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Cintas Corporation (CTAS)

Stock Price: $361.09 USD 0.60 (0.17%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $361.63 +0.54 (0.15%) Nov 27, 1:18 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue7,0856,8926,4775,3234,7964,3704,1944,2464,1023,8103,5473,7753,9383,7073,4043,0672,8142,6872,2712,1611,9021,7521,4771,262876
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%10.96%9%4.74%18.3%5.11%13.6%8.59%18.59%17.04%44.08%-
Cost of Revenue3,8513,7643,5682,9432,6942,4772,4442,4932,3632,2012,0502,2242,2562,1261,9491,7631,6281,5671,3141,2641,1221,051892780529
Gross Profit3,2343,1292,9092,3802,1011,8931,7501,7531,7391,6091,4981,5511,6821,5811,4551,3051,1861,119957896780701585482347
Selling, General & Admin2,0711,9811,9171,5271,3321,2091,1471,1871,1991,1691,0861,0831,1041,004912818728695580529457419360288205
Other Operating Expenses0.0014.4141.9079.220.000.000.000.000.000.0020.6559.100.000.000.000.000.000.000.000.000.0045.5217.120.550.06
Operating Expenses2,0711,9951,9591,6071,3321,2091,1471,1871,1991,1691,1071,1421,1041,004912818728695580529457465377288205
Operating Income1,1631,134950774769684603566540440391409577577543487459424377367323236208194142
Interest Expense / Income10510211086.5264.5265.1665.8265.7170.6349.7048.6150.2452.8250.3231.7824.4525.1030.9210.9515.1215.9116.4415.8216.0310.24
Other Expense / Income-0.67-72.95-60.00-23.66-246-50.14-36.900.74-1.94-2.03-1.70-2.76-6.07-6.48-6.76-6.911.69-2.91-5.64-4.37-4.74-4.67-4.83-4.45-2.66
Pretax Income1,0581,105900711950669574500471393344362531534518469432396372356312224197182135
Income Tax18222057.0723025723819918417314612813519519919517616014713713411885.0663.2063.4647.05
Net Income87688584348169443137431529824721622633533532329327224923422219313913411987.74
Shares Outstanding (Basic)104105107105107114120123130145153153154159168172171170170169167159147--
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%-2.29%0.53%0.43%0.36%0.49%0.94%5.57%7.81%---
EPS (Basic)8.368.257.784.496.303.683.082.532.271.681.401.482.152.091.931.701.591.461.381.321.160.840.830.750.59
EPS (Diluted)8.117.997.564.386.213.633.052.522.271.681.401.482.152.091.921.691.581.451.361.301.140.820.820.750.59
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%13.61%6.96%8.97%6.62%4.62%14.04%39.02%0%9.77%27.26%-
Free Cash Flow Per Share10.337.576.494.661.783.173.832.912.381.092.972.382.291.691.811.592.321.271.590.590.580.200.10--
Dividend Per Share2.552.051.621.331.050.850.770.640.540.490.480.470.460.390.350.320.290.270.250.220.190.150.120.100.08
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%9.38%10.34%7.41%8%13.64%17.65%27.21%22.5%20%20.48%-
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%42.5%42.2%41.7%42.2%41.5%41%40%39.6%38.2%39.6%
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%15.9%16.3%15.8%16.6%17.0%17.0%13.5%14.1%15.3%16.3%
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%9.5%9.7%9.3%10.3%10.3%10.2%7.9%9%9.4%10%
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%8.9%14.1%8.0%11.9%4.6%5.1%1.8%1.0%6.0%7.8%
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%37.6%37.0%37.0%37.0%37.6%38.0%38.0%32.1%34.9%34.9%
EBITDA1,5421,5671,2899941,180889830755736636586612775760710642600570503484427331288264190
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%20.9%21.3%21.2%22.1%22.4%22.5%18.9%19.5%21%21.7%
EBIT1,1631,2061,0107971,015734640565542442393412584584550493457427383372328240213198145
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%16.1%16.2%15.9%16.8%17.2%17.2%13.7%14.4%15.7%16.6%