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Certara, Inc. CERT Reportable Segment — Employee expense-non equity

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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%
CapEx$631.0K+5.2%
Free cash flow$11.1M-34.0%

Valuation

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Market cap$1.23B-29.9%
Enterprise value$1.39B-27.2%
P/S2.9×-1.4×

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 cert:NonEquityEmployeeRelatedExpense.

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
Line itemTHREE MONTHS ENDEDMARCH 31, 2026THREE MONTHS ENDEDMARCH 31, 2025
Revenues$106,915$106,004
Less:
Employee expense-non equity61,96459,565
Equity-based compensation expense7,3207,070
Equipment and software expense4,9263,820
Direct cost of revenues1,9241,717
Professional services expense7,9057,303
Change in contingent consideration7,230(179)

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s reportable segment — employee expense-non equity?
Certara, Inc. (CERT) reported reportable segment — employee expense-non equity of $61.96M in Q1 2026.
How has Certara, Inc.'s reportable segment — employee expense-non equity changed year-over-year?
Certara, Inc.'s reportable segment — employee expense-non equity increased by 4.0% year-over-year, from $59.57M to $61.96M.
What is the long-term trend for Certara, Inc.'s reportable segment — employee expense-non equity?
Over 3 years (2022 to 2025), Certara, Inc.'s reportable segment — employee expense-non equity has grown at a 11.9% compound annual growth rate (CAGR), from $170.32M to $238.88M.
What does reportable segment — employee expense-non equity mean?
This represents the cash-based compensation costs, including salaries, bonuses, and benefits, for personnel directly associated with the reportable segment. It reflects the primary operating cost required to maintain the specialized human capital necessary for biosimulation and regulatory consulting services. Tracking this metric provides insight into the segment's labor intensity and operational cost structure.

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