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    CERT

    Certara, Inc.

    Company overview

    Market capitalization
    $1.39B
    Employees
    1,515
    Latest publication
    2026-09-29
    About Certara, Inc.

    Certara, Inc., together with its subsidiaries, provides technology-driven services and software products for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers model-informed drug development solutions; biosimulation solutions to predict pharmacokinetics and pharmacodynamics; Simcyp simulator, a mechanistic biosimulation platform for physiologically based pharmacokinetic simulation; Simcyp Discovery for scientists working on pre-investigational new drug and translational stages; Simcyp Biopharmaceutics for formulation scientists; and Simcyp Secondary Intelligence that integrates toxicology with quantitative analysis of large networks of molecular and functional biological changes. It also provides Phoenix WinNonlin, a platform for non-compartmental analysis; Phoenix cloud that offers a secured and validated Certara Amazon Web Services workspace; Phoenix NLME, a population modeling and simulation software; and Pirana Modeling Workbench, which provides modelers with a structure to facilitate the iterative processes. In addition, it offers Chemaxon JChem engines, a chemical search engine; Chemaxon Compound Registration that supports a streamlined lead optimization process workflow; Chemaxon Design Hub, a design and tracking platform; Certara D360 software, a scientific informatics system; and Chemaxon Marvin, a chemical drawing tool. Further, the company provides pinnacle 21, a cloud-based platform for clinical data automation, standardization, and validation; Pinnacle 21 Data Exchange to define data standards and specifications; Metadata Repository that enables study design using controlled and standardized data; CoAuthor software, which creates and writes regulatory submissions and medical publications; and GlobalSubmit, a submissions management software. Certara Inc. was founded in 2008 and is headquartered in Radnor, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue106,915,000USD103,648,000USD104,616,000USD104,570,000USD106,004,000USD100,361,000USD94,820,000USD90,450,000USD
    Cost Of Revenue56,200,000USD39,171,000USD39,718,000USD40,716,000USD41,521,000USD38,263,000USD37,189,000USD36,224,000USD
    Gross Profit50,715,000USD64,477,000USD64,898,000USD63,854,000USD64,483,000USD62,098,000USD57,631,000USD54,226,000USD
    Research Development12,286,000USD11,280,000USD10,266,000USD8,972,000USD10,522,000USD7,772,000USD8,271,000USD7,888,000USD
    Selling General Administrative29,377,000USD23,893,000USD24,647,000USD17,186,000USD19,654,000USD21,141,000USD22,030,000USD14,245,000USD
    Unclassified Operating Expenses5,102,000USD14,452,000USD13,982,000USD14,155,000USD13,967,000USD13,985,000USD13,389,000USD10,943,000USD
    Total Operating Expenses46,765,000USD63,641,000USD61,893,000USD54,302,000USD56,860,000USD56,095,000USD55,037,000USD41,187,000USD
    Operating Income3,950,000USD836,000USD3,005,000USD9,552,000USD7,623,000USD6,003,000USD2,594,000USD13,039,000USD
    Interest Expense4,941,000USD34,357,000USD5,011,000USD4,802,000USD4,806,000USD5,004,000USD5,187,000USD5,668,000USD
    Net Interest Income-4,941,000USD-5,119,000USD-5,011,000USD-4,802,000USD-4,806,000USD-5,004,000USD-5,187,000USD-5,668,000USD
    Income Before Tax-7,943,000USD-2,910,000USD-267,000USD6,251,000USD4,542,000USD2,180,000USD-1,661,000USD8,381,000USD
    Income Tax Expense820,000USD2,985,000USD-1,792,000USD8,219,000USD-201,000USD-4,397,000USD-290,000USD3,675,000USD
    Tax Provision820,000USD2,985,000USD-1,792,000USD8,219,000USD-201,000USD-4,397,000USD-290,000USD3,675,000USD
    Net Income-8,763,000USD-5,895,000USD1,525,000USD-1,968,000USD4,743,000USD6,577,000USD-1,371,000USD4,706,000USD
    Net Income From Continuing Ops-8,763,000USD-5,895,000USD1,525,000USD-1,968,000USD4,743,000USD6,577,000USD-1,371,000USD4,706,000USD
    Ebit-3,002,000USD31,447,000USD4,744,000USD11,053,000USD9,348,000USD7,184,000USD-6,848,000USD14,049,000USD
    Ebitda16,087,000USD31,945,000USD23,370,000USD29,871,000USD27,962,000USD25,400,000USD-6,409,000USD27,583,000USD
    Depreciation And Amortization19,089,000USD498,000USD18,626,000USD18,818,000USD18,614,000USD18,216,000USD439,000USD13,534,000USD
    Reconciled Depreciation19,089,000USD19,104,000USD18,626,000USD18,818,000USD18,614,000USD18,216,000USD16,792,000USD13,534,000USD
    Total Other Income Expense Net-11,893,000USD-3,746,000USD-3,272,000USD-3,301,000USD-3,081,000USD-3,823,000USD-4,255,000USD-4,658,000USD
    Selling And Marketing Expenses—14,016,000USD12,998,000USD13,989,000USD12,717,000USD13,197,000USD11,347,000USD8,111,000USD
    Non Operating Income Net Other———————-4,658,000USD
    Net Income Applicable To Common Shares———————4,706,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue418,838,000USD385,148,000USD335,644,000USD286,104,000USD208,511,000USD
    Cost Of Revenue161,126,000USD154,516,000USD132,577,000USD111,616,000USD79,770,000USD
    Gross Profit257,712,000USD230,632,000USD203,067,000USD174,488,000USD128,741,000USD
    Research Development41,040,000USD37,105,000USD28,205,000USD20,379,000USD11,633,000USD
    Selling General Administrative85,380,000USD73,526,000USD71,773,000USD79,539,000USD47,926,000USD
    Selling And Marketing Expenses53,720,000USD47,444,000USD27,408,000USD20,141,000USD10,732,000USD
    Unclassified Operating Expenses56,556,000USD74,288,000USD43,160,000USD40,850,000USD38,837,000USD
    Total Operating Expenses236,696,000USD232,363,000USD170,546,000USD160,909,000USD109,128,000USD
    Operating Income21,016,000USD-1,731,000USD32,521,000USD13,579,000USD19,613,000USD
    Interest Expense19,738,000USD21,520,000USD17,773,000USD16,837,000USD28,004,000USD
    Net Interest Income-19,738,000USD-21,520,000USD-17,773,000USD-16,837,000USD-28,004,000USD
    Income Before Tax7,616,000USD-17,184,000USD18,755,000USD-3,375,000USD-9,151,000USD
    Income Tax Expense9,211,000USD-5,133,000USD4,024,000USD9,891,000USD-225,000USD
    Tax Provision9,211,000USD-5,133,000USD4,024,000USD9,891,000USD-225,000USD
    Net Income-1,595,000USD-12,051,000USD14,731,000USD-13,266,000USD-8,926,000USD
    Net Income From Continuing Ops-1,595,000USD-12,051,000USD14,731,000USD-13,266,000USD-8,926,000USD
    Ebit27,354,000USD4,336,000USD36,528,000USD13,462,000USD18,853,000USD
    Ebitda83,910,000USD72,369,000USD88,998,000USD58,577,000USD60,413,000USD
    Depreciation And Amortization56,556,000USD68,033,000USD52,470,000USD45,115,000USD41,560,000USD
    Reconciled Depreciation75,162,000USD68,033,000USD52,470,000USD45,115,000USD41,560,000USD
    Total Other Income Expense Net-13,400,000USD-15,453,000USD-13,766,000USD-16,954,000USD-28,764,000USD
    Non Operating Income Net Other——-13,766,000USD-16,954,000USD—
    Net Income Applicable To Common Shares——14,731,000USD-13,266,000USD-8,926,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,500,368,000USD1,556,582,000USD1,535,856,000USD1,543,446,000USD1,561,011,000USD1,575,104,000USD1,543,229,000USD1,539,613,000USD
    Intangible Assets433,255,000USD447,476,000USD459,543,000USD469,280,000USD475,405,000USD485,214,000USD453,225,000USD463,155,000USD
    Other Current Assets13,470,000USD9,462,000USD12,117,000USD12,797,000USD15,887,000USD12,585,000USD11,285,000USD14,431,000USD
    Total Liab483,324,000USD493,787,000USD471,049,000USD472,867,000USD476,732,000USD516,448,000USD489,824,000USD496,212,000USD
    Total Stockholder Equity1,017,044,000USD1,062,795,000USD1,064,807,000USD1,070,579,000USD1,084,279,000USD1,058,656,000USD1,053,405,000USD1,043,401,000USD
    Other Current Liab60,989,000USD71,584,000USD61,525,000USD47,399,000USD27,537,000USD56,021,000USD56,175,000USD56,102,000USD
    Common Stock1,641,000USD1,641,000USD1,640,000USD1,639,000USD1,625,000USD1,620,000USD1,618,000USD1,618,000USD
    Capital Stock1,641,000USD1,641,000USD1,640,000USD1,639,000USD1,625,000USD1,620,000USD1,618,000USD1,618,000USD
    Retained Earnings-138,639,000USD-129,876,000USD-123,981,000USD-125,506,000USD-123,538,000USD-128,281,000USD-134,858,000USD-133,487,000USD
    Good Will770,761,000USD773,311,000USD773,036,000USD772,322,000USD764,338,000USD757,038,000USD718,483,000USD715,524,000USD
    Cash149,484,000USD189,392,000USD172,711,000USD162,266,000USD179,086,000USD179,183,000USD233,023,000USD224,599,000USD
    Cash And Short Term Investments149,484,000USD189,392,000USD172,711,000USD162,266,000USD179,086,000USD179,183,000USD233,023,000USD224,599,000USD
    Total Current Assets270,560,000USD315,119,000USD283,303,000USD281,393,000USD300,175,000USD310,852,000USD350,609,000USD337,076,000USD
    Total Current Liabilities144,123,000USD153,385,000USD135,520,000USD130,436,000USD108,079,000USD146,088,000USD122,705,000USD129,123,000USD
    Current Deferred Revenue76,480,000USD75,412,000USD65,023,000USD70,238,000USD72,035,000USD77,829,000USD59,336,000USD60,989,000USD
    Net Debt150,772,000USD-177,991,000USD129,795,000USD145,592,000USD125,546,000USD132,714,000USD73,450,000USD83,234,000USD
    Short Term Debt2,963,000USD2,963,000USD3,000,000USD7,322,000USD3,000,000USD8,306,000USD3,000,000USD3,000,000USD
    Short Long Term Debt2,963,000USD2,963,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Short Long Term Debt Total300,256,000USD11,401,000USD302,506,000USD307,858,000USD304,632,000USD311,897,000USD306,473,000USD307,833,000USD
    Long Term Debt289,504,000USD290,131,000USD290,541,000USD291,170,000USD291,798,000USD292,425,000USD293,053,000USD293,683,000USD
    Net Receivables107,606,000USD116,265,000USD98,475,000USD106,330,000USD105,202,000USD119,084,000USD106,301,000USD98,046,000USD
    Accounts Payable3,691,000USD3,426,000USD3,457,000USD5,477,000USD5,068,000USD3,502,000USD2,494,000USD4,801,000USD
    Property Plant Equipment Net13,073,000USD13,792,000USD14,217,000USD14,656,000USD15,119,000USD16,008,000USD14,624,000USD16,932,000USD
    Property Plant Equipment Gross13,073,000USD19,495,000USD14,217,000USD14,656,000USD15,119,000USD21,877,000USD14,624,000USD16,932,000USD
    Accumulated Other Comprehensive Income-1,869,000USD2,040,000USD1,947,000USD4,949,000USD-5,268,000USD-13,424,000USD-5,013,000USD-8,328,000USD
    Common Stock Shares Outstanding157,754,647shares160,394,418shares160,600,570shares160,916,057shares161,350,292shares161,265,650shares160,642,000shares160,505,223shares
    Non Current Assets Total1,229,808,000USD1,241,463,000USD1,252,553,000USD1,262,053,000USD1,260,836,000USD1,264,252,000USD1,192,620,000USD1,202,537,000USD
    Non Current Liabilities Total339,201,000USD340,402,000USD335,529,000USD342,431,000USD368,653,000USD370,360,000USD367,119,000USD367,089,000USD
    Non Currrent Assets Other1,604,000USD1,642,000USD1,796,000USD1,834,000USD2,013,000USD2,031,000USD2,052,000USD2,690,000USD
    Net Working Capital126,437,000USD161,734,000USD147,783,000USD150,957,000USD192,096,000USD164,764,000USD227,904,000USD207,953,000USD
    Unclassified Current Liabilities-2,963,000USD-2,963,000USD—-3,000,000USD-2,561,000USD-2,570,000USD-1,300,000USD—
    Unclassified Non Current Liabilities49,697,000USD50,271,000USD44,988,000USD51,261,000USD51,995,000USD54,354,000USD50,459,000USD51,148,000USD
    Unclassified Equity1,154,270,000USD1,187,349,000USD1,183,561,000USD1,187,858,000USD1,209,835,000USD1,197,121,000USD1,190,040,000USD1,181,980,000USD
    Non Current Liabilities Other————24,860,000USD23,581,000USD23,607,000USD22,258,000USD
    Inventory—————1USD—-5,026,000USD
    Short Term Investments———————5,026,000USD
    Unclassified Current Assets———————-5,026,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,556,582,000USD1,575,104,000USD1,563,140,000USD1,572,922,000USD1,511,730,000USD1,269,400,000USD1,037,069,000USD1,051,493,000USD
    Intangible Assets447,476,000USD485,214,000USD487,043,000USD486,782,000USD511,823,000USD396,445,000USD427,998,000USD459,623,000USD
    Other Current Assets9,462,000USD12,585,000USD11,994,000USD16,861,000USD10,624,000USD10,403,000USD5,911,000USD6,862,000USD
    Total Liab493,787,000USD516,448,000USD516,300,001USD493,261,000USD469,881,000USD447,268,000USD545,021,000USD558,724,000USD
    Total Stockholder Equity1,062,795,000USD1,058,656,000USD1,046,839,999USD1,079,661,000USD1,041,849,000USD822,132,000USD492,048,000USD492,769,000USD
    Other Current Liab71,584,000USD56,021,000USD55,769,000USD33,180,000USD29,520,000USD32,422,000USD27,536,000USD19,378,000USD
    Common Stock1,641,000USD1,620,000USD1,603,000USD1,596,000USD1,596,000USD1,529,000USD1,324,000USD1,324,000USD
    Capital Stock1,641,000USD1,620,000USD1,603,000USD1,596,000USD1,596,000USD1,529,000USD1,324,000USD1,324,000USD
    Retained Earnings-129,876,000USD-128,281,000USD-116,230,000USD-60,873,000USD-75,604,000USD-62,338,000USD-12,941,000USD-14,432,000USD
    Good Will773,311,000USD757,038,000USD716,333,000USD717,743,000USD703,371,000USD518,592,000USD514,996,000USD514,274,000USD
    Cash189,392,000USD179,183,000USD234,951,000USD236,586,000USD185,797,000USD271,382,000USD29,256,000USD11,684,000USD
    Cash And Short Term Investments189,392,000USD179,183,000USD234,951,000USD236,586,000USD185,797,000USD271,382,000USD29,256,000USD11,684,000USD
    Total Current Assets315,119,000USD310,852,000USD340,201,000USD342,252,000USD274,727,000USD346,584,000USD87,523,000USD68,930,000USD
    Total Current Liabilities153,385,000USD146,088,000USD130,023,000USD103,158,000USD92,225,000USD75,345,000USD63,002,000USD65,451,000USD
    Current Deferred Revenue75,412,000USD77,829,000USD60,678,000USD52,209,000USD45,496,000USD30,662,000USD26,240,000USD37,521,000USD
    Net Debt-177,991,000USD132,714,000USD63,241,000USD71,548,000USD122,583,000USD27,991,000USD372,123,000USD396,596,000USD
    Short Term Debt2,963,000USD8,306,000USD7,395,000USD8,013,000USD8,353,000USD4,955,000USD4,258,000USD3,437,000USD
    Short Long Term Debt2,963,000USD3,000,000USD3,020,000USD3,020,000USD3,020,000USD4,680,000USD4,210,000USD3,153,000USD
    Short Long Term Debt Total11,401,000USD311,897,000USD298,192,000USD308,134,000USD308,380,000USD299,373,000USD401,379,000USD408,280,000USD
    Long Term Debt290,131,000USD292,425,000USD288,217,000USD289,988,000USD291,746,000USD294,100,000USD397,121,000USD404,795,000USD
    Net Receivables116,265,000USD119,084,000USD93,256,000USD88,805,000USD78,306,000USD64,799,000USD52,356,000USD49,881,000USD
    Accounts Payable3,426,000USD3,502,000USD5,171,000USD7,533,000USD7,458,000USD6,394,000USD4,917,000USD4,908,000USD
    Property Plant Equipment Net13,792,000USD16,008,000USD12,274,000USD16,827,000USD15,569,000USD3,872,000USD4,623,000USD5,401,000USD
    Property Plant Equipment Gross19,495,000USD21,877,000USD18,906,000USD16,827,000USD15,569,000USD3,872,000USD4,623,000USD5,401,000USD
    Accumulated Other Comprehensive Income2,040,000USD-13,424,000USD-7,593,000USD-8,230,000USD-3,926,000USD-1,587,000USD-5,497,000USD-1,647,000USD
    Common Stock Shares Outstanding160,394,418shares160,393,000shares158,936,251shares159,354,394shares149,842,668shares152,979,479shares157,337,729shares132,407,786shares
    Non Current Assets Total1,241,463,000USD1,264,252,000USD1,222,939,000USD1,230,670,000USD1,237,003,000USD922,816,000USD949,546,000USD982,563,000USD
    Non Current Liabilities Total340,402,000USD370,360,000USD386,277,000USD390,103,000USD377,656,000USD371,923,000USD482,019,000USD493,273,000USD
    Non Currrent Assets Other1,642,000USD2,031,000USD1,902,000USD5,615,000USD2,167,000USD1,163,000USD1,096,000USD1,264,000USD
    Net Working Capital161,734,000USD164,764,000USD210,178,000USD239,094,000USD182,502,000USD271,239,000USD24,521,000USD3,479,000USD
    Unclassified Current Liabilities-2,963,000USD-2,570,000USD-2,010,000USD—-1,622,000USD-3,768,000USD-4,159,000USD-2,946,000USD
    Unclassified Non Current Liabilities50,271,000USD54,354,000USD58,851,000USD-12,717,000USD7,224,000USD———
    Unclassified Equity1,187,349,000USD1,197,121,000USD1,167,456,999USD1,145,572,000USD1,118,225,000USD882,999,000USD507,838,000USD506,200,000USD
    Inventory—1USD-4,473,000USD3,102,000USD827,000USD1,909,000USD4,280,000USD5,533,000USD
    Non Current Liabilities Other—23,581,000USD39,209,000USD22,121,000USD25,000USD———
    Short Term Investments——4,473,000USD4,638,000USD57,000USD——1,487,000USD
    Unclassified Current Assets——-4,473,000USD-7,740,000USD——-4,280,000USD-6,517,000USD
    Deferred Long Term Liab———729,000USD1,007,000USD———
    Other Liab———89,982,000USD77,654,000USD76,439,000USD83,297,000USD88,430,000USD
    Other Assets———5,582,000USD6,240,000USD3,907,000USD1,929,000USD2,101,000USD
    Net Tangible Assets———-124,864,000USD-173,345,000USD-92,905,000USD-450,946,000USD-481,128,000USD
    Treasury Stock————-38,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-8,763,000USD-5,895,000USD1,525,000USD-1,968,000USD4,743,000USD6,577,000USD-1,371,000USD-12,574,000USD
    Depreciation19,089,000USD19,104,000USD18,769,000USD18,818,000USD18,614,000USD18,216,000USD16,934,000USD16,966,000USD
    Stock Based Compensation7,320,000USD8,190,000USD9,574,000USD8,245,000USD7,070,000USD7,731,000USD8,186,999USD9,783,000USD
    Other Non Cash Items7,642,000USD-819,000USD-1,106,000USD-5,498,000USD-889,000USD3,058,000USD-227,999USD5,607,000USD
    Change To Account Receivables6,900,000USD-12,957,000USD7,912,000USD-3,263,000USD8,736,000USD-5,252,000USD-4,367,000USD-10,241,000USD
    Change In Working Capital-7,693,000USD9,103,000USD3,552,000USD10,716,000USD-22,688,000USD13,856,000USD-6,535,000USD-9,968,000USD
    Total Cash From Operating Activities11,694,000USD28,817,000USD32,314,000USD17,842,000USD17,352,000USD49,369,000USD16,987,000USD9,814,000USD
    Capital Expenditures-631,000USD-7,029,000USD-221,000USD-64,000USD-5,774,000USD-5,836,000USD-164,000USD-427,000USD
    Free Cash Flow11,063,000USD21,788,000USD32,093,000USD17,906,000USD11,578,000USD43,533,000USD16,822,999USD9,387,000USD
    Total Cashflows From Investing Activities-6,781,000USD-7,029,000USD-6,792,000USD-6,961,000USD-5,774,000USD-97,163,000USD-5,508,000USD-6,119,000USD
    Net Borrowings-741,000USD-741,000USD-750,000USD-750,000USD-750,000USD-750,000USD-750,000USD—
    Total Cash From Financing Activities-43,741,000USD-4,813,000USD-14,483,000USD-30,694,000USD-13,996,000USD-1,303,000USD-5,605,000USD-3,755,000USD
    Sale Purchase Of Stock-40,000,000USD-3,936,000USD-13,733,000USD-25,000,000USD-16,000USD—-125,000USD-7,067,000USD
    Change In Cash-39,908,000USD16,681,000USD10,445,000USD-16,820,000USD-97,000USD-53,840,000USD8,424,000USD-177,000USD
    Begin Period Cash Flow189,392,000USD172,711,000USD162,266,000USD179,086,000USD179,183,000USD233,023,000USD224,599,000USD224,776,000USD
    End Period Cash Flow149,484,000USD189,392,000USD172,711,000USD162,266,000USD179,086,000USD179,183,000USD233,023,000USD224,599,000USD
    Other Cashflows From Investing Activities-3,150,000USD1,027,000USD-6,571,000USD-7,025,000USD-5,174,000USD-5,421,000USD-5,344,000USD-5,692,000USD
    Other Cashflows From Financing Activities-3,000,000USD-136,000USD-59,000USD-4,944,000USD-13,230,000USD-553,000USD-4,730,000USD3,312,000USD
    Unclassified Operating Cash Flow-5,901,000USD——-12,471,000USD10,502,000USD———
    Unclassified Investing Cash Flow-3,000,000USD-1,027,000USD6,792,000USD7,089,000USD10,948,000USD11,257,000USD5,508,000USD6,119,000USD
    Investments——-6,792,000USD-6,961,000USD-5,774,000USD-97,163,000USD-5,508,000USD-6,119,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,595,000USD-12,051,000USD-55,357,000USD14,731,000USD-13,266,000USD-49,397,000USD-8,926,000USD-33,258,000USD
    Depreciation75,162,000USD68,033,000USD56,071,000USD54,010,000USD45,115,000USD42,753,000USD41,560,000USD37,011,000USD
    Stock Based Compensation33,079,000USD34,774,000USD28,300,000USD30,346,000USD29,483,000USD64,507,000USD1,691,000USD1,711,000USD
    Other Non Cash Items-1,885,000USD10,588,000USD74,980,000USD8,339,000USD3,156,000USD1,486,000USD1,659,000USD1,358,000USD
    Change To Account Receivables428,000USD-16,225,000USD152,000USD-15,009,000USD-10,066,000USD-3,932,000USD-1,521,000USD-2,031,000USD
    Change In Working Capital-115,000USD-8,183,000USD-4,716,000USD-14,883,000USD-2,916,000USD-6,714,000USD8,744,000USD8,318,000USD
    Total Cash From Operating Activities96,325,000USD80,466,000USD82,755,000USD92,543,000USD60,388,000USD44,810,000USD38,025,000USD11,592,000USD
    Capital Expenditures-1,760,000USD-1,625,000USD-15,322,000USD-1,430,000USD-8,902,000USD-7,937,000USD-9,517,000USD-11,485,000USD
    Free Cash Flow94,565,000USD78,841,000USD67,433,000USD91,113,000USD51,486,000USD36,873,000USD28,508,000USD107,000USD
    Total Cashflows From Investing Activities-26,556,000USD-112,368,000USD—-27,837,000USD-269,922,000USD-8,612,000USD-9,517,000USD-73,905,000USD
    Net Borrowings-2,991,000USD4,050,000USD-3,045,000USD-4,401,000USD-3,884,000USD-104,358,000USD-8,436,000USD58,349,000USD
    Total Cash From Financing Activities-63,986,000USD-21,010,000USD-9,447,000USD-7,363,000USD123,391,000USD208,214,000USD-8,489,000USD57,296,000USD
    Sale Purchase Of Stock-42,610,000USD-8,688,000USD-6,402,000USD-2,962,000USD-272,000USD-1,079,000USD-703,000USD-1,100,000USD
    Change In Cash10,209,000USD-55,768,000USD-4,737,000USD53,064,000USD-86,667,000USD243,529,000USD17,575,000USD-6,354,000USD
    Begin Period Cash Flow179,183,000USD234,951,000USD239,688,000USD186,624,000USD273,291,000USD29,762,000USD12,187,000USD18,541,000USD
    End Period Cash Flow189,392,000USD179,183,000USD234,951,000USD239,688,000USD186,624,000USD273,291,000USD29,762,000USD12,187,000USD
    Other Cashflows From Investing Activities-11,566,000USD-19,416,000USD-13,545,001USD-11,099,000USD-1USD-7,074,000USD-7,410,000USD-6,727,000USD
    Other Cashflows From Financing Activities-18,385,000USD-16,372,000USD-6,402,000USD-1,088,000USD-6,076,000USD36,860,000USD703,000USD-8,733,000USD
    Unclassified Operating Cash Flow-8,321,000USD-12,695,000USD-16,523,000USD—-1,184,000USD-7,825,000USD-6,703,000USD-3,548,000USD
    Unclassified Investing Cash Flow-13,230,000USD21,041,000USD—12,529,000USD8,902,001USD15,011,000USD16,927,000USD18,212,000USD
    Investments—-112,368,000USD-31,102,000USD-27,837,000USD-269,922,000USD-8,612,000USD-9,517,000USD-73,905,000USD
    Issuance Of Capital Stock——0USD0USD133,351,000USD316,551,000USD650,000USD1,110,000USD
    Unclassified Financing Cash Flow——6,402,000USD1,088,000USD133,895,000USD296,671,000USD—83,780,000USD
    Change To Liabilities———18,610,000USD6,565,000USD5,475,000USD12,096,000USD12,963,000USD
    Cash And Cash Equivalents Changes———57,343,000USD-86,143,000USD———
    Change To Inventory————-1,130,000USD-8,257,000USD-1,831,000USD-2,614,000USD
    Dividends Paid————-272,000USD-19,880,000USD-703,000USD-75,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas70,254,000USD0001827090-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific8,538,000USD0001827090-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyEMEA28,123,000USD0001827090-26-000019
    Q4 2025Quarterly · 2025-12-31GeographyAmericas72,656,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific9,430,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA21,562,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas291,601,000USD0001827090-26-000011
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific34,608,000USD0001827090-26-000011
    FY 2025Yearly · 2025-12-31GeographyEMEA92,629,000USD0001827090-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyAmericas73,997,000USD0001827090-25-000048
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific8,704,000USD0001827090-25-000048
    Q3 2025Quarterly · 2025-09-30GeographyEMEA21,915,000USD0001827090-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyAmericas72,995,000USD0001827090-25-000036
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific8,213,000USD0001827090-25-000036
    Q2 2025Quarterly · 2025-06-30GeographyEMEA23,362,000USD0001827090-25-000036
    Q1 2025Quarterly · 2025-03-31GeographyAmericas71,953,000USD0001827090-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific8,261,000USD0001827090-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyEMEA25,790,000USD0001827090-26-000019
    Q4 2024Quarterly · 2024-12-31GeographyAmericas72,803,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific7,196,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA20,362,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas281,493,000USD0001827090-26-000011
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific27,088,000USD0001827090-26-000011
    FY 2024Yearly · 2024-12-31GeographyEMEA76,567,000USD0001827090-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyAmericas69,906,000USD0001827090-25-000048
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific6,797,000USD0001827090-25-000048
    Q3 2024Quarterly · 2024-09-30GeographyEMEA18,117,000USD0001827090-25-000048
    Q3 2024Quarterly · 2024-09-30ProductService Revenue58,908,000USD0001827090-24-000037
    Q3 2024Quarterly · 2024-09-30ProductSoftware Licenses35,912,000USD0001827090-24-000037
    Q2 2024Quarterly · 2024-06-30GeographyAmericas69,619,000USD0001827090-25-000036
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific6,449,000USD0001827090-25-000036
    Q2 2024Quarterly · 2024-06-30GeographyEMEA17,245,000USD0001827090-25-000036
    Q2 2024Quarterly · 2024-06-30ProductService Revenue55,106,000USD0001827090-24-000029
    Q2 2024Quarterly · 2024-06-30ProductSoftware Licenses38,207,000USD0001827090-24-000029
    Q1 2024Quarterly · 2024-03-31ProductService Revenue57,347,000USD0001827090-24-000013
    Q1 2024Quarterly · 2024-03-31ProductSoftware Licenses39,307,000USD0001827090-24-000013
    FY 2023Yearly · 2023-12-31GeographyAmericas265,063,000USD0001827090-26-000011
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific25,707,000USD0001827090-26-000011
    FY 2023Yearly · 2023-12-31GeographyEMEA63,567,000USD0001827090-26-000011
    Q3 2023Quarterly · 2023-09-30ProductService Revenue54,246,000USD0001827090-24-000037
    Q3 2023Quarterly · 2023-09-30ProductSoftware Licenses31,330,000USD0001827090-24-000037
    Q2 2023Quarterly · 2023-06-30ProductService Revenue56,727,000USD0001827090-24-000029
    Q2 2023Quarterly · 2023-06-30ProductSoftware Licenses33,723,000USD0001827090-24-000029
    Q1 2023Quarterly · 2023-03-31ProductService Revenue57,296,000USD0001827090-24-000013
    Q1 2023Quarterly · 2023-03-31ProductSoftware Licenses33,005,000USD0001827090-24-000013
    FY 2022Yearly · 2022-12-31GeographyAmericas252,921,000USD0001827090-24-000006
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific25,721,000USD0001827090-24-000006
    FY 2022Yearly · 2022-12-31GeographyEMEA57,002,000USD0001827090-24-000006
    FY 2021Yearly · 2021-12-31GeographyAmericas205,377,000USD0001827090-24-000006
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific24,317,000USD0001827090-24-000006
    FY 2021Yearly · 2021-12-31GeographyEMEA56,410,000USD0001827090-24-000006
    FY 2020Yearly · 2020-12-31GeographyAmericas182,629,000USD0001558370-23-002605
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific18,057,000USD0001558370-23-002605
    FY 2020Yearly · 2020-12-31GeographyEMEA42,844,000USD0001558370-23-002605
    FY 2019Yearly · 2019-12-31GeographyAmericas154,505,000USD0001558370-22-002608
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific13,707,000USD0001558370-22-002608
    FY 2019Yearly · 2019-12-31GeographyEMEA40,299,000USD0001558370-22-002608

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.