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Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
222.36
-4.05 (-1.79%)
At close: Nov 6, 2026, 4:00 PM EST
221.47
-0.89 (-0.40%)
After-hours: Nov 6, 2026, 7:59 PM EST

Cintas Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Revenue
3,0142,9052,8412,8002,7182,6682,6092,5622,5022,4712,4062,3772,3422,2842,1902,1752,1662,0751,9611,922
Revenue Growth
10.88%8.91%8.90%9.30%8.66%7.96%8.44%7.77%6.80%8.16%9.87%9.30%8.12%10.11%11.70%13.14%14.21%13.02%10.32%9.40%
Gross Profit
1,5541,4801,4481,4121,3671,3261,3191,2771,2521,2151,1881,1421,1421,0891,0341,0221,028946.2898.15885.14
Operating Income
726.3688.17659.9655.71617.86597.45609.85591.39561.03562.59520.8499.68500.56470.8446.81444.93440.12404.44407.61381.23
Net Income
550.14509.39500.9493.74489.49446.7461.87446.91450.38412.87396.04373.15383.53344.89324.48322.92350.17293.04313.87293.17
Earnings Per Share
1.361.261.241.211.201.091.131.091.101.000.960.900.930.830.790.780.850.700.740.69
EPS Growth
13.33%15.61%9.74%11.01%9.09%8.90%17.71%21.11%18.28%19.87%22.29%15.38%9.74%18.95%5.72%13.04%9.00%14.13%25.32%5.34%

Revenue by Segment
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Uniform Rental & Facility Services
2,2952,1982,1772,1552,0912,0312,0211,9901,9341,9111,8771,8511,8271,7731,7161,7101,6981,6301,5531,535
First Aid & Safety Services
388.52368.13346.82342.24334.66324.4301.76299.37292.57277.64262.6266.4260.69249.76231.61235.97234.16218.22212.96202.16
All Other
330.73339.37317.17302.35292.4312.58286.26272.01275.18282.11266.93260.23254.81261.51242.22228.9234.52226.25194.26184.85
Revenue (Total)
3,0142,9052,8412,8002,7182,6682,6092,5622,5022,4712,4062,3772,3422,2842,1902,1752,1662,0751,9611,922

Cash & Debt
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Investments
364.58289.02183.2200.84138.14263.97243.43122.4101.37342.02128.4885.5688.13124.1588.5689.874.5690.4784.14113.17
Total Debt
2,7112,7062,9183,2372,6752,6542,6922,8472,8382,6682,6652,8672,6622,6682,9173,1003,1702,9683,0812,694
Net Cash (Debt)
-2,347-2,417-2,735-3,036-2,537-2,391-2,448-2,724-2,737-2,326-2,537-2,782-2,574-2,544-2,829-3,010-3,095-2,878-2,997-2,581
Net Cash Growth
--------------------
Net Cash Per Share
-5.80-5.98-6.76-7.47-6.20-5.83-5.97-6.63-6.67-5.63-6.15-6.73-6.21-6.15-6.84-7.28-7.49-6.89-7.09-6.08

Cash Flow & CapEx
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Operating Cash Flow
572.33709.1621.47531.22414.48640.32620.5444.73460.36681.76657.11392.69336.95553.62425.04320.99298.16550.57393.27331.64
Capital Expenditures
-107.53-96-90.9-106.25-101.96-114.62-99.92-101.42-92.92-101.91-107.03-93.83-106.7-106.99-77.71-76.39-70.02-74.82-57.22-59.88
Free Cash Flow
464.8613.11530.57424.97312.52525.69520.57343.32367.44579.85550.08298.86230.25446.63347.33244.61228.14475.75336.05271.76
Free Cash Flow Growth
48.72%16.63%1.92%23.78%-14.95%-9.34%-5.36%14.88%59.58%29.83%58.37%22.18%0.92%-6.12%3.36%-9.99%6.91%15.23%16.24%16.19%

Margins
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Gross Margin
51.54%50.95%50.98%50.45%50.28%49.71%50.57%49.84%50.05%49.19%49.37%48.02%48.74%47.66%47.22%47.01%47.46%45.61%45.81%46.05%
Operating Margin
24.10%23.69%23.22%23.42%22.73%22.40%23.37%23.09%22.43%22.77%21.64%21.02%21.37%20.61%20.40%20.46%20.32%19.49%20.79%19.83%
Pretax Margin
22.89%22.32%22.26%22.45%21.92%21.57%22.48%22.08%21.45%21.33%20.62%19.93%20.34%19.52%19.10%19.14%19.04%18.39%19.67%18.70%
Profit Margin
18.25%17.53%17.63%17.63%18.01%16.74%17.70%17.45%18.00%16.71%16.46%15.70%16.37%15.10%14.82%14.85%16.16%14.12%16.01%15.25%
FCF Margin
15.42%21.10%18.67%15.18%11.50%19.71%19.95%13.40%14.69%23.47%22.86%12.57%9.83%19.55%15.86%11.25%10.53%22.93%17.14%14.14%

Dividends
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Dividend Per Share
0.5200.4500.4500.4500.4500.3900.3900.3900.3900.3380.3380.3380.3380.2870.2870.2870.2870.2370.2370.237
Dividend Per Share Growth
15.56%15.38%15.38%15.38%15.38%15.56%15.56%15.56%15.56%17.39%17.39%17.39%17.39%21.05%21.05%21.05%21.05%26.67%26.67%-72.93%
Dividend Yield
0.92%1.05%0.87%0.90%0.77%0.69%0.73%0.65%0.70%0.80%0.83%0.90%0.95%0.97%1.00%0.91%0.99%0.95%0.95%0.81%

Valuation
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
PE Ratio
39.3134.3741.6539.5245.8850.6547.2553.3749.7043.9442.5539.5237.2835.7734.5336.6332.9333.1532.3838.13
Forward PE
36.7532.3639.1237.4443.3048.0745.7852.2048.1842.0340.8637.4735.2033.9332.9036.0733.3533.3433.1838.52
P/FCF Ratio
39.7136.4244.8341.9149.7352.0546.2349.4745.1741.4641.7642.5940.4337.9134.3936.5031.3931.4331.5536.78
PS Ratio
6.996.087.296.938.028.858.269.168.327.176.776.135.715.455.185.605.075.195.115.87