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Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
225.93
+1.83 (0.82%)
At close: Oct 26, 2026, 4:00 PM EDT
225.56
-0.37 (-0.16%)
After-hours: Oct 26, 2026, 7:55 PM EDT

Cintas Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
11,56111,26510,3409,5978,8167,854
Revenue Growth
9.51%8.94%7.75%8.86%12.24%10.37%
Gross Profit
5,8955,7085,1744,6864,1733,632
Operating Income
2,7302,6222,3602,0691,8031,587
Net Income
2,0541,9941,8061,5661,3431,230
Earnings Per Share
5.074.914.403.793.252.91
EPS Growth
12.67%11.59%16.10%16.61%11.59%13.77%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Uniform Rental & Facility Services
8,8258,6227,9767,4656,8976,227
First Aid & Safety Services
1,4461,3921,2181,067951.5832.46
All Other
1,2901,2511,1461,064967.14795.02
Revenue (Total)
11,56111,26510,3409,5978,8167,854

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
364.58289.02263.97342.02124.1590.47
Total Debt
2,7112,7062,6542,6682,6682,968
Net Cash (Debt)
-2,347-2,417-2,391-2,326-2,544-2,878
Net Cash Growth
------
Net Cash Per Share
-5.80-5.95-5.83-5.63-6.15-6.82

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
2,4342,2762,1662,0691,5861,538
Capital Expenditures
-400.68-395.11-408.88-409.47-331.11-240.67
Free Cash Flow
2,0331,8811,7571,6591,2551,297
Free Cash Flow Growth
19.47%7.07%5.91%32.18%-3.23%6.55%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
50.99%50.67%50.04%48.83%47.34%46.24%
Operating Margin
23.61%23.27%22.82%21.56%20.45%20.21%
Pretax Margin
22.48%22.24%21.90%20.57%19.21%19.08%
Profit Margin
17.77%17.70%17.46%16.31%15.23%15.65%
FCF Margin
17.59%16.70%16.99%17.29%14.24%16.51%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.92%1.05%0.69%0.80%0.97%0.95%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
44.5634.3750.6443.9435.7733.15
Forward PE
39.6332.3648.0742.0333.9333.34
P/FCF Ratio
44.1236.4252.0541.4638.2631.43
PS Ratio
7.766.088.857.175.455.19