Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
202.15
+0.75 (0.37%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Cintas Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
11,26511,26510,3409,5978,8167,854
Revenue Growth
8.94%8.94%7.75%8.86%12.24%10.37%
Gross Profit
5,7085,7085,1744,6864,1733,632
Operating Income
2,6072,6072,3602,0691,8031,587
Net Income
2,0002,0001,8121,5721,3481,236
Earnings Per Share
4.914.914.403.793.252.91
EPS Growth
11.59%11.59%16.10%16.61%11.59%13.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Uniform Rental & Facility Services
8,6228,6227,9767,4656,8976,227
First Aid & Safety Services
1,3921,3921,2181,067951.5832.46
All Other
1,2511,2511,1461,064967.14795.02
Revenue (Total)
11,26511,26510,3409,5978,8167,854

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
289.02289.02263.97342.02124.1590.47
Total Debt
2,7062,7062,6542,6682,6682,968
Net Cash (Debt)
-2,417-2,417-2,391-2,326-2,544-2,878
Net Cash Growth
------
Net Cash Per Share
-5.95-5.95-5.83-5.63-6.15-6.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
2,2762,2762,1662,0691,5861,538
Capital Expenditures
-395.11-395.11-408.88-409.47-331.11-240.67
Free Cash Flow
1,8811,8811,7571,6591,2551,297
Free Cash Flow Growth
7.07%7.07%5.91%32.18%-3.23%6.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
50.67%50.67%50.04%48.83%47.34%46.24%
Operating Margin
23.14%23.14%22.82%21.56%20.45%20.21%
Pretax Margin
22.24%22.24%21.90%20.57%19.21%19.08%
Profit Margin
17.75%17.75%17.53%16.38%15.29%15.73%
FCF Margin
16.70%16.70%16.99%17.29%14.24%16.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
2.0801.8001.5601.3501.1500.950
Dividend Per Share Growth
15.43%15.38%15.56%17.39%21.05%-24.15%
Dividend Yield
1.03%1.02%0.67%0.77%0.94%0.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
41.1734.8851.4844.7236.3234.19
Forward PE
36.8332.3648.0742.0333.9333.34
P/FCF Ratio
43.0036.4351.9441.3838.2831.24
PS Ratio
7.186.088.837.155.455.16