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Certara, Inc. CERT Reportable Segment — Equipment and software expense

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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:EquipmentAndSoftwareExpense.

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
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)
Depreciation and amortization19,08918,614

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s reportable segment — equipment and software expense?
Certara, Inc. (CERT) reported reportable segment — equipment and software expense of $4.93M in Q1 2026.
How has Certara, Inc.'s reportable segment — equipment and software expense changed year-over-year?
Certara, Inc.'s reportable segment — equipment and software expense increased by 29.0% year-over-year, from $3.82M to $4.93M.
What is the long-term trend for Certara, Inc.'s reportable segment — equipment and software expense?
Over 3 years (2022 to 2025), Certara, Inc.'s reportable segment — equipment and software expense has grown at a 22.1% compound annual growth rate (CAGR), from $9.48M to $17.24M.
What does reportable segment — equipment and software expense mean?
This reflects the costs incurred for the maintenance, licensing, and operation of the technical infrastructure and software tools required to deliver the segment's biosimulation services. It represents the essential capital-like operating expenditures needed to support the company's digital product delivery. High or increasing levels may indicate necessary investments in technological capabilities to maintain a competitive edge.

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