Cintas Corporation (CTAS)
NASDAQ: CTAS · IEX Real-Time Price · USD
687.03
+1.39 (0.20%)
At close: Mar 28, 2024, 4:00 PM
688.21
+1.18 (0.17%)
After-hours: Mar 28, 2024, 7:16 PM EDT

Cintas Income Statement

Millions USD. Fiscal year is Jun - May.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
8,8167,8547,1167,0856,8926,4775,3234,7964,3704,194
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Revenue Growth (YoY)
12.24%10.37%0.44%2.80%6.42%21.66%11.00%9.75%4.19%-1.23%
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Cost of Revenue
4,6424,2223,8023,8513,7643,5682,9432,6942,4772,444
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Gross Profit
4,1733,6323,3153,2343,1292,9092,3802,1011,8931,750
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Selling, General & Admin
2,3712,0451,9292,0711,9811,9171,5271,3321,2091,147
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Other Operating Expenses
000014.4141.979.22000
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Operating Expenses
2,3712,0451,9292,0711,9951,9591,6071,3321,2091,147
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Operating Income
1,8031,5871,3851,1631,134949.83773.69768.94683.64602.72
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Interest Expense / Income
111.2388.8498.21105.39101.74110.1886.5264.5265.1665.82
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Other Expense / Income
-1.72-0.24-0.47-0.67-72.95-60-23.66-245.81-50.14-36.9
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Pretax Income
1,6931,4991,2881,0581,105899.66710.83950.23668.62573.8
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Income Tax
345.14263.01176.78181.93219.7657.07230.12256.71238199.36
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Net Income
1,3481,2361,111876.04884.98842.59480.71693.52430.62374.44
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Net Income Growth
9.08%11.23%26.82%-1.01%5.03%75.28%-30.69%61.05%15.00%18.70%
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Shares Outstanding (Basic)
102102105104105107105107114120
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Shares Change
-0.61%-2.60%0.96%-0.50%-2.01%1.33%-1.57%-6.46%-4.82%-1.90%
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EPS (Basic)
13.2111.9210.528.368.257.784.496.303.683.08
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EPS (Diluted)
12.9911.6510.248.117.997.564.386.213.633.05
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EPS Growth
11.50%13.77%26.26%1.50%5.69%72.60%-29.47%71.07%19.02%21.03%
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Free Cash Flow
1,2671,2971,2171,061791.14692.46490.57190.46362.56460.39
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Free Cash Flow Per Share
12.4612.6811.5910.207.576.494.661.783.173.83
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Dividend Per Share
4.6003.8005.0102.5502.0501.6201.3301.0500.8500.770
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Dividend Growth
21.05%-24.15%96.47%24.39%26.54%21.80%26.67%23.53%10.39%20.31%
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Gross Margin
47.34%46.24%46.58%45.64%45.39%44.91%44.71%43.82%43.32%41.72%
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Operating Margin
20.45%20.21%19.47%16.41%16.45%14.67%14.53%16.03%15.65%14.37%
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Profit Margin
15.29%15.73%15.61%12.36%12.84%13.01%9.03%14.46%9.85%8.93%
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Free Cash Flow Margin
14.37%16.51%17.11%14.98%11.48%10.69%9.22%3.97%8.30%10.98%
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Effective Tax Rate
20.38%17.55%13.73%17.20%19.89%6.34%32.37%27.02%35.60%34.74%
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EBITDA
2,2141,9871,7741,5421,5671,289993.951,180888.86830.48
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EBITDA Margin
25.11%25.30%24.93%21.77%22.73%19.91%18.67%24.61%20.34%19.80%
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Depreciation & Amortization
409.16399.7387.95379.05360.09279.42196.6165.28155.08190.86
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EBIT
1,8041,5881,3861,1631,2061,010797.351,015733.78639.62
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EBIT Margin
20.47%20.21%19.48%16.42%17.50%15.59%14.98%21.16%16.79%15.25%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).