Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
171.26
-1.80 (-1.04%)
May 29, 2026, 4:00 PM EDT - Market closed
Cintas Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 11,027 | 10,340 | 9,597 | 8,816 | 7,854 | 7,116 | |
Revenue Growth (YoY) | 8.71% | 7.75% | 8.86% | 12.24% | 10.37% | 0.44% |
Cost of Revenue | 5,474 | 5,166 | 4,910 | 4,642 | 4,222 | 3,802 |
Gross Profit | 5,553 | 5,174 | 4,686 | 4,173 | 3,632 | 3,315 |
Selling, General & Admin | 3,023 | 2,814 | 2,618 | 2,371 | 2,045 | 1,929 |
Total Operating Expenses | 3,023 | 2,814 | 2,618 | 2,371 | 2,045 | 1,929 |
Operating Income | 2,531 | 2,360 | 2,069 | 1,803 | 1,587 | 1,385 |
Interest Income | 5.9 | 5.58 | 5.74 | 1.72 | 0.24 | 0.47 |
Interest Expense | -104.51 | -101.11 | -100.74 | -111.23 | -88.84 | -98.21 |
Total Non-Operating Income (Expense) | -98.61 | -95.52 | -95 | -109.52 | -88.6 | -97.74 |
Pretax Income | 2,432 | 2,264 | 1,974 | 1,693 | 1,499 | 1,288 |
Provision for Income Taxes | 495.09 | 451.92 | 402.04 | 345.14 | 263.01 | 176.78 |
Net Income | 1,937 | 1,812 | 1,572 | 1,348 | 1,236 | 1,111 |
Net Income to Common | 1,937 | 1,812 | 1,572 | 1,348 | 1,236 | 1,111 |
Net Income Growth | 8.94% | 15.32% | 16.59% | 9.08% | 11.23% | 26.82% |
Shares Outstanding (Basic) | 402 | 404 | 407 | 407 | 413 | 419 |
Shares Outstanding (Diluted) | 408 | 410 | 413 | 414 | 422 | 431 |
Shares Change (YoY) | -0.89% | -0.77% | -0.01% | -2.03% | -2.03% | 0.65% |
EPS (Basic) | 4.80 | 4.48 | 3.85 | 3.30 | 2.98 | 2.63 |
EPS (Diluted) | 4.74 | 4.40 | 3.79 | 3.25 | 2.91 | 2.56 |
EPS Growth | 9.72% | 16.10% | 16.61% | 11.59% | 13.77% | 26.26% |
Shares Outstanding | 400.02 | 402.95 | 405.01 | 407.01 | 406.85 | 416.25 |
Free Cash Flow | 1,794 | 1,757 | 1,659 | 1,255 | 1,297 | 1,217 |
Free Cash Flow Growth | 2.09% | 5.91% | 32.18% | -3.23% | 6.55% | 14.71% |
Free Cash Flow Per Share | 4.40 | 4.28 | 4.01 | 3.04 | 3.07 | 2.83 |
Dividends Per Share | 1.740 | 1.560 | 1.350 | 1.150 | 0.950 | 1.252 |
Dividend Growth | 11.54% | 15.56% | 17.39% | 21.05% | -24.15% | 96.47% |
Gross Margin | 50.36% | 50.04% | 48.83% | 47.34% | 46.24% | 46.58% |
Operating Margin | 22.95% | 22.82% | 21.56% | 20.45% | 20.21% | 19.47% |
Profit Margin | 17.57% | 17.53% | 16.38% | 15.29% | 15.73% | 15.61% |
FCF Margin | 16.27% | 16.99% | 17.29% | 14.24% | 16.51% | 17.11% |
EBITDA | 3,035 | 2,854 | 2,526 | 2,222 | 1,987 | 1,773 |
EBITDA Margin | 27.52% | 27.60% | 26.32% | 25.20% | 25.30% | 24.92% |
EBIT | 2,531 | 2,360 | 2,069 | 1,803 | 1,587 | 1,385 |
EBIT Margin | 22.95% | 22.82% | 21.56% | 20.45% | 20.21% | 19.47% |
Effective Tax Rate | 20.35% | 19.96% | 20.37% | 20.38% | 17.55% | 13.73% |