Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
179.34
-2.49 (-1.37%)
At close: Mar 20, 2026, 4:00 PM EDT
180.47
+1.13 (0.63%)
After-hours: Mar 20, 2026, 7:46 PM EDT
Cintas Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | 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 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 |
| 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 | 1,897 | 1,836 | 1,777 | |
Revenue Growth (YoY) | 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% | 13.34% | -1.85% |
Cost of Revenue | 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 | 994.19 | 976.61 | 967.54 |
Gross Profit | 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 | 902.76 | 859.05 | 809.52 |
Selling, General & Admin | 756.77 | 748.7 | 728.54 | 709.49 | 685.31 | 691.1 | 667.86 | 667.05 | 641.87 | 641.02 | 617.98 | 587.22 | 577.51 | 587.99 | 541.76 | 490.55 | 503.91 | 508.66 | 502.6 | 483.05 |
Total Operating Expenses | 756.77 | 748.7 | 728.54 | 709.49 | 685.31 | 691.1 | 667.86 | 667.05 | 641.87 | 641.02 | 617.98 | 587.22 | 577.51 | 587.99 | 541.76 | 490.55 | 503.91 | 508.66 | 502.6 | 483.05 |
Operating Income | 655.71 | 617.86 | 597.45 | 609.85 | 591.39 | 561.03 | 547.59 | 520.8 | 499.68 | 500.56 | 470.8 | 446.81 | 444.93 | 440.12 | 404.44 | 407.61 | 381.23 | 394.1 | 356.45 | 326.47 |
Interest Income | 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 | 0.06 | 0.1 | 0.09 |
Interest Expense | -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 | -24.55 | -24.55 |
Total Non-Operating Income (Expense) | -27.21 | -21.95 | -22.04 | -23.42 | -25.7 | -24.37 | -20.46 | -24.6 | -25.82 | -24.12 | -24.93 | -28.45 | -28.58 | -27.57 | -22.98 | -21.97 | -21.85 | -21.8 | -24.45 | -24.47 |
Pretax Income | 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 | 372.3 | 331.99 | 302 |
Provision for Income Taxes | 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 | 41.12 | 64.27 | 43.62 |
Net Income | 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 | 331.18 | 267.72 | 258.38 |
Net Income to Common | 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 | 331.18 | 267.72 | 258.38 |
Net Income Growth | 10.45% | 8.65% | 8.19% | 16.58% | 19.72% | 17.39% | 19.68% | 22.02% | 15.52% | 9.50% | 17.57% | 3.29% | 10.05% | 6.19% | 9.99% | 22.09% | 3.45% | 10.39% | 85.17% | 10.18% |
Shares Outstanding (Basic) | 401 | 403 | 403 | 404 | 404 | 403 | 406 | 406 | 407 | 408 | 407 | 407 | 407 | 406 | 410 | 414 | 415 | 413 | 421 | 421 |
Shares Outstanding (Diluted) | 406 | 409 | 410 | 410 | 411 | 410 | 413 | 413 | 413 | 414 | 414 | 414 | 413 | 413 | 418 | 423 | 424 | 424 | 431 | 432 |
Shares Change (YoY) | -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% | 1.41% | 0.38% |
EPS (Basic) | 1.23 | 1.21 | 1.11 | 1.14 | 1.11 | 1.12 | 1.02 | 0.98 | 0.92 | 0.94 | 0.85 | 0.80 | 0.80 | 0.86 | 0.72 | 0.76 | 0.71 | 0.80 | 0.63 | 0.61 |
EPS (Diluted) | 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 | 0.78 | 0.62 | 0.59 |
EPS Growth | 11.01% | 9.09% | 9.00% | 17.71% | 21.11% | 18.28% | 20.12% | 22.29% | 15.38% | 9.74% | 18.50% | 5.72% | 13.04% | 9.00% | 13.76% | 25.32% | 5.34% | 11.87% | 82.96% | 9.72% |
Free Cash Flow | 424.97 | 312.52 | 521.13 | 525.14 | 343.32 | 367.44 | 579.85 | 550.08 | 298.86 | 230.25 | 435.04 | 347.33 | 244.61 | 228.14 | 475.75 | 336.05 | 271.76 | 213.39 | 412.87 | 289.1 |
Free Cash Flow Growth | 23.78% | -14.95% | -10.13% | -4.53% | 14.88% | 59.58% | 33.28% | 58.37% | 22.18% | 0.92% | -8.56% | 3.36% | -9.99% | 6.91% | 15.23% | 16.24% | 16.19% | -24.17% | 30.64% | -3.63% |
Free Cash Flow Per Share | 1.05 | 0.76 | 1.27 | 1.28 | 0.84 | 0.90 | 1.40 | 1.33 | 0.72 | 0.56 | 1.05 | 0.84 | 0.59 | 0.55 | 1.14 | 0.80 | 0.64 | 0.50 | 0.96 | 0.67 |
Dividends Per Share | 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 | 0.237 | 0.188 | 0.188 |
Dividend Growth | 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 | 50.45% | 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% | 46.80% | 45.55% |
Operating Margin | 23.42% | 22.73% | 22.40% | 23.37% | 23.09% | 22.43% | 22.16% | 21.64% | 21.02% | 21.37% | 20.61% | 20.40% | 20.46% | 20.32% | 19.49% | 20.79% | 19.83% | 20.78% | 19.42% | 18.37% |
Profit Margin | 17.69% | 18.07% | 16.80% | 17.76% | 17.51% | 18.07% | 16.77% | 16.52% | 15.76% | 16.44% | 15.15% | 14.88% | 14.91% | 16.23% | 14.19% | 16.09% | 15.33% | 17.46% | 14.58% | 14.54% |
FCF Margin | 15.18% | 11.50% | 19.53% | 20.13% | 13.40% | 14.69% | 23.47% | 22.86% | 12.57% | 9.83% | 19.04% | 15.86% | 11.25% | 10.53% | 22.93% | 17.14% | 14.14% | 11.25% | 22.49% | 16.27% |
EBITDA | 783.22 | 743.8 | 719.34 | 736.9 | 713.2 | 681.42 | 662.53 | 632.21 | 608.91 | 607.37 | 575.88 | 549.64 | 546.14 | 540.17 | 506.81 | 508.29 | 479.92 | 492.05 | 454.58 | 423.64 |
EBITDA Margin | 27.97% | 27.36% | 26.97% | 28.24% | 27.84% | 27.24% | 26.81% | 26.27% | 25.61% | 25.93% | 25.21% | 25.10% | 25.11% | 24.93% | 24.43% | 25.93% | 24.97% | 25.94% | 24.76% | 23.84% |
EBIT | 655.71 | 617.86 | 597.45 | 609.85 | 591.39 | 561.03 | 547.59 | 520.8 | 499.68 | 500.56 | 470.8 | 446.81 | 444.93 | 440.12 | 404.44 | 407.61 | 381.23 | 394.1 | 356.45 | 326.47 |
EBIT Margin | 23.42% | 22.73% | 22.40% | 23.37% | 23.09% | 22.43% | 22.16% | 21.64% | 21.02% | 21.37% | 20.61% | 20.40% | 20.46% | 20.32% | 19.49% | 20.79% | 19.83% | 20.78% | 19.42% | 18.37% |
Effective Tax Rate | 21.19% | 17.58% | 22.10% | 20.96% | 20.72% | 15.77% | 21.40% | 19.88% | 20.94% | 19.17% | 22.35% | 22.12% | 22.11% | 14.75% | 22.81% | 18.20% | 18.01% | 11.05% | 19.36% | 14.44% |
Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.