Filing Flows

Filing Flows › Technology › Certara (CERT)

Certara (CERT) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Certara (CERT) Q3 2026 earnings results →

Q3 2026 Revenue up 4% year over year to $94.9M · 6¢ of every $1 of revenue kept as net profit · operating margin 2.4%

Certara made $94.9M in Q3 2026 (+4% Y/Y). Operating margin 2.4%, net earnings $5.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.

Revenue$94.9M
Year over year+4%
Operating margin2.4%
Net earnings$5.6M
Operating cash flow$30.7M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $94.9M in Q3 2026, up 4% year over year and up 2% from the previous quarter.

Operating profit was $2.3M, a 2.4% margin (up 3.1 points year over year). Total costs grew 1% against revenue growth of 4%. The fastest-growing cost line was General & admin (+11%). Net earnings were $5.6M, up 267% year over year. The effective tax rate was 30.0%. Non-operating items added $5.7M, 71% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $30.7M (down 5% year over year), 549% of net earnings. Non-cash charges added back $16.3M of depreciation and amortization and $6.0M of share-based compensation. Working capital and other items added $2.8M. Capital expenditures of $770K left free cash flow of $29.9M.

Quarterly history

Certara revenue by quarterCertara revenue by quarter$106MQ1 2025$105MQ2 2025$105MQ3 2025$104MQ4 2025$107MQ1 2026$93.3MQ2 2026$94.9MQ3 2026
Certara net earnings by quarterCertara net earnings by quarter$4.7MQ1 2025−$2.0MQ2 2025$1.5MQ3 2025−$5.9MQ4 2025−$8.8MQ1 2026−$55.3MQ2 2026$5.6MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 5, 2026$94.9M+4%2.4%$5.6M$30.7M
Q2 202610-QAug 4, 2026$93.3M+1%-0.2%−$55.3M$10.0M
Q1 202610-QMay 11, 2026$107M+0.9%-4.0%−$8.8M$11.7M
Q4 202510-KFeb 26, 2026$104M+3%0.8%−$5.9M$28.8M
Q3 202510-QNov 6, 2025$105M+10%2.9%$1.5M$32.3M
Q2 202510-QAug 6, 2025$105M+12%9.1%−$2.0M$17.8M
Q1 202510-QMay 5, 2025$106M+10%7.2%$4.7M$17.4M

Charts

Certara: revenue growth, year over year and quarter over quarterCertara: revenue growth, year over year and quarter over quarterY/YQ/Q+10%Q1 2025+12%-1%Q2 2025+10%+0%Q3 2025+3%-1%Q4 2025+1%+3%Q1 2026+1%-13%Q2 2026+4%+2%Q3 2026
Latest (Q3 2026): Y/Y +4%, Q/Q +2%.
Certara: where the cash came from (+) and went (−), TTM to Q3 2026Certara: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$81.2MBuybacks−$61.3MOther investing$51.5MCash drawn (+) / kept (−)−$42.2MOther financing−$20.1MTaxes on employees’ shares−$3.7MCapital spending−$3.0MNet borrowing (+) / repaid (−)−$3.0MExchange rates$569K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Certara: profit against cash, quarter by quarterCertara: profit against cash, quarter by quarterNet incomeOperating cash flow$6.6M$49.4MQ4 2024$4.7M$17.4MQ1 2025−$2.0M$17.8MQ2 2025$1.5M$32.3MQ3 2025−$5.9M$28.8MQ4 2025−$8.8M$11.7MQ1 2026−$55.3M$10.0MQ2 2026$5.6M$30.7MQ3 2026
Latest (Q3 2026): Net income $5.6M, Operating cash flow $30.7M.
Certara: diluted shares by fiscal yearCertara: diluted shares by fiscal year133MFY2020150MFY2021159MFY2022159MFY2023160MFY2024160MFY2025
+20.4% since FY2020: more shares outstanding (issuance, stock pay).
Certara: long-term debt falling due (FY2025)Certara: long-term debt falling due (FY2025)$3.0M2026$3.0M2027$3.0M2028$3.0M2029$3.0M2030$281MLater
Cash $189M, short-term investments —, long-term debt $293M at 2025-12-31.
Certara in its industry: growth against margin (192 companies, SIC 7372)Certara in its industry: growth against margin (192 companies, SIC 7372)revenue growth, year over year →↑ operating marginmedian +12%median 0%MSFTORCLCRMADBEXYZINTUNOWSHOPCRWVSNPSPLTRADSKElectronic Arts Inc.TEAMSSNCCDNSRBLXTWLOSNOWTTWOCRWDGENDDOGHUBSVEEVDOCUOKTANETMDBNTNXPTCTYLDBXUDTPAYCMBLYESTCPCTYZETARBRKACIWBSYGWREPATHPCORTDCOCTVFIGKVYOCOURBILLBOXCVLTDUOLSAILGTMMANHLIMEAPPFCCCYOUTTANBLKBSGTLBALRMTENBWKPRGSFRSHAPPNBANDNAVNBRZEQTWONTSKASANCXMVERXRPDSPSCBLFSLYVRNSQLYSFROGMQBBINTANCNOEVCMNABLVIAALKTAVPTSPTPDGDYNXPERAMPLDDDSKILCCSICMRCMKTWHUCKCRNCPDFSWEAVSOUNINSEXZODHIIIVLiveperson IncAIMRDNMYPSUPLDKLTRBLZELAWDRTTFBBAIMAPSCCLDEXFYRDVTSSTIEGANNTWKRCATSNALFDCTSVCOMCHXAEYEZDGEADBTWFCFAISPDUOTIDNPDYNQUBTZSPCROCFATNAWRESMSIINLXBLINMSGMGEGSEGGMYSZCXAIGXAIPARAAITXBKYICYABAPCXSPAIDSNYEXYNIDAIATDSIVDAVPRBSKKYUMEWAIFFAUIDGlobal Arena Holding, Inc.ATHRVIDAQXLLIVGUPYYFNGRSVMBTransparentBusiness, Inc.SWMRAMSTTransit Pro Tech Inc.PXLWDNKCDPLSGYGYCERT (+4%, 2%)
Services-Prepackaged Software; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Certara

We are a global leader in biosimulation science, technology, and consulting services for using Model-Informed Drug Development (“MIDD”) in the global biopharmaceutical and biotech industry. MIDD is an approach that utilizes biological and statistical models derived from preclinical, clinical, and evidence data to inform decision-making in drug research and development, and commercialization. Biosimulation is a critical component of MIDD that uses computer-aided mathematical simulation of biological processes and systems to understand the action of a drug in a human body or a population of humans.

In its own words, from its 10-K, filed Feb 26, 2026.

Certara against its Services-Prepackaged Software peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +4% against the peers' median +14%. Operating margin: 2.4% against the peers' median 15.2%.

CompanyQuarterRevenueY/YOp. margin
CERT CertaraQ3 2026$94.9M+4%2.4%
MSFT MicrosoftQ1 FY27$92.3B+19%49.8%
ORCL OracleQ1 FY27$19.3B+30%34.8%
CRM SalesforceQ2 FY27$11.3B+11%20.5%
ADBE AdobeQ3 FY26$6.8B+13%34.8%
XYZ BlockQ3 2026$6.7B+10%6.4%
INTU IntuitQ4 FY26$4.4B+14%10.9%
NOW ServiceNowQ3 2026$4.1B+20%9.4%
SHOP ShopifyQ3 2026$3.7B+32%15.2%

Source: Certara 10-Q on SEC EDGAR · CIK 1827090 · Services-Prepackaged Software

Guidance and outlook

Certara: what its forward-looking statements are about (10-Q filed 2026-11-05)Certara: what its forward-looking statements are about (10-Q filed 2026-11-05)Demand4Capital spending3Other3Costs2Products1Margins1Financing1
15 statements; tone +0.47 (−1 all cautious, +1 all confident); 0 hedged.
Certara: outlook statements against the filing beforeCertara: outlook statements against the filing beforeConfident8Cautious1

13F: who owns CERT and who is buying

Largest holders of CERT (13F)Largest holders of CERT (13F)BlackRock$123MVanguard Group$105MWasatch Advisors LP$50.8MDeerfield Management Company, L.P…$49.2MJefferies Financial Group$46.4MVanguard Portfolio Management LLC$46.2MDimensional Fund Advisors LP$39.4MVanguard Capital Management LLC$34.6MState Street$31.6MGeode Capital Management, LLC$20.6M
Funds' net buying of CERT by quarter (13F)Funds' net buying of CERT by quarter (13F)−$143M2024-09−$79.4M2024-12$49.0M2025-03$88.5M2025-06$122M2025-09$48.4M2025-12−$66.6M2026-03−$30.0M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on CERT

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

Compare CERT with

中文版:Certara(CERT)财报

Español · Français