Saturday 17 October 2026 Export CERT’s income statement to Excel — free account

Certara, Inc.

CERT Healthcare Health Information Services

In the quarter to June 2026, revenue was flat, EPS fell 3,500.0%, free cash flow fell 78.5% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

9.37 0.29 −3.00%

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Market cap: $1.5B
P/E: 0.0×
Fwd P/E: −58.4×
Dividend yield: —
F-score: 6/9
Altman Z: 2.04
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	5	5
ROE Full definition →		1.03%	(0.15%)	(1.44%)	(6.72%)
ROA Full definition →		0.71%	(0.10%)	(0.99%)	(4.65%)
ROIC Full definition →		1.28%	1.13%	0.49%	0.07%
Return on Tangible Assets Full definition →		7.27%	(0.98%)	(11.78%)	(35.73%)
Average Days of Receivables Full definition →		80.59	88.52	83.54	87.43
Free Cash Flow per Share Full definition →		0.57	0.44	0.40	0.35
Free Cash Flow Full definition →		91.51	69.77	63.10	54.57
Capital Expenditures Full definition →		(25.36)	(26.56)	(27.56)	(28.30)
Other line items
Cash ROIC Full definition →		5.98%	4.51%	4.33%	3.78%
Accounts Receivable Turnover Full definition →		4.36	4.11	4.43	4.24
Accounts Payable Turnover Full definition →		51.68	49.26	36.81	39.53
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		8.20	6.89	8.36	6.13
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.32	(1.21)	2.10	0.45
Research and Development Expense of Revenue Full definition →		9.31%	9.80%	10.20%	10.35%
Selling, General and Administrative Expense of Revenue Full definition →		33.40%	33.21%	35.61%	37.09%
Share Based Compensation of Revenue Full definition →		8.09%	7.90%	7.94%	7.41%
Interest Coverage Full definition →		1.24	1.06	0.46	0.06
Operating CF/Net income Full definition →		10.75	(60.39)	(6.00)	(1.21)
Depreciation/Fixed assets Full definition →		40.55	41.96	43.10	45.89
Capex/Depreciation Full definition →		(0.34)	(0.35)	(0.36)	(0.37)
Revenue per Share Full definition →		2.51	2.61	2.66	2.73
Operating CF per Share Full definition →		0.73	0.60	0.57	0.54
Capex per Share Full definition →		(0.16)	(0.17)	(0.17)	(0.18)
Capex to Sales Full definition →		0.06	0.06	0.07	0.07

Show all line items

Columns are period end dates

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