Q3 FY2026 · ended Sep 30, 2026 · Revenue $94.90M, +4.4% YoY · Filed Nov 5, 2026
Certara, Inc. (CERT) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $94.9 million and net income of $5.6 million. Free cash flow was $29.9 million. As of Sep 30, 2026 it held $214.9 million in cash and investments and $301.2 million in total debt.
Revenue
$94.90M
+4.4% vs year-ago quarter
Net income
$5.59M
+266.7% vs year-ago quarter
Operating cash flow
$30.68M
-5.1% vs year-ago quarter
Free cash flow
$29.91M
-6.8% vs year-ago quarter
EPS
$0.04
+300.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
152.54M
-4.2% vs year-ago quarter
Net cash
$-86.26M
Q3 FY2026
Operating margin
1.3%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CERT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Radnor, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1827090
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $94.9M | $93.3M | $106.9M | $143.5M | $90.9M |
| Operating income | $2.3M | -$196,000 | -$4.3M | $9.6M | -$562,000 |
| Net income | $5.6M | -$55.3M | -$8.8M | -$5.9M | $1.5M |
| Diluted EPS | $0.04 | -$0.36 | -$0.06 | -$0.04 | $0.01 |
| Operating cash flow | $30.7M | $10.0M | $11.7M | $28.8M | $32.3M |
| Free cash flow | $29.9M | $9.4M | $11.1M | $27.8M | $32.1M |
| Total assets | $1.4B | $1.4B | $1.5B | $1.6B | $1.5B |
| Total liabilities | $437.0M | $433.3M | $483.3M | $493.8M | $471.0M |
| Stockholders' equity | $977.9M | $966.5M | $1.0B | $1.1B | $1.1B |
| Cash and investments | $214.9M | $184.1M | $149.5M | $189.4M | $172.7M |
| Total debt | $301.2M | $301.9M | $304.0M | $305.4M | $306.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 4, 2026 | Jul 30, 2026 |
All 466 Certara, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.