CERTNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Certara, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$9.45+0.08 (+0.85%)
Close on Oct 19, 2026
- Market cap
- $1.46B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
61.5%+2.9 pts over 5 years
Operating margin
5.0%+15.0 pts over 5 years
Net margin
-0.4%+19.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.7% | +7.7% | +11.5% | – | |
| Gross profit | +11.7% | +8.3% | +12.5% | – | |
| Operating income | – | -13.5% | – | – | |
| Free cash flow | +19.9% | +1.2% | +16.6% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -7.5% | -0.2% | |
| Return on assets | – | – | -0.1% | |
| Current ratio | – | 4.60 | 2.05 | |
| Debt to equity | – | 0.36 | 0.28 | |
| Net debt to EBITDA | – | -1.16× | 1.08× | |
| Interest coverage | – | -1.0× | 1.1× | |
| Capex to revenue | – | 0.4% | 0.4% | |
| Diluted shares | – | 133M | 160M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Certara generated $412.48M from operations and spent $50.35M on capital expenditure, dividends and share buybacks. 15% of that went back into the business.
Generated
$412.48M
Used
$50.35M
Capital expenditure$7.74M15%Dividends$00%Share buybacks$42.61M85%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.4%
×Asset turnover0.27×
×Equity multiplier1.48×
=Return on equity, FY2025-0.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.4% | 0.27× | 1.48× | -0.2% |
| FY2024 | -3.1% | 0.25× | 1.49× | -1.1% |
| FY2023 | -15.6% | 0.23× | 1.47× | -5.2% |
| FY2022 | 4.4% | 0.22× | 1.45× | 1.4% |
| FY2021 | -4.6% | 0.21× | 1.49× | -1.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$1.60M
- Cash generatingOperating cash flow above zero$96.33M
- Return on assets improvedROA up on the prior year-0.8% → -0.1%
- Earnings backed by cashOperating cash flow above net income$96.33M vs -$1.60M
- Less leverageLong-term debt to assets fell18.6% → 18.6%
- Better liquidityCurrent ratio rose2.13 → 2.05
- No dilutionShare count did not rise160M → 160M
- Gross margin improvedGross margin up on the prior year59.88% → 61.53%
- More efficientAsset turnover rose0.25 → 0.27