Friday 6 November 2026 Export CERT’s income statement to Excel — free account

Certara, Inc.

CERT Healthcare Health Information Services

Revenue: −9.29%
EPS: +266.0%
Free cash flow: −12.1%
Total debt: −0.79%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

12.10 0.08 −0.66%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: −49.7×
Dividend yield: —
F-score: 6/9
Altman Z: 2.04
Beneish M: −2.77
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	6	5	6	+8 more TTM periods Free account
ROE Full definition →	(6.30%)	(6.72%)	(1.44%)	(0.15%)
ROA Full definition →	(4.36%)	(4.65%)	(0.99%)	(0.10%)
ROIC Full definition →	0.03%	0.07%	0.49%	1.13%
Return on Tangible Assets Full definition →	(31.10%)	(35.73%)	(11.78%)	(0.98%)
Average Days of Receivables Full definition →	87.16	90.04	83.54	88.52
Free Cash Flow per Share Full definition →	0.34	0.35	0.40	0.44
Free Cash Flow Full definition →	51.48	54.57	63.10	69.77
Capital Expenditures Full definition →	(29.75)	(28.30)	(27.56)	(26.56)
Other line items
Cash ROIC Full definition →	3.47%	3.78%	4.33%	4.51%
Accounts Receivable Turnover Full definition →	4.33	4.12	4.43	4.11
Accounts Payable Turnover Full definition →	39.57	39.53	36.81	49.26
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	10.24	6.13	8.36	6.89
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.68	0.45	2.10	(1.21)
Research and Development Expense of Revenue Full definition →	11.05%	10.66%	10.20%	9.80%
Selling, General and Administrative Expense of Revenue Full definition →	39.37%	38.20%	35.61%	33.21%
Share Based Compensation of Revenue Full definition →	6.93%	7.63%	7.94%	7.90%
Interest Coverage Full definition →	0.03	0.06	0.46	1.06
Operating CF/Net income Full definition →	(1.26)	(1.21)	(6.00)	(60.39)
Depreciation/Fixed assets Full definition →	40.78	45.89	43.10	41.96
Capex/Depreciation Full definition →	(0.44)	(0.37)	(0.36)	(0.35)
Revenue per Share Full definition →	2.61	2.65	2.66	2.61
Operating CF per Share Full definition →	0.53	0.54	0.57	0.60
Capex per Share Full definition →	(0.19)	(0.18)	(0.17)	(0.17)
Capex to Sales Full definition →	0.07	0.07	0.07	0.06

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Columns are period end dates · fundamentals updated 6 Nov 2026

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