
    Current Deferred Revenue51,865,000USD52,822,000USD77,068,000USD72,662,000USD78,394,000USD112,520,000USD88,233,000USD84,862,000USD
    Net Debt146,239,000USD173,752,000USD188,178,000USD191,973,000USD161,357,000USD160,576,000USD——
    Short Term Debt4,397,000USD91,622,000USD5,871,000USD16,450,000USD11,242,000USD12,221,000USD19,054,000USD1,472,000USD
    Short Long Term Debt Total230,256,000USD295,237,000USD289,332,000USD286,820,000USD289,785,000USD296,643,000USD——
    Long Term Debt199,693,000USD194,812,000USD275,951,000USD259,436,000USD265,093,000USD266,872,000USD——
    Long Term Investments0USD3,453,000USD10,607,000USD11,584,000USD7,339,000USD0USD——
    Short Term Investments3,433,000USD5,502,000USD9,211,000USD20,317,000USD30,435,000USD11,662,000USD——
    Net Receivables58,937,000USD62,755,000USD61,270,000USD45,073,000USD45,560,000USD49,943,000USD65,787,000USD72,084,000USD
    Accounts Payable901,000USD3,959,000USD16,873,000USD10,372,000USD11,636,000USD8,447,000USD16,687,000USD6,510,000USD
    Property Plant Equipment Net52,523,000USD43,018,000USD45,974,000USD52,409,000USD46,406,000USD49,625,000USD20,113,000USD13,406,000USD
    Property Plant Equipment Gross116,576,000USD110,545,000USD45,974,000USD52,409,000USD46,406,000USD49,625,000USD20,113,000USD13,406,000USD
    Accumulated Other Comprehensive Income-25,469,000USD-25,912,000USD-27,966,000USD-33,737,000USD1,634,000USD3,711,000USD-28,999,000USD-23,957,000USD
    Common Stock Shares Outstanding43,180,000shares41,642,000shares40,215,000shares39,187,000shares39,289,000shares36,428,000shares36,398,349shares36,385,336shares
    Non Current Assets Total444,315,000USD436,849,000USD1,071,863,000USD1,090,974,000USD1,418,680,000USD1,438,297,000USD1,391,504,000USD1,314,581,000USD
    Non Current Liabilities Total378,725,000USD344,453,000USD454,622,000USD458,510,000USD508,474,000USD528,915,000USD286,587,000USD282,423,000USD
    Non Current Liabilities Other25,928,000USD26,484,000USD25,193,000USD21,727,000USD243,381,000USD31,649,000USD21,536,000USD18,636,000USD
    Non Currrent Assets Other35,982,000USD40,416,000USD64,464,000USD74,490,000USD51,783,000USD14,938,000USD3,444,000USD1,126,000USD
    Net Working Capital89,567,000USD48,701,000USD77,634,000USD80,486,000USD121,739,000USD48,374,000USD-36,789,000USD-38,839,000USD
    Unclassified Non Current Assets56,807,000USD51,398,000USD46,601,000USD-71,390,000USD-51,783,000USD-14,938,000USD——
    Unclassified Non Current Liabilities153,104,000USD123,157,000USD153,478,000USD-32,001,000USD-262,867,000USD-50,901,000USD-53,964,000USD-62,874,000USD
    Unclassified Equity1,115,731,000USD1,087,911,000USD1,055,695,000USD1,029,148,000USD1,001,972,000USD973,938,000USD——
    Intangible Assets—1,706,000USD3,875,000USD9,700,000USD25,348,000USD45,616,000USD65,561,000USD84,812,000USD
    Short Long Term Debt—87,094,000USD—10,938,000USD6,250,000USD6,250,000USD——
    Unclassified Current Liabilities—-83,426,000USD7,384,000USD-6,340,000USD2,324,000USD8,438,000USD-18,835,000USD—
    Inventory——6,935,000USD-1USD—1USD——
    Deferred Long Term Liab———22,451,000USD31,702,000USD38,161,000USD32,428,000USD44,238,000USD
    Other Liab———186,897,000USD231,165,000USD243,134,000USD286,587,000USD282,423,000USD
    Other Assets———123,379,000USD211,076,000USD214,858,000USD186,501,000USD96,417,000USD
    Net Tangible Assets———-187,552,000USD-121,914,000USD-216,058,000USD-116,762,000USD-211,439,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income1,673,000USD-5,239,000USD-13,361,000USD-2,721,000USD21,656,000USD-24,288,000USD-20,416,000USD-313,543,000USD
    Depreciation2,791,000USD2,184,000USD2,037,000USD2,719,000USD3,348,000USD2,445,000USD2,581,000USD2,665,000USD
    Stock Based Compensation6,755,000USD5,345,000USD7,304,000USD6,345,000USD5,931,000USD7,771,000USD4,382,000USD6,166,000USD
    Other Non Cash Items840,000USD643,000USD3,425,000USD-1,754,000USD-164,000USD3,705,000USD-492,000USD356,435,000USD
    Change To Account Receivables-15,135,000USD5,986,000USD1,551,000USD5,080,000USD-16,829,000USD8,800,000USD15,522,000USD-3,687,000USD
    Change In Working Capital6,697,000USD13,152,000USD7,803,000USD20,144,000USD-6,107,000USD14,694,000USD21,841,000USD4,955,000USD
    Total Cash From Operating Activities14,107,000USD37,894,000USD12,752,000USD23,701,000USD15,466,000USD9,254,000USD6,115,000USD12,852,000USD
    Capital Expenditures-482,000USD-2,249,000USD-3,003,000USD-7,650,000USD-2,343,000USD-1,360,000USD-1,446,000USD-774,000USD
    Free Cash Flow13,625,000USD35,645,000USD9,749,000USD16,051,000USD13,123,000USD7,894,000USD4,669,000USD12,078,000USD
    Investments2,539,000USD886,000USD-1,549,000USD-8,079,000USD-1,685,000USD759,000USD54,000USD4,080,000USD
    Total Cashflows From Investing Activities1,667,000USD-1,789,000USD-1,549,000USD-8,079,000USD-1,685,000USD759,000USD54,000USD4,080,000USD
    Net Borrowings0USD-27,612,000USD-80,000USD-60,227,000USD-114,000USD-27,079,000USD-89,000USD—
    Total Cash From Financing Activities549,000USD-27,654,000USD415,000USD-60,227,000USD-105,000USD-27,084,000USD167,000USD-457,000USD
    Sale Purchase Of Stock-13,000USD-7,541,000USD-180,000USD—-2,171,000USD-1,369,000USD—-113,000USD
    Issuance Of Capital Stock562,000USD7,499,000USD675,000USD29,000USD811,000USD1,364,000USD264,000USD176,000USD
    Change In Cash16,130,000USD8,113,000USD10,345,000USD-43,696,000USD13,265,000USD-17,382,000USD5,963,000USD16,346,000USD
    Begin Period Cash Flow92,130,000USD84,017,000USD73,672,000USD117,368,000USD104,103,000USD121,485,000USD115,522,000USD99,176,000USD
    End Period Cash Flow108,260,000USD92,130,000USD84,017,000USD73,672,000USD117,368,000USD104,103,000USD121,485,000USD115,522,000USD
    Other Cashflows From Investing Activities-390,000USD-426,000USD-565,000USD-429,000USD-342,000USD-374,000USD-405,000USD-441,000USD
    Other Cashflows From Financing Activities549,000USD—-180,000USD-29,000USD-802,000USD-1,369,000USD-8,000USD-532,000USD
    Unclassified Operating Cash Flow-4,649,000USD21,809,000USD5,544,000USD-1,032,000USD-9,198,000USD4,927,000USD-1,781,000USD-43,826,000USD
    Unclassified Financing Cash Flow—7,499,000USD——2,982,000USD2,733,000USD——
    Unclassified Investing Cash Flow——3,568,000USD8,079,000USD2,685,000USD1,734,000USD1,851,000USD1,215,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Net Income-18,714,000USD-588,078,000USD-56,254,000USD-310,826,000USD45,893,000USD100,268,000USD5,881,000USD47,276,000USD
    Depreciation10,549,000USD10,630,000USD16,038,000USD23,939,000USD29,661,000USD28,844,000USD25,765,000USD19,669,000USD
    Stock Based Compensation27,351,000USD23,673,000USD40,766,000USD28,076,000USD60,555,000USD29,682,000USD22,043,000USD19,794,000USD
    Other Non Cash Items5,212,000USD617,255,000USD1,092,000USD224,703,000USD3,992,000USD76,358,000USD71,392,000USD78,094,000USD
    Change To Account Receivables-1,398,000USD11,760,000USD-16,964,000USD-6,590,000USD5,751,000USD904,000USD8,472,000USD-17,937,000USD
    Change In Working Capital36,534,000USD-41,626,000USD-1,741,000USD-65,317,000USD-61,293,000USD30,500,000USD49,097,000USD27,763,000USD
    Total Cash From Operating Activities61,173,000USD17,196,000USD7,498,000USD-2,138,000USD74,389,000USD88,071,000USD115,259,000USD96,784,000USD
    Capital Expenditures-14,356,000USD-4,996,000USD-5,124,000USD-17,446,000USD-12,047,000USD-4,517,000USD-6,510,000USD-4,714,000USD
    Free Cash Flow46,817,000USD12,200,000USD2,374,000USD-19,584,000USD62,342,000USD83,554,000USD108,749,000USD92,070,000USD
    Investments-10,554,000USD4,379,000USD5,820,000USD4,862,000USD-30,684,000USD-11,663,000USD-11,663,000USD-11,663,000USD
    Total Cashflows From Investing Activities-10,554,000USD4,379,000USD5,820,000USD-10,565,000USD-41,631,000USD-4,517,000USD-86,312,000USD-4,714,000USD
    Net Borrowings-87,500,000USD-392,000USD11,111,000USD-6,665,000USD-6,738,000USD276,020,000USD276,020,000USD276,020,000USD
    Total Cash From Financing Activities-87,001,000USD225,000USD-5,334,000USD-19,606,000USD-41,505,000USD-83,554,000USD-28,947,000USD-92,070,000USD
    Sale Purchase Of Stock-2,380,000USD-9,865,000USD-4,894,000USD-49,003,000USD-45,769,000USD———
    Issuance Of Capital Stock2,879,000USD10,901,000USD5,625,000USD36,062,000USD11,522,000USD———
    Change In Cash-37,468,000USD20,331,000USD6,307,000USD-33,581,000USD-7,639,000USD136,067,000USD136,067,000USD136,067,000USD
    Begin Period Cash Flow121,485,000USD101,154,000USD94,847,000USD128,428,000USD136,067,000USD0USD0USD0USD
    End Period Cash Flow84,017,000USD121,485,000USD101,154,000USD94,847,000USD128,428,000USD113,396,000USD0USD0USD
    Other Cashflows From Investing Activities-1,710,000USD-1,737,000USD-1,355,000USD2,019,000USD1,100,000USD1,100,000USD-79,802,000USD—
    Other Cashflows From Financing Activities-2,380,000USD-10,284,000USD452,224,000USD6,250,000USD-46,289,000USD-83,554,000USD-28,947,000USD-92,070,000USD
    Unclassified Investing Cash Flow16,066,000USD6,733,000USD6,479,000USD——10,563,000USD11,663,000USD11,663,000USD
    Unclassified Financing Cash Flow5,259,000USD20,766,000USD-229,075,000USD36,062,000USD57,291,000USD-123,042,000USD-123,042,000USD-123,042,000USD
    Unclassified Operating Cash Flow—-4,658,000USD7,597,000USD97,287,000USD-4,419,000USD-177,581,000USD-58,919,000USD-95,812,000USD
    Change To Inventory——27,784,000USD—-31,786,000USD-2,547,000USD9,986,000USD2,177,000USD
    Dividends Paid——-234,700,000USD-6,250,000USD0USD-152,978,000USD-152,978,000USD-152,978,000USD
    Change To Liabilities———-28,146,000USD-42,242,000USD27,804,000USD43,167,000USD54,000,000USD
    Cash And Cash Equivalents Changes————-8,747,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductConnected Services15,465,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductIPLicenses0USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductLicense41,600,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductProfessional Services12,522,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductConnected Services15,310,000USD0001628280-26-032139
    Q2 2026Quarterly · 2026-03-31ProductIPLicenses0USD0001628280-26-032139
    Q2 2026Quarterly · 2026-03-31ProductLicense37,577,000USD0001628280-26-032139
    Q2 2026Quarterly · 2026-03-31ProductProfessional Services11,305,000USD0001628280-26-032139
    Q1 2026Quarterly · 2025-12-31ProductConnected Services14,532,000USD0001628280-26-005569
    Q1 2026Quarterly · 2025-12-31ProductLicense87,758,000USD0001628280-26-005569
    Q1 2026Quarterly · 2025-12-31ProductProfessional Services12,786,000USD0001628280-26-005569
    Q4 2025Quarterly · 2025-09-30ProductConnected Services14,161,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductLicense32,264,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProfessional Services14,214,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyGermany79,229,000USD0001628280-25-053372
    FY 2025Yearly · 2025-09-30GeographyJapan37,415,000USD0001628280-25-053372
    FY 2025Yearly · 2025-09-30GeographyOther Americas1,292,000USD0001628280-25-053372
    FY 2025Yearly · 2025-09-30GeographyOther Asia Pacific68,033,000USD0001628280-25-053372
    FY 2025Yearly · 2025-09-30GeographyOther Europe Middle East And Africa27,094,000USD0001628280-25-053372
    FY 2025Yearly · 2025-09-30GeographyUnited States38,718,000USD0001628280-25-053372
    FY 2025Yearly · 2025-09-30ProductConnected Services53,358,000USD0001628280-25-053372
    FY 2025Yearly · 2025-09-30ProductLicense140,625,000USD0001628280-25-053372
    FY 2025Yearly · 2025-09-30ProductProfessional Services57,798,000USD0001628280-25-053372
    Q3 2025Quarterly · 2025-06-30ProductConnected Services12,842,000USD0001628280-25-038378
    Q3 2025Quarterly · 2025-06-30ProductLicense34,176,000USD0001628280-25-038378
    Q3 2025Quarterly · 2025-06-30ProductProfessional Services15,218,000USD0001628280-25-038378
    Q2 2025Quarterly · 2025-03-31ProductConnected Services12,648,000USD0001628280-26-032139
    Q2 2025Quarterly · 2025-03-31ProductIPLicenses0USD0001628280-26-032139
    Q2 2025Quarterly · 2025-03-31ProductLicense51,460,000USD0001628280-26-032139
    Q2 2025Quarterly · 2025-03-31ProductProfessional Services13,902,000USD0001628280-26-032139
    Q2 2025Quarterly · 2025-03-31GeographyGermany19,698,000USD0001628280-26-032139
    Q2 2025Quarterly · 2025-03-31GeographyJapan18,501,000USD0001628280-26-032139
    Q2 2025Quarterly · 2025-03-31GeographyOther Americas450,000USD0001628280-26-032139
    Q2 2025Quarterly · 2025-03-31GeographyOther Asia Pacific24,403,000USD0001628280-26-032139
    Q2 2025Quarterly · 2025-03-31GeographyOther Europe Middle East And Africa5,610,000USD0001628280-26-032139
    Q2 2025Quarterly · 2025-03-31GeographyUnited States9,348,000USD0001628280-26-032139
    Q1 2025Quarterly · 2024-12-31ProductConnected Services13,707,000USD0001628280-26-005569
    Q1 2025Quarterly · 2024-12-31ProductLicense22,725,000USD0001628280-26-005569
    Q1 2025Quarterly · 2024-12-31ProductProfessional Services14,464,000USD0001628280-26-005569
    Q1 2025Quarterly · 2024-12-31GeographyGermany19,409,000USD0001628280-26-005569
    Q1 2025Quarterly · 2024-12-31GeographyJapan5,957,000USD0001628280-26-005569
    Q1 2025Quarterly · 2024-12-31GeographyOther Americas197,000USD0001628280-26-005569
    Q1 2025Quarterly · 2024-12-31GeographyOther Asia Pacific10,342,000USD0001628280-26-005569
    Q1 2025Quarterly · 2024-12-31GeographyOther Europe Middle East And Africa5,543,000USD0001628280-26-005569
    Q1 2025Quarterly · 2024-12-31GeographyUnited States9,448,000USD0001628280-26-005569
    Q4 2024Quarterly · 2024-09-30ProductConnected Services12,088,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductLicense25,341,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProfessional Services17,376,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyGermany94,050,000USD0001628280-25-053372
    FY 2024Yearly · 2024-09-30GeographyJapan42,466,000USD0001628280-25-053372
    FY 2024Yearly · 2024-09-30GeographyOther Americas623,000USD0001628280-25-053372
    FY 2024Yearly · 2024-09-30GeographyOther Asia Pacific36,906,000USD0001628280-25-053372
    FY 2024Yearly · 2024-09-30GeographyOther Europe Middle East And Africa18,018,000USD0001628280-25-053372
    FY 2024Yearly · 2024-09-30GeographyUnited States139,441,000USD0001628280-25-053372
    FY 2024Yearly · 2024-09-30ProductConnected Services133,444,000USD0001628280-25-053372
    FY 2024Yearly · 2024-09-30ProductLicense124,746,000USD0001628280-25-053372
    FY 2024Yearly · 2024-09-30ProductProfessional Services73,314,000USD0001628280-25-053372
    Q4 2024Quarterly · 2024-09-30GeographyGermany21,975,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyJapan7,285,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyOther Americas173,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyOther Asia Pacific9,199,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyOther Europe Middle East And Africa4,948,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States11,225,000USDLegacy provider
    Q3 2024Quarterly · 2024-06-30GeographyGermany17,518,000USD0001628280-25-038378
    Q3 2024Quarterly · 2024-06-30GeographyJapan25,010,000USD0001628280-25-038378
    Q3 2024Quarterly · 2024-06-30GeographyOther Americas314,000USD0001628280-25-038378
    Q3 2024Quarterly · 2024-06-30GeographyOther Asia Pacific10,130,000USD0001628280-25-038378
    Q3 2024Quarterly · 2024-06-30GeographyOther Europe Middle East And Africa4,838,000USD0001628280-25-038378
    Q3 2024Quarterly · 2024-06-30GeographyUnited States12,729,000USD0001628280-25-038378
    Q2 2024Quarterly · 2024-03-31GeographyGermany35,424,000USD0000950170-25-065890
    Q2 2024Quarterly · 2024-03-31GeographyJapan4,548,000USD0000950170-25-065890
    Q2 2024Quarterly · 2024-03-31GeographyOther Americas52,000USD0000950170-25-065890
    Q2 2024Quarterly · 2024-03-31GeographyOther Asia Pacific8,326,000USD0000950170-25-065890
    Q2 2024Quarterly · 2024-03-31GeographyOther Europe Middle East And Africa3,457,000USD0000950170-25-065890
    Q2 2024Quarterly · 2024-03-31GeographyUnited States16,018,000USD0000950170-25-065890
    Q1 2024Quarterly · 2023-12-31GeographyGermany19,133,000USD0000950170-25-015440
    Q1 2024Quarterly · 2023-12-31GeographyJapan5,623,000USD0000950170-25-015440
    Q1 2024Quarterly · 2023-12-31GeographyOther Americas84,000USD0000950170-25-015440
    Q1 2024Quarterly · 2023-12-31GeographyOther Asia Pacific9,251,000USD0000950170-25-015440
    Q1 2024Quarterly · 2023-12-31GeographyOther Europe Middle East And Africa4,775,000USD0000950170-25-015440
    Q1 2024Quarterly · 2023-12-31GeographyUnited States99,469,000USD0000950170-25-015440
    FY 2023Yearly · 2023-09-30GeographyGermany87,211,000USD0001628280-25-053372
    FY 2023Yearly · 2023-09-30GeographyJapan40,122,000USD0001628280-25-053372
    FY 2023Yearly · 2023-09-30GeographyOther Americas244,000USD0001628280-25-053372
    FY 2023Yearly · 2023-09-30GeographyOther Asia Pacific64,175,000USD0001628280-25-053372
    FY 2023Yearly · 2023-09-30GeographyOther Europe Middle East And Africa15,603,000USD0001628280-25-053372
    FY 2023Yearly · 2023-09-30GeographyUnited States87,120,000USD0001628280-25-053372
    FY 2023Yearly · 2023-09-30ProductConnected Services75,071,000USD0001628280-25-053372
    FY 2023Yearly · 2023-09-30ProductLicense145,159,000USD0001628280-25-053372
    FY 2023Yearly · 2023-09-30ProductProfessional Services74,245,000USD0001628280-25-053372
    Q3 2023Quarterly · 2023-06-30GeographyGermany19,861,000USD0000950170-24-094836
    Q3 2023Quarterly · 2023-06-30GeographyJapan3,798,000USD0000950170-24-094836
    Q3 2023Quarterly · 2023-06-30GeographyOther Americas106,000USD0000950170-24-094836
    Q3 2023Quarterly · 2023-06-30GeographyOther Asia Pacific11,427,000USD0000950170-24-094836
    Q3 2023Quarterly · 2023-06-30GeographyOther Europe Middle East And Africa3,968,000USD0000950170-24-094836
    Q3 2023Quarterly · 2023-06-30GeographyUnited States22,500,000USD0000950170-24-094836
    FY 2022Yearly · 2022-09-30GeographyGermany74,550,000USD0000950170-24-130642
    FY 2022Yearly · 2022-09-30GeographyJapan74,480,000USD0000950170-24-130642
    FY 2022Yearly · 2022-09-30GeographyOther Americas99,000USD0000950170-24-130642
    FY 2022Yearly · 2022-09-30GeographyOther Asia Pacific62,619,000USD0000950170-24-130642

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.