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Cintas Corporation (CTAS)

Stock Price: $354.86 USD -6.83 (-1.89%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $345.00 -9.86 (-2.78%) Jun 18, 5:24 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is June - May.
Year202020192018201720162015201420132012201120102009200820072006
Revenue7,0856,8926,4775,3234,7964,3704,1944,2464,1023,8103,5473,7753,9383,7073,404
Revenue Growth2.8%6.42%21.66%11%9.75%4.19%-1.23%3.51%7.65%7.42%-6.02%-4.14%6.23%8.91%-
Cost of Revenue3,8513,7643,5682,9432,6942,4772,4442,4932,3632,2012,0502,2242,2562,1261,949
Gross Profit3,2343,1292,9092,3802,1011,8931,7501,7531,7391,6091,4981,5511,6821,5811,455
Selling, General & Admin2,0711,9811,9171,5271,3321,2091,1471,1871,1991,1691,0861,0831,1041,004912
Other Operating Expenses0.0014.4141.9079.220.000.000.000.000.000.0020.6559.100.000.000.00
Operating Expenses2,0711,9951,9591,6071,3321,2091,1471,1871,1991,1691,1071,1421,1041,004912
Operating Income1,1631,134950774769684603566540440391409577577543
Interest Expense / Income10510211086.5264.5265.1665.8265.7170.6349.7048.6150.2452.8250.3231.78
Other Expense / Income-0.67-72.95-60.00-23.66-246-50.14-36.900.74-1.94-2.03-1.70-2.76-6.07-6.48-6.76
Pretax Income1,0581,105900711950669574500471393344362531534518
Income Tax18222057.07230257238199184173146128135195199195
Net Income876885843481694431374315298247216226335335323
Shares Outstanding (Basic)104105107105107114120123130145153153154159168
Shares Change-0.5%-2.01%1.33%-1.57%-6.46%-4.82%-1.9%-5.6%-10.67%-4.95%0.05%-0.58%-3.13%-5.65%-
EPS (Basic)8.368.257.784.496.303.683.082.532.271.681.401.482.152.091.93
EPS (Diluted)8.117.997.564.386.213.633.052.522.271.681.401.482.152.091.92
EPS Growth1.5%5.69%72.6%-29.47%71.07%19.02%21.03%11.01%35.12%20%-5.41%-31.16%2.87%8.85%-
Free Cash Flow Per Share10.337.576.494.661.783.173.832.912.381.092.972.382.291.691.81
Dividend Per Share2.552.051.621.331.050.850.770.640.540.490.480.470.460.390.35
Dividend Growth24.39%26.54%21.8%26.67%23.53%10.39%20.31%18.52%10.2%2.08%2.13%2.17%17.95%11.43%-
Gross Margin45.6%45.4%44.9%44.7%43.8%43.3%41.7%41.3%42.4%42.2%42.2%41.1%42.7%42.7%42.7%
Operating Margin16.4%16.4%14.7%14.5%16.0%15.6%14.4%13.3%13.2%11.6%11.0%10.8%14.7%15.6%16.0%
Profit Margin12.4%12.8%13%9%14.5%9.9%8.9%7.4%7.3%6.5%6.1%6%8.5%9%9.5%
FCF Margin15.2%11.5%10.7%9.2%4.0%8.3%11.0%8.4%7.5%4.2%12.8%9.6%8.9%7.2%8.9%
Effective Tax Rate17.2%19.9%6.3%32.4%27.0%35.6%34.7%36.9%36.8%37.1%37.3%37.4%36.8%37.3%37.6%
EBITDA1,5421,5671,2899941,180889830755736636586612775760710
EBITDA Margin21.8%22.7%19.9%18.7%24.6%20.3%19.8%17.8%17.9%16.7%16.5%16.2%19.7%20.5%20.9%
EBIT1,1631,2061,0107971,015734640565542442393412584584550
EBIT Margin16.4%17.5%15.6%15.0%21.2%16.8%15.3%13.3%13.2%11.6%11.1%10.9%14.8%15.8%16.2%

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