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

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

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Columns are period end dates

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