Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
221.49
+2.74 (1.25%)
Nov 21, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Operating Revenue | 7,572 | 7,465 | 6,897 | 6,227 | 5,690 | 5,643 | Upgrade
|
| Other Revenue | 2,184 | 2,131 | 1,919 | 1,627 | 1,427 | 1,442 | Upgrade
|
| Revenue | 9,756 | 9,597 | 8,816 | 7,854 | 7,116 | 7,085 | Upgrade
|
| Revenue Growth (YoY) | 8.50% | 8.86% | 12.24% | 10.37% | 0.44% | 2.80% | Upgrade
|
| Cost of Revenue | 4,959 | 4,910 | 4,642 | 4,222 | 3,802 | 3,851 | Upgrade
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| Gross Profit | 4,797 | 4,686 | 4,173 | 3,632 | 3,315 | 3,234 | Upgrade
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| Selling, General & Admin | 2,668 | 2,618 | 2,371 | 2,045 | 1,924 | 2,062 | Upgrade
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| Operating Expenses | 2,668 | 2,618 | 2,371 | 2,045 | 1,924 | 2,062 | Upgrade
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| Operating Income | 2,129 | 2,069 | 1,803 | 1,587 | 1,391 | 1,172 | Upgrade
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| Interest Expense | -101.82 | -100.74 | -111.23 | -88.84 | -98.21 | -105.39 | Upgrade
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| Interest & Investment Income | 6.57 | 5.74 | 1.72 | 0.24 | 0.47 | 0.99 | Upgrade
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| EBT Excluding Unusual Items | 2,034 | 1,974 | 1,693 | 1,499 | 1,293 | 1,068 | Upgrade
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| Asset Writedown | - | - | - | - | -5.11 | -9.22 | Upgrade
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| Pretax Income | 2,034 | 1,974 | 1,693 | 1,499 | 1,288 | 1,058 | Upgrade
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| Income Tax Expense | 395.32 | 402.04 | 345.14 | 263.01 | 176.78 | 181.93 | Upgrade
|
| Earnings From Continuing Operations | 1,639 | 1,572 | 1,348 | 1,236 | 1,111 | 876.36 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -0.32 | Upgrade
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| Net Income | 1,639 | 1,572 | 1,348 | 1,236 | 1,111 | 876.04 | Upgrade
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| Preferred Dividends & Other Adjustments | 6.02 | 5.93 | 5.46 | 6.13 | 7.62 | 8.16 | Upgrade
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| Net Income to Common | 1,633 | 1,566 | 1,343 | 1,230 | 1,103 | 867.88 | Upgrade
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| Net Income Growth | 18.61% | 16.59% | 9.08% | 11.23% | 26.82% | -1.01% | Upgrade
|
| Shares Outstanding (Basic) | 406 | 407 | 407 | 413 | 419 | 415 | Upgrade
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| Shares Outstanding (Diluted) | 413 | 413 | 414 | 422 | 431 | 428 | Upgrade
|
| Shares Change (YoY) | -0.30% | -0.01% | -2.03% | -2.03% | 0.65% | -2.27% | Upgrade
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| EPS (Basic) | 4.03 | 3.85 | 3.30 | 2.98 | 2.63 | 2.09 | Upgrade
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| EPS (Diluted) | 3.96 | 3.79 | 3.25 | 2.91 | 2.56 | 2.03 | Upgrade
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| EPS Growth | 18.82% | 16.63% | 11.50% | 13.77% | 26.31% | 1.45% | Upgrade
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| Free Cash Flow | 1,814 | 1,670 | 1,267 | 1,297 | 1,217 | 1,061 | Upgrade
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| Free Cash Flow Per Share | 4.40 | 4.04 | 3.06 | 3.07 | 2.83 | 2.48 | Upgrade
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| Dividend Per Share | 1.403 | 1.350 | 1.150 | 0.950 | 1.252 | 0.637 | Upgrade
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| Dividend Growth | 16.88% | 17.39% | 21.05% | -24.15% | 96.47% | 24.39% | Upgrade
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| Gross Margin | 49.17% | 48.83% | 47.34% | 46.24% | 46.58% | 45.64% | Upgrade
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| Operating Margin | 21.82% | 21.56% | 20.45% | 20.21% | 19.54% | 16.54% | Upgrade
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| Profit Margin | 16.73% | 16.31% | 15.23% | 15.66% | 15.50% | 12.25% | Upgrade
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| Free Cash Flow Margin | 18.59% | 17.41% | 14.37% | 16.51% | 17.11% | 14.98% | Upgrade
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| EBITDA | 2,450 | 2,383 | 2,093 | 1,876 | 1,673 | 1,452 | Upgrade
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| EBITDA Margin | 25.12% | 24.83% | 23.74% | 23.89% | 23.51% | 20.49% | Upgrade
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| D&A For EBITDA | 321.28 | 314.38 | 289.86 | 288.8 | 282.55 | 279.75 | Upgrade
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| EBIT | 2,129 | 2,069 | 1,803 | 1,587 | 1,391 | 1,172 | Upgrade
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| EBIT Margin | 21.82% | 21.56% | 20.45% | 20.21% | 19.54% | 16.54% | Upgrade
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| Effective Tax Rate | 19.44% | 20.37% | 20.38% | 17.55% | 13.73% | 17.19% | Upgrade
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| Revenue as Reported | 9,756 | 9,597 | 8,816 | 7,854 | 7,116 | 7,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.