Nuance Communications, Inc. (NUAN)

Growth

Revenue 5Y-5.53%
Revenue 3Y-13.08%
EPS 5Y18.22%
EPS 3Y-45.12%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC1.19%
ROE-6.64%
ROA-3.06%
ROTA-3.18%

Capital Structure

Market Cap17.88B
EV18.71B
Cash91.95M
Current Ratio0.57
Debt/Equity0.51
Net Debt/EBITDA11.03
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Income Statement

Select a metric from the list below to chart it

Dec '94
Dec '99
Sep '04
Sep '09
Sep '14
Sep '19
Income Statement
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
TTM
Revenue
1,855.3
1,923.5
1,931.1
1,948.9
1,939.4
2,051.7
1,823.1
1,478.9
1,362.4
1,338.1
Revenue % Chg.
12.3%
3.7%
0.4%
0.9%
-0.5%
5.8%
-11.1%
-18.9%
-7.9%
-4.9%
Cost of Revenue
766.6
844.3
829.9
829.5
853.8
873.6
779.9
638.9
529.0
537.1
Cost of Revenue % Chg.
26.7%
10.1%
-1.7%
-0.0%
2.9%
2.3%
-10.7%
-18.1%
-17.2%
-8.4%
Gross Profit
1,088.7
1,079.1
1,101.3
1,119.4
1,085.6
1,178.1
1,043.2
840.0
833.4
801.0
Gross Profit % Chg.
4.0%
-0.9%
2.1%
1.6%
-3.0%
8.5%
-11.5%
-19.5%
-0.8%
-2.3%
Gross Profit Margin
58.7%
56.1%
57.0%
57.4%
56.0%
57.4%
57.2%
56.8%
61.2%
59.9%
Gross Profit Margin % Chg.
-7.4%
-4.4%
1.6%
0.7%
-2.5%
2.6%
-0.4%
-0.7%
7.7%
2.7%
R&D Expenses
292.1
338.5
310.3
271.1
266.1
305.3
275.9
226.2
249.2
260.9
R&D Expenses % Chg.
29.6%
15.9%
-8.3%
-12.6%
-1.9%
14.7%
-9.6%
-18.0%
10.2%
15.4%
Selling, General, & Admin Expenses
596.8
609.2
593.3
559.3
564.8
618.1
478.5
429.7
421.9
434.8
Selling, General, & Admin Expenses % Chg.
12.1%
2.1%
-2.6%
-5.7%
1.0%
9.4%
-22.6%
-10.2%
-1.8%
0.8%
Other Expenses
105.3
109.1
104.6
108.0
113.9
91.1
66.7
50.9
39.6
35.9
Other Expenses % Chg.
10.3%
3.6%
-4.1%
3.2%
5.4%
-20.0%
-26.7%
-23.7%
-22.1%
-37.9%
Operating Income
48.5
-21.4
54.9
138.5
52.0
-86.9
132.7
112.6
82.7
28.5
Operating Income % Chg.
-61.6%
-
-
152.3%
-62.5%
-
-
-15.1%
-26.5%
-69.0%
Operating Income Margin
2.6%
-1.1%
2.8%
7.1%
2.7%
-4.2%
7.3%
7.6%
6.1%
2.1%
Operating Income Margin % Chg.
-65.8%
-
-
150.0%
-62.3%
-
-
4.6%
-20.2%
-67.4%
Total Other Income/Expenses Net
-145.2
-133.7
-135.4
-136.8
-171.0
-129.8
-106.9
-102.6
-94.7
-83.8
Total Other Income/Expenses Net % Chg.
138.4%
7.9%
1.3%
1.0%
25.0%
24.1%
17.6%
4.1%
7.7%
16.6%
Income Before Tax
-96.7
-155.0
-80.5
1.7
-119.0
-216.7
25.7
10.0
-12.0
-55.2
Income Before Tax % Chg.
-
60.3%
48.1%
-
-
82.1%
-
-61.0%
-
557.7%
Income Before Tax Margin
-5.2%
-8.1%
-4.2%
0.1%
-6.1%
-10.6%
1.4%
0.7%
-0.9%
-4.1%
Income Before Tax Margin % Chg.
-
54.7%
48.3%
-
-
72.1%
-
-52.0%
-
591.3%
Income Tax Expense
18.6
-4.7
34.5
14.2
32.0
-56.8
-88.6
-18.8
5.4
26.7
Income Tax Expense % Chg.
-
-
-
-58.9%
125.3%
-
56.0%
78.8%
-
97.5%
Net Income
-115.2
-150.3
-115.0
-12.5
-151.0
-159.9
213.8
21.4
-26.7
-99.2
Net Income % Chg.
-
30.5%
23.5%
89.2%
1112.0%
5.9%
-
-90.0%
-
377.3%
Net Income Margin
-6.2%
-7.8%
-6.0%
-0.6%
-7.8%
-7.8%
11.7%
1.4%
-2.0%
-7.4%
Net Income Margin % Chg.
-
25.8%
23.8%
89.3%
1118.0%
0.1%
-
-87.7%
-
401.7%
Weighted Avg. Shares Out
313.6
316.9
317.0
317.0
289.3
291.3
286.3
282.6
294.6
302.9
Weighted Avg. Shares Out % Chg.
2.4%
1.1%
0.0%
-
-8.7%
0.7%
-1.7%
-1.3%
4.2%
7.2%
EPS
-0.4
-0.5
-0.4
-0.0
-0.5
-0.6
0.8
0.1
-0.1
-0.3
EPS % Chg.
-
27.0%
23.4%
88.9%
1200.0%
5.8%
-
-89.3%
-
357.5%
Weighted Avg. Shares Out Dil
313.6
316.9
317.0
317.0
289.3
291.3
286.3
282.6
294.6
311.6
Weighted Avg. Shares Out Dil % Chg.
-2.3%
1.1%
0.0%
-
-8.7%
0.7%
-1.7%
-1.3%
4.2%
6.8%
EPS Diluted
-0.4
-0.5
-0.4
-0.0
-0.5
-0.6
0.8
0.1
-0.1
-0.3
EPS Diluted % Chg.
-
27.0%
23.4%
88.9%
1200.0%
5.8%
-
-89.3%
-
357.5%
Interest Income
1.6
2.3
2.6
4.4
6.9
9.3
13.7
4.5
0.5
-
Interest Income % Chg.
-27.7%
45.2%
12.4%
68.4%
56.0%
34.7%
46.9%
-67.0%
-87.9%
-
Interest Expense
137.8
132.7
118.6
132.7
156.9
137.3
120.1
94.0
77.7
-
Interest Expense % Chg.
61.5%
-3.7%
-10.6%
11.9%
18.2%
-12.5%
-12.5%
-21.8%
-17.3%
-
EBIT
-232.8
-285.4
-196.4
-126.6
-269.0
-344.7
-80.6
-79.4
-89.2
-55.2
EBIT % Chg.
1211.7%
22.6%
31.2%
35.6%
112.5%
28.1%
76.6%
1.5%
12.3%
44.2%
EBIT Margin
-12.5%
-14.8%
-10.2%
-6.5%
-13.9%
-16.8%
-4.4%
-5.4%
-6.5%
-4.1%
EBIT Margin % Chg.
1067.7%
18.2%
31.4%
36.2%
113.6%
21.1%
73.7%
21.4%
21.9%
41.4%
Depreciation & Amortization
208.7
221.8
230.6
231.5
234.4
210.3
158.8
116.5
93.0
93.2
Depreciation & Amortization % Chg.
11.5%
6.3%
4.0%
0.4%
1.3%
-10.3%
-24.5%
-26.6%
-20.1%
-15.2%
EBITDA
-24.2
-63.6
34.2
104.9
-34.6
-134.3
78.1
37.1
3.9
38.0
EBITDA % Chg.
-
163.0%
-
206.4%
-
288.6%
-
-52.6%
-89.5%
248.4%
EBITDA Margin
-1.3%
-3.3%
1.8%
5.4%
-1.8%
-6.5%
4.3%
2.5%
0.3%
2.8%
EBITDA Margin % Chg.
-
153.7%
-
203.6%
-
267.4%
-
-41.5%
-88.6%
266.2%