Cintas Corporation (CTAS)

Cintas Income Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Operating Revenue	2,295	2,198	2,177	2,155	2,091	2,031	2,021	1,990	1,934	1,911	1,877	1,851	1,827	1,773	1,716	1,710	1,698	1,630	1,553	1,535
Other Revenue	719.25	707.5	663.99	644.59	627.06	636.97	588.02	571.37	567.75	559.75	529.53	526.64	515.51	511.27	473.82	464.87	468.68	444.47	407.22	387.01
Revenue	3,014	2,905	2,841	2,800	2,718	2,668	2,609	2,562	2,502	2,471	2,406	2,377	2,342	2,284	2,190	2,175	2,166	2,075	1,961	1,922
Revenue Growth (YoY)	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%
Cost of Revenue	1,460	1,425	1,393	1,388	1,352	1,342	1,290	1,285	1,249	1,255	1,218	1,236	1,201	1,196	1,156	1,152	1,138	1,128	1,062	1,037
Gross Profit	1,554	1,480	1,448	1,412	1,367	1,326	1,319	1,277	1,252	1,215	1,188	1,142	1,142	1,089	1,034	1,022	1,028	946.2	898.15	885.14
Selling, General & Admin	827.24	792.12	788.55	756.77	748.7	728.54	709.49	685.31	691.1	652.86	667.05	641.87	641.02	617.98	587.22	577.51	587.99	541.76	490.55	503.91
Operating Expenses	827.24	792.12	788.55	756.77	748.7	728.54	709.49	685.31	691.1	652.86	667.05	641.87	641.02	617.98	587.22	577.51	587.99	541.76	490.55	503.91
Operating Income	726.3	688.17	659.9	655.71	617.86	597.45	609.85	591.39	561.03	562.59	520.8	499.68	500.56	470.8	446.81	444.93	440.12	404.44	407.61	381.23
Interest Expense	-24.71	-24.84	-28.21	-28.08	-24.16	-24.06	-24.76	-26.67	-25.62	-24.08	-25.53	-26.59	-24.54	-25.77	-28.82	-28.92	-27.72	-23.06	-22.03	-21.9
Interest & Investment Income	2.65	1.23	0.81	0.87	2.21	2.02	1.35	0.96	1.25	3.62	0.93	0.77	0.42	0.84	0.37	0.34	0.16	0.07	0.06	0.06
EBT Excluding Unusual Items	704.24	664.56	632.5	628.5	595.91	575.42	586.44	565.69	536.66	542.14	496.2	473.86	476.43	445.87	418.37	416.36	412.56	381.45	385.63	359.38
Merger & Restructuring Charges	-14.41	-16.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal Settlements	-	-	-	-	-	-	-	-	-	-15	-	-	-	-	-	-	-	-	-	-
Pretax Income	689.83	648.43	632.5	628.5	595.91	575.42	586.44	565.69	536.66	527.14	496.2	473.86	476.43	445.87	418.37	416.36	412.56	381.45	385.63	359.38
Income Tax Expense	138.12	137.44	130	133.16	104.77	127.16	122.94	117.19	84.63	112.82	98.62	99.25	91.35	99.67	92.54	92.07	60.87	86.99	70.18	64.71
Earnings From Continuing Operations	551.71	510.99	502.5	495.34	491.14	448.26	463.5	448.5	452.03	414.32	397.58	374.61	385.09	346.2	325.83	324.29	351.69	294.46	315.45	294.67
Net Income	551.71	510.99	502.5	495.34	491.14	448.26	463.5	448.5	452.03	414.32	397.58	374.61	385.09	346.2	325.83	324.29	351.69	294.46	315.45	294.67
Preferred Dividends & Other Adjustments	1.57	1.6	1.6	1.61	1.65	1.56	1.63	1.59	1.65	1.44	1.54	1.46	1.56	1.31	1.35	1.37	1.52	1.43	1.58	1.5
Net Income to Common	550.14	509.39	500.9	493.74	489.49	446.7	461.87	446.91	450.38	412.87	396.04	373.15	383.53	344.89	324.48	322.92	350.17	293.04	313.87	293.17
Net Income Growth (YoY)	12.39%	14.03%	8.45%	10.48%	8.68%	8.19%	16.62%	19.77%	17.43%	19.71%	22.05%	15.56%	9.53%	17.70%	3.38%	10.15%	6.30%	10.16%	22.37%	3.65%
Shares Outstanding (Basic)	400	400	400	401	403	403	404	404	403	406	406	407	408	407	407	407	406	410	414	415
Shares Outstanding (Diluted)	404	404	405	406	409	410	410	411	410	413	413	413	414	414	414	413	413	418	423	424
Shares Change (YoY)	-1.22%	-1.31%	-1.36%	-1.03%	-0.29%	-0.88%	-0.59%	-0.58%	-0.92%	-0.08%	-0.22%	-0.09%	0.23%	-0.97%	-2.10%	-2.61%	-2.46%	-3.06%	-2.18%	-1.72%
EPS (Basic)	1.37	1.27	1.25	1.23	1.21	1.11	1.14	1.11	1.12	1.02	0.98	0.92	0.94	0.85	0.80	0.79	0.86	0.72	0.76	0.71
EPS (Diluted)	1.36	1.26	1.24	1.21	1.20	1.09	1.13	1.09	1.10	1.00	0.96	0.90	0.93	0.83	0.79	0.78	0.85	0.70	0.74	0.69
EPS Growth (YoY)	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%

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Free Cash Flow	464.8	613.11	530.57	424.97	312.52	525.69	520.57	343.32	367.44	579.85	550.08	298.86	230.25	446.63	347.33	244.61	228.14	475.75	336.05	271.76
Free Cash Flow Per Share	1.15	1.52	1.31	1.05	0.76	1.28	1.27	0.84	0.90	1.40	1.33	0.72	0.56	1.08	0.84	0.59	0.55	1.14	0.80	0.64
Dividend Per Share	0.520	0.450	0.450	0.450	0.450	0.390	0.390	0.390	0.390	0.338	0.338	0.338	0.338	0.287	0.287	0.287	0.287	0.237	0.237	0.237
Dividend Growth (YoY)	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%
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%
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%
Free Cash Flow 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%
EBITDA	827.33	758.71	762.07	756.62	717.6	666.81	707.98	686.5	655.52	639.31	606.51	583.71	582.97	526.38	525.64	522.74	517.77	461.01	486.29	436.82
EBITDA Margin	27.45%	26.12%	26.82%	27.02%	26.40%	25.00%	27.13%	26.80%	26.20%	25.87%	25.21%	24.55%	24.89%	23.04%	24.00%	24.04%	23.90%	22.22%	24.80%	22.72%
D&A For EBITDA	101.03	70.54	102.17	100.9	99.74	69.36	98.12	95.11	94.49	76.72	85.71	84.03	82.41	55.58	78.83	77.81	77.65	56.58	78.68	55.59
EBIT	726.3	688.17	659.9	655.71	617.86	597.45	609.85	591.39	561.03	562.59	520.8	499.68	500.56	470.8	446.81	444.93	440.12	404.44	407.61	381.23
EBIT 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%
Effective Tax Rate	20.02%	21.20%	20.55%	21.19%	17.58%	22.10%	20.96%	20.72%	15.77%	21.40%	19.88%	20.95%	19.17%	22.35%	22.12%	22.11%	14.75%	22.80%	18.20%	18.01%
Revenue as Reported	3,014	2,905	2,841	2,800	2,718	2,668	2,609	2,562	2,502	2,471	2,406	2,377	2,342	2,284	2,190	2,175	2,166	2,075	1,961	1,922

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error