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Other financials

Income statement

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Revenue$106.9M+0.9%
Gross profit$65.3M+1.3%
Operating income-$4.3M-156%
Net income-$8.8M-285%
EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$149.5M-16.5%
Total debt$304.0M-1.7%
Total equity$1.0B-6.2%
Total assets$1.5B-3.9%

Cash flow

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Operating cash flow$11.7M-32.6%
Free cash flow$11.1M-34.0%

Valuation

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Market cap$1.24B-19.8%
Enterprise value$1.39B-17.6%
P/S-0.9×

Profitability

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Gross margin61.6%+1.3pp
Operating margin2.2%
Net margin-3.6%
FCF margin21.2%-2.1pp

Returns & leverage

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Return on equity-1.4%
Debt / equity0.3×0.0×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Certara, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Certara, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001827090-26-000019
(IN THOUSANDS)THREE MONTHS ENDED MARCH 31, 2026THREE MONTHS ENDED MARCH 31, 2025
Other operating activities, net10(1,176)
Net cash provided by operating activities11,69417,352
Cash flows from investing activities:
Capital expenditures(631)(600)
Capitalized software development costs(6,150)(5,174)
Net cash used in investing activities(6,781)(5,774)
Cash flows from financing activities:
Payments on long-term debt(741)(750)

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s capex?
Certara, Inc. (CERT) reported capex of $631K in Q1 2026.
How has Certara, Inc.'s capex changed year-over-year?
Certara, Inc.'s capex increased by 5.2% year-over-year, from $600K to $631K.
What is the long-term trend for Certara, Inc.'s capex?
Over 4 years (2021 to 2025), Certara, Inc.'s capex has grown at a 12.4% compound annual growth rate (CAGR), from $1.14M to $1.82M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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