Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
214.90
+3.92 (1.86%)
At close: Jul 28, 2026, 4:00 PM EDT
216.47
+1.57 (0.73%)
After-hours: Jul 28, 2026, 7:09 PM EDT
Cintas Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
Revenue Revenue Growth | 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 | 1,897 |
Revenue Growth | 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% |
Gross Profit Gross Profit Growth | 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 | 902.76 |
Operating Income Operating Income Growth | 673.04 | 659.9 | 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 |
Net Income Net Income Growth | 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 | 331.18 |
Earnings Per Share EPS Growth | 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 | 0.78 |
EPS Growth | 15.60% | 9.74% | 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% |
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
Uniform Rental & Facility Services Uniform Rental & Facility Services Growth | 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 | 1,508 |
First Aid & Safety Services First Aid & Safety Services Growth | 368.13 | 346.82 | 342.24 | 334.66 | 324.4 | 301.76 | 299.37 | 292.57 | 277.64 | 262.6 | 266.4 | 260.69 | 249.76 | 231.61 | 235.97 | 234.16 | 218.22 | 212.96 | 202.16 | 199.12 |
All Other All Other Growth | 339.37 | 317.17 | 302.35 | 292.4 | 312.58 | 286.26 | 272.01 | 275.18 | 282.11 | 266.93 | 260.23 | 254.81 | 261.51 | 242.22 | 228.9 | 234.52 | 226.25 | 194.26 | 184.85 | 189.66 |
Revenue (Total) Revenue (Total) Growth | 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 | 1,897 |
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 289.02 | 183.2 | 200.84 | 138.14 | 263.97 | 243.43 | 122.4 | 101.37 | 342.02 | 128.48 | 85.56 | 88.13 | 124.15 | 88.56 | 89.8 | 74.56 | 90.47 | 84.14 | 113.17 | 79.75 |
Total Debt Total Debt Growth | 2,706 | 2,918 | 3,237 | 2,675 | 2,654 | 2,692 | 2,847 | 2,838 | 2,668 | 2,665 | 2,867 | 2,662 | 2,668 | 2,917 | 3,100 | 3,170 | 2,968 | 3,028 | 2,622 | 2,784 |
Net Cash (Debt) Net Cash Growth | -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 | -2,944 | -2,509 | -2,704 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 | -6.97 | -5.91 | -6.38 |
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 709.1 | 621.47 | 531.22 | 414.48 | 640.32 | 620.5 | 444.73 | 460.36 | 681.76 | 657.11 | 392.69 | 336.95 | 542.04 | 425.04 | 320.99 | 298.16 | 550.57 | 393.27 | 331.64 | 262.14 |
Capital Expenditures CapEx Growth | -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 | -48.75 |
Free Cash Flow Free Cash Flow Growth | 613.11 | 530.57 | 424.97 | 312.52 | 525.69 | 520.57 | 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 |
Free Cash Flow Growth | 16.63% | 1.92% | 23.78% | -14.95% | -9.34% | -5.36% | 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% |
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
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 | 23.17% | 23.22% | 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% |
Pretax Margin | 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% | 19.63% |
Profit Margin | 17.59% | 17.68% | 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% |
FCF 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% | 19.04% | 15.86% | 11.25% | 10.53% | 22.93% | 17.14% | 14.14% | 11.25% |
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 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 | 0.237 |
Dividend Per Share Growth | 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 | 0.26% | 0.22% | 0.24% | 0.19% | 0.17% | 0.19% | 0.17% | 0.17% | 0.20% | 0.22% | 0.25% | 0.23% | 0.24% | 0.26% | 0.25% | 0.24% | 0.24% | 0.26% | 0.23% | 0.19% |
| Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | 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 |
PE Ratio | 34.88 | 42.43 | 40.18 | 46.57 | 51.48 | 48.03 | 54.41 | 50.83 | 44.72 | 43.38 | 40.12 | 37.88 | 36.32 | 35.19 | 37.58 | 34.10 | 34.19 | 33.18 | 39.42 | 37.44 |
Forward PE | 32.36 | 39.12 | 37.44 | 43.30 | 48.07 | 45.78 | 52.20 | 48.18 | 42.03 | 40.86 | 37.47 | 35.20 | 33.93 | 32.90 | 36.07 | 33.35 | 33.34 | 33.18 | 38.52 | 37.19 |
P/FCF Ratio | 36.42 | 44.85 | 41.70 | 49.72 | 51.94 | 46.25 | 49.50 | 45.19 | 41.38 | 42.11 | 42.75 | 40.87 | 38.28 | 34.40 | 36.53 | 31.49 | 31.24 | 31.15 | 36.94 | 35.58 |
PS Ratio | 6.08 | 7.30 | 6.89 | 8.02 | 8.83 | 8.26 | 9.17 | 8.32 | 7.15 | 6.78 | 6.10 | 5.72 | 5.45 | 5.18 | 5.60 | 5.08 | 5.16 | 5.05 | 5.90 | 5.63 |