Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
195.99
+0.59 (0.30%)
Oct 6, 2026, 3:55 PM EDT - Market open

Cintas Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 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

Fiscal YearTTMFY 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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
243.6289.02263.97342.02124.1590.47
Total Debt
2,7112,7062,6542,6682,6682,968
Net Cash (Debt)
-2,468-2,417-2,391-2,326-2,544-2,878
Net Cash Growth
------
Net Cash Per Share
-6.09-5.95-5.83-5.63-6.15-6.82

Cash Flow & CapEx

Fiscal YearTTMFY 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

Fiscal YearTTMFY 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

Fiscal YearCurrentFY 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
1.06%1.05%0.70%0.81%1.00%0.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
38.5434.3750.6443.9435.7733.15
Forward PE
34.2832.3648.0742.0333.9333.34
P/FCF Ratio
38.5836.4252.0541.4638.2631.43
PS Ratio
6.796.088.857.175.455.19