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Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
197.96
-1.50 (-0.75%)
At close: Sep 17, 2026, 4:00 PM EDT
197.51
-0.45 (-0.23%)
After-hours: Sep 17, 2026, 7:54 PM EDT

Cintas Income Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Aug '21
Operating Revenue
2,1982,1772,1552,0912,0312,0211,9901,9341,9111,8771,8511,8271,7731,7161,7101,6981,6301,5531,5351,508
Other Revenue
707.5663.99644.59627.06636.97588.02571.37567.75559.75529.53526.64515.51511.27473.82464.87468.68444.47407.22387.01388.77
Revenue
2,9052,8412,8002,7182,6682,6092,5622,5022,4712,4062,3772,3422,2842,1902,1752,1662,0751,9611,9221,897
Revenue Growth (YoY)
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%8.61%
Cost of Revenue
1,4251,3931,3881,3521,3421,2901,2851,2491,2551,2181,2361,2011,1961,1561,1521,1381,1281,0621,037994.19
Gross Profit
1,4801,4481,4121,3671,3261,3191,2771,2521,2151,1881,1421,1421,0891,0341,0221,028946.2898.15885.14902.76
Selling, General & Admin
792.12788.55756.77748.7728.54709.49685.31691.1652.86667.05641.87641.02617.98587.22577.51587.99541.76490.55503.91508.66
Operating Expenses
792.12788.55756.77748.7728.54709.49685.31691.1652.86667.05641.87641.02617.98587.22577.51587.99541.76490.55503.91508.66
Operating Income
688.17659.9655.71617.86597.45609.85591.39561.03562.59520.8499.68500.56470.8446.81444.93440.12404.44407.61381.23394.1
Interest Expense
-24.84-28.21-28.08-24.16-24.06-24.76-26.67-25.62-24.08-25.53-26.59-24.54-25.77-28.82-28.92-27.72-23.06-22.03-21.9-21.85
Interest & Investment Income
1.230.810.872.212.021.350.961.253.620.930.770.420.840.370.340.160.070.060.060.06
EBT Excluding Unusual Items
664.56632.5628.5595.91575.42586.44565.69536.66542.14496.2473.86476.43445.87418.37416.36412.56381.45385.63359.38372.3
Merger & Restructuring Charges
-16.14-------------------
Legal Settlements
---------15-----------
Pretax Income
648.43632.5628.5595.91575.42586.44565.69536.66527.14496.2473.86476.43445.87418.37416.36412.56381.45385.63359.38372.3
Income Tax Expense
137.44130133.16104.77127.16122.94117.1984.63112.8298.6299.2591.3599.6792.5492.0760.8786.9970.1864.7141.12
Earnings From Continuing Operations
510.99502.5495.34491.14448.26463.5448.5452.03414.32397.58374.61385.09346.2325.83324.29351.69294.46315.45294.67331.18
Net Income
510.99502.5495.34491.14448.26463.5448.5452.03414.32397.58374.61385.09346.2325.83324.29351.69294.46315.45294.67331.18
Preferred Dividends & Other Adjustments
1.61.61.611.651.561.631.591.651.441.541.461.561.311.351.371.521.431.581.51.77
Net Income to Common
509.39500.9493.74489.49446.7461.87446.91450.38412.87396.04373.15383.53344.89324.48322.92350.17293.04313.87293.17329.41
Net Income Growth (YoY)
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%10.60%
Shares Outstanding (Basic)
400400401403403404404403406406407408407407407406410414415413
Shares Outstanding (Diluted)
404405406409410410411410413413413414414414413413418423424424
Shares Change (YoY)
-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%-1.11%
EPS (Basic)
1.271.251.231.211.111.141.111.121.020.980.920.940.850.800.790.860.720.760.710.80
EPS (Diluted)
1.261.241.211.201.091.131.091.101.000.960.900.930.830.790.780.850.700.740.690.78
EPS Growth (YoY)
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%11.87%

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Aug '21
Free Cash Flow
613.11530.57424.97312.52525.69520.57343.32367.44579.85550.08298.86230.25446.63347.33244.61228.14475.75336.05271.76213.39
Free Cash Flow Per Share
1.521.311.050.761.281.270.840.901.401.330.720.561.080.840.590.551.140.800.640.50
Dividend Per Share
0.4500.4500.4500.4500.3900.3900.3900.3900.3380.3380.3380.3380.2870.2870.2870.2870.2370.2370.2370.237
Dividend Growth (YoY)
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
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%47.59%
Operating Margin
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%20.78%
Profit Margin
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%17.36%
Free Cash Flow Margin
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%11.25%
EBITDA
758.71762.07756.62717.6666.81707.98686.5655.52639.31606.51583.71582.97526.38525.64522.74517.77461.01486.29436.82492.05
EBITDA Margin
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%25.94%
D&A For EBITDA
70.54102.17100.999.7469.3698.1295.1194.4976.7285.7184.0382.4155.5878.8377.8177.6556.5878.6855.5997.95
EBIT
688.17659.9655.71617.86597.45609.85591.39561.03562.59520.8499.68500.56470.8446.81444.93440.12404.44407.61381.23394.1
EBIT Margin
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%20.78%
Effective Tax Rate
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%11.05%
Revenue as Reported
2,9052,8412,8002,7182,6682,6092,5622,5022,4712,4062,3772,3422,2842,1902,1752,1662,0751,9611,9221,897
SEC Filings: 10-K · 10-Q