Cerence Inc. (CRNC)
Every figure this model derived for CRNC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,074,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| current assets | 212,256,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 101,936,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 166,354,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,297,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 84,713,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 309,494,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 26,920,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRNC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.6 |
| current ratio | 4.6 |
| current ratio reported | 2.08 |
| deferred revenue growth | 4.79 |
| dilution pct | 3.7 |
| ev ebit | 21.04 |
| ev owner earnings | 10.98 |
| ev sales | 1.83 |
| fcf margin | 25.41 |
| interest cover | 4.28 |
| net debt ebitda | 4.71 |
| operating margin | 8.72 |
| owner earnings margin | 16.71 |
| revenue growth | 25.84 |
| revenue growth per share | 21.35 |
| roic | 6.27 |
| rpo growth | 4.35 |
| rule of 40 | 34.56 |
| sbc pct revenue | 8.7 |
Everything else this filing tags
309 more elements from CRNC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,136,270,000 | 2026-06-30 | 54 | USD |
RetainedEarningsAccumulatedDeficit | -942,487,000 | 2026-06-30 | 54 | USD |
Assets | 620,936,000 | 2026-06-30 | 54 | USD |
LiabilitiesAndStockholdersEquity | 620,936,000 | 2026-06-30 | 54 | USD |
GoodwillImpairmentLossNetOfTax | 609,172,000 | 2024-09-30 | 4 | USD |
CapitalUnitsAuthorized | 600,000,000 | 2019-10-01 | 12 | shares |
CommonStockSharesAuthorized | 560,000,000 | 2026-06-30 | 62 | shares |
Liabilities | 454,582,000 | 2026-06-30 | 54 | USD |
Goodwill | 295,976,000 | 2026-06-30 | 60 | USD |
RevenueRemainingPerformanceObligation | 234,281,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsGross | 225,604,000 | 2025-09-30 | 12 | USD |
DeferredRevenueNoncurrent | 212,573,000 | 2020-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 200,738,000 | 2025-09-30 | 51 | USD |
FiniteLivedIntangibleAssetsGross | 200,738,000 | 2025-09-30 | 51 | USD |
GrossProfit | 199,560,000 | 2026-06-30 | 108 | USD |
ContractWithCustomerLiability | 198,207,000 | 2026-06-30 | 63 | USD |
DebtInstrumentCarryingAmount | 180,000,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 180,000,000 | 2026-06-30 | 19 | USD |
DebtInstrumentFaceAmount | 180,000,000 | 2026-06-30 | 26 | USD |
LongTermDebt | 173,458,000 | 2026-06-30 | 48 | USD |
LongTermDebtNoncurrent | 173,458,000 | 2026-06-30 | 54 | USD |
OperatingExpenses | 170,817,000 | 2026-06-30 | 91 | USD |
GoodwillFairValueDisclosure | 154,200,000 | 2024-06-30 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 150,996,000 | 2025-09-30 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 142,408,000 | 2026-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 127,607,000 | 2026-06-30 | 90 | USD |
CashEquivalentsAtCarryingValue | 127,607,000 | 2026-06-30 | 50 | USD |
DeferredRevenueCurrent | 112,520,000 | 2020-09-30 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 99,814,000 | 2025-09-30 | 12 | USD |
UnrecognizedTaxBenefits | 89,250,000 | 2025-09-30 | 19 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 88,686,000 | 2025-09-30 | 12 | USD |
ResearchAndDevelopmentExpense | 84,235,000 | 2026-06-30 | 88 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 79,802,000 | 2018-09-30 | 1 | USD |
DeferredTaxAssetsNet | 74,608,000 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | 67,800,000 | 2024-09-30 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 64,053,000 | 2025-09-30 | 12 | USD |
GeneralAndAdministrativeExpense | 59,497,000 | 2026-06-30 | 88 | USD |
AssetsFairValueDisclosure | 57,232,000 | 2026-06-30 | 47 | USD |
CashAndCashEquivalentsFairValueDisclosure | 56,434,000 | 2026-06-30 | 43 | USD |
ContractWithCustomerLiabilityCurrent | 55,799,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 54,105,000 | 2025-09-30 | 12 | USD |
AccountsReceivableGrossCurrent | 51,337,000 | 2020-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 50,976,000 | 2026-06-30 | 34 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 49,500,000 | 2025-10-28 | 3 | USD |
CostOfGoodsAndServicesSold | 49,295,000 | 2026-06-30 | 91 | USD |
ContractWithCustomerAssetGross | 48,644,000 | 2021-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 48,269,000 | 2021-09-30 | 26 | USD |
AccountsReceivableNetCurrent | 45,903,000 | 2026-06-30 | 63 | USD |
CommonStockSharesIssued | 45,188,000 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 45,188,000 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,077,000 | 2026-06-30 | 96 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 45,077,000 | 2026-06-30 | 96 | shares |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 45,000,000 | 2022-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 43,590,000 | 2026-06-30 | 54 | USD |
PreferredStockSharesAuthorized | 40,000,000 | 2019-10-01 | 12 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 39,503,000 | 2025-09-30 | 12 | USD |
AccruedLiabilitiesAndOtherLiabilities | 39,388,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxAssetsNet | 38,709,000 | 2026-06-30 | 58 | USD |
CapitalizedContractCostNet | 37,800,000 | 2021-09-30 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 34,415,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 31,381,000 | 2026-06-30 | 48 | USD |
IncomeTaxExpenseBenefit | 30,664,000 | 2026-06-30 | 100 | USD |
LitigationSettlementAmountAwardedToOtherParty | 30,000,000 | 2024-12-18 | 5 | USD |
OperatingIncomeLoss | 28,743,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 28,631,000 | 2026-06-30 | 100 | USD |
PropertyPlantAndEquipmentNet | 28,366,000 | 2020-06-30 | 6 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 28,099,000 | 2026-06-30 | 33 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -27,880,000 | 2026-06-30 | 54 | USD |
RepaymentsOfLongTermDebt | 27,600,000 | 2026-06-30 | 42 | USD |
StockholdersEquityNoteSpinoffTransaction | -27,391,000 | 2019-09-30 | 7 | USD |
OtherLiabilitiesNoncurrent | 27,242,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | -27,106,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 26,435,000 | 2019-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -26,026,000 | 2025-09-30 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 23,916,000 | 2025-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 23,334,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -23,320,000 | 2025-09-30 | 14 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 23,100,000 | 2018-09-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,812,000 | 2026-06-30 | 54 | USD |
LegalFees | 20,700,000 | 2025-10-28 | 3 | USD |
DeferredIncomeTaxLiabilities | 20,503,000 | 2025-09-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,616,000 | 2026-06-30 | 80 | USD |
AllocatedShareBasedCompensationExpense | 19,616,000 | 2026-06-30 | 88 | USD |
SellingAndMarketingExpense | 17,905,000 | 2026-06-30 | 88 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 17,628,000 | 2026-06-30 | 70 | USD |
OtherAssetsNoncurrent | 17,146,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxExpenseBenefit | 15,561,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,539,000 | 2026-06-30 | 27 | USD |
CapitalizedComputerSoftwareNet | 14,700,000 | 2025-09-30 | 12 | USD |
OperatingLeaseLiability | 13,594,000 | 2026-06-30 | 27 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 13,036,000 | 2026-06-30 | 70 | USD |
DeferredCosts | 13,020,000 | 2026-06-30 | 54 | USD |
OperatingLeaseRightOfUseAsset | 12,448,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -11,986,000 | 2026-06-30 | 60 | USD |
IncomeTaxesPaidNet | 11,034,000 | 2026-06-30 | 60 | USD |
PaymentsForRestructuring | 10,833,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 10,384,000 | 2026-06-30 | 60 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 9,884,000 | 2021-09-30 | 3 | USD |
ContractWithCustomerAssetNet | 9,731,000 | 2026-06-30 | 63 | USD |
CurrentIncomeTaxExpenseBenefit | 9,652,000 | 2025-09-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 9,538,000 | 2026-06-30 | 50 | USD |
RestructuringCosts | 9,180,000 | 2026-06-30 | 17 | USD |
CurrentForeignTaxExpenseBenefit | 9,039,000 | 2025-09-30 | 18 | USD |
Depreciation | 8,900,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 8,187,000 | 2023-09-30 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 8,112,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,112,000 | 2026-06-30 | 73 | USD |
DepreciationAndAmortization | 7,822,000 | 2026-06-30 | 60 | USD |
PaymentsForRepurchaseOfCommonStock | 7,606,000 | 2026-06-30 | 54 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,606,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | -7,540,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,072,000 | 2025-09-30 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 6,923,000 | 2026-06-30 | 54 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,542,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,323,000 | 2019-09-30 | 4 | USD |
InterestExpense | 6,109,000 | 2025-03-31 | 63 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,962,000 | 2025-09-30 | 12 | USD |
LeaseCost | 5,556,000 | 2026-06-30 | 80 | USD |
DeferredTaxLiabilitiesDeferredExpense | 5,430,000 | 2025-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,421,000 | 2019-09-30 | 4 | USD |
DeferredFinanceCostsNet | 5,358,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,339,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 5,297,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,271,000 | 2026-06-30 | 24 | USD |
OperatingLeaseCost | 4,576,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,547,000 | 2026-06-30 | 27 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,500,000 | 2024-11-29 | 39 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,493,000 | 2019-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -4,444,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,370,000 | 2025-09-30 | 18 | USD |
DeferredCostsCurrent | 4,331,000 | 2026-06-30 | 54 | USD |
OperatingLeasePayments | 4,128,000 | 2026-06-30 | 80 | USD |
TaxCreditCarryforwardAmount | 4,100,000 | 2025-09-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 4,056,000 | 2026-06-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 4,054,000 | 2023-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,039,000 | 2019-09-30 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,009,000 | 2025-09-30 | 11 | USD |
AccruedProfessionalFeesCurrent | 3,942,000 | 2026-06-30 | 54 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,900,000 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsOther | 3,812,000 | 2025-09-30 | 11 | USD |
BusinessCombinationOrJointVentureFormationValuationAllowanceDeferredTaxAssetEffectOnGoodwillIncreaseDecrease | 3,800,000 | 2025-06-30 | 2 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 3,789,000 | 2025-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,708,000 | 2025-09-30 | 15 | USD |
GoodwillPurchaseAccountingAdjustments | 3,591,000 | 2019-09-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,566,000 | 2026-03-31 | 32 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 3,425,000 | 2026-06-30 | 43 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 3,424,000 | 2025-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,237,000 | 2019-09-30 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,027,000 | 2026-06-30 | 33 | USD |
AdjustmentForAmortization | 3,000,000 | 2025-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,989,000 | 2026-06-30 | 27 | USD |
InterestPaidNet | 2,925,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,922,000 | 2019-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,900,000 | 2023-09-30 | 24 | USD |
InterestExpenseDebt | 2,900,000 | 2022-06-30 | 4 | USD |
RestructuringReserveSettledWithoutCash2 | 2,749,000 | 2021-06-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,716,000 | 2025-09-30 | 12 | USD |
AccountsPayableCurrent | 2,693,000 | 2026-06-30 | 54 | USD |
CapitalizedContractCostAmortization | 2,600,000 | 2026-06-30 | 82 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 2,600,000 | 2026-06-30 | 39 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 2,463,000 | 2022-09-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,411,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,411,000 | 2026-06-30 | 88 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -2,400,000 | 2025-09-30 | 63 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 2,400,000 | 2024-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 2,400,000 | 2025-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,358,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,330,000 | 2023-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,254,000 | 2025-09-30 | 18 | USD |
OtherNonoperatingIncomeExpense | 2,250,000 | 2026-06-30 | 88 | USD |
InvestmentIncomeInterest | 2,230,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInDeferredCharges | -2,166,000 | 2026-06-30 | 60 | USD |
InterestOnConvertibleDebtNetOfTax | 2,093,000 | 2025-03-31 | 9 | USD |
NetIncomeLoss | -2,033,000 | 2026-06-30 | 108 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,033,000 | 2026-06-30 | 44 | USD |
ProfitLoss | -2,033,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,945,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,848,000 | 2025-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,791,000 | 2020-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,772,000 | 2021-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,758,000 | 2025-09-30 | 9 | USD |
DeferredTaxLiabilitiesOther | 1,731,000 | 2025-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,706,000 | 2024-09-30 | 5 | USD |
AmortizationOfIntangibleAssets | 1,700,000 | 2025-09-30 | 68 | USD |
IncreaseDecreaseInAccountsPayable | 1,686,000 | 2026-06-30 | 60 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,600,000 | 2025-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,504,000 | 2026-06-30 | 21 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,351,000 | 2025-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,324,000 | 2022-09-30 | 3 | USD |
ProceedsFromStockPlans | 1,318,000 | 2020-09-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,318,000 | 2020-09-30 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,283,000 | 2025-09-30 | 7 | USD |
AssetRetirementObligation | 1,241,000 | 2020-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 1,184,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,122,000 | 2025-09-30 | 9 | USD |
UnbilledContractsReceivable | 1,120,000 | 2019-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,118,000 | 2026-06-30 | 27 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,107,000 | 2025-09-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,051,000 | 2026-06-30 | 23 | USD |
VariableLeaseCost | 1,046,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationNondeductibleExpense | 968,000 | 2025-09-30 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 944,000 | 2019-09-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 904,000 | 2025-09-30 | 18 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 873,000 | 2026-06-30 | 43 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 809,000 | 2025-09-30 | 9 | USD |
InventoryNet | 800,000 | 2026-06-30 | 22 | USD |
RestructuringReserve | 790,000 | 2026-06-30 | 66 | USD |
OtherOperatingActivitiesCashFlowStatement | 776,000 | 2026-06-30 | 43 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -746,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 660,000 | 2025-09-30 | 11 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 584,000 | 2022-09-30 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 575,000 | 2025-09-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -549,000 | 2025-09-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -519,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 496,000 | 2021-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 479,000 | 2025-09-30 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 475,000 | 2020-03-31 | 2 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -473,000 | 2025-09-30 | 18 | USD |
CommonStockValue | 451,000 | 2026-06-30 | 50 | USD |
RestructuringReserveAccrualAdjustment1 | -443,000 | 2026-06-30 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 442,000 | 2025-09-30 | 11 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -425,000 | 2026-06-30 | 31 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 406,000 | 2025-09-30 | 12 | USD |
DefinedContributionPlanCostRecognized | 400,000 | 2025-09-30 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 400,000 | 2020-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -393,000 | 2025-09-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 219,000 | 2023-09-30 | 7 | USD |
AssetRetirementObligationLiabilitiesIncurred | 205,000 | 2020-09-30 | 3 | USD |
SubleaseIncome | 129,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 110,000 | 2025-09-30 | 9 | USD |
RestructuringReserveTranslationAdjustment | 99,000 | 2026-06-30 | 36 | USD |
AssetRetirementObligationLiabilitiesSettled | 87,000 | 2020-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 72,000 | 2026-06-30 | 54 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 72,000 | 2020-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 68,000 | 2025-09-30 | 13 | USD |
FinanceLeaseRightOfUseAsset | 63,000 | 2025-09-30 | 14 | USD |
FinanceLeaseRightOfUseAssetAmortization | 63,000 | 2026-06-30 | 80 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 45,000 | 2026-06-30 | 88 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 38,000 | 2025-09-30 | 15 | USD |
FinanceLeaseLiability | 26,000 | 2026-03-31 | 26 | USD |
FinanceLeaseLiabilityCurrent | 26,000 | 2026-03-31 | 31 | USD |
FinanceLeaseLiabilityPaymentsDue | 26,000 | 2026-03-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 26,000 | 2026-03-31 | 20 | USD |
FinanceLeasePrincipalPayments | 12,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -8,000 | 2026-06-30 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 8,000 | 2025-09-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 6,000 | 2026-06-30 | 52 | USD |
LossContingencyDamagesSoughtValue | 5,000 | 2023-03-24 | 14 | USD |
GainContingencyPatentsFoundNotInfringedUponNumber | 4 | 2024-03-15 | 7 | patent |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 88 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 26 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 22 | Segment |
NumberOfReportingUnits | 1 | 2025-09-30 | 6 | Unit |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 84 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-09-30 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 108 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 108 | USD/shares |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2022-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2019-10-02 | 19 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 77 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-10-01 | 12 | USD/shares |
CapitalizedContractCostImpairmentLoss | 0 | 2026-06-30 | 27 | USD |
CostOfGoodsAndServicesSoldAmortization | 0 | 2025-09-30 | 74 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2025-09-30 | 12 | USD |
DilutiveSecurities | 0 | 2020-09-30 | 3 | USD |
FinanceLeaseInterestExpense | 0 | 2026-06-30 | 78 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2026-03-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2026-03-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-03-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-03-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2026-03-31 | 23 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2026-03-31 | 25 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 0 | 2025-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-09-30 | 51 | USD |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 52 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-06-30 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-09-30 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-09-30 | 17 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2026-06-30 | 14 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-03-31 | 13 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 28 | shares |
InterestPayableCurrent | 0 | 2026-06-30 | 46 | USD |
InvestmentsFairValueDisclosure | 0 | 2026-06-30 | 47 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 16 | USD |
MarketableSecuritiesCurrent | 0 | 2026-06-30 | 47 | USD |
MarketableSecuritiesNoncurrent | 0 | 2025-09-30 | 34 | USD |
PaymentsOfCapitalDistribution | 0 | 2021-09-30 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-09-30 | 35 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2025-09-30 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-09-30 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-09-30 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2021-12-31 | 2 | shares |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-09-30 | 7 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-09-30 | 7 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2026-06-30 | 39 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-09-30 | 5 | USD |
RepaymentsOfShortTermDebt | 0 | 2026-06-30 | 13 | USD |
What to be careful about
What this model itself distrusts about CRNC's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless