Industrials · Miscellaneous Commercial Services
Cintas Corporation
$229.71 +2.45 (+1.08%) Pre-market $229.90 (+1.16%) ≈ ₹21,559 a share
Key numbers
- Market value
- $91.21B
- P/E (TTM)
- 45.3
- Forward P/E
- 40.2
- EPS (TTM)
- $5.07
- Dividend yield
- 0.91%
- Beta
- 0.86
- Day range
- $227.96 – $230.47
- 52-week range
- $161.16 – $233.46
- Volume
- 181,940
- 10-day avg volume
- $1.90M
- Revenue (TTM)
- $11.56B
- EBITDA (TTM)
- $3.24B
- Gross margin
- 51.0%
- Net margin
- 17.8%
- Return on equity
- 41.3%
- Debt / equity
- 46.7%
- Price / sales
- 7.89
- Shares out
- 397.08M
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.41B | $2.47B | $2.50B | $2.56B | $2.61B | $2.67B | $2.72B | $2.80B | $2.84B | $2.91B | $3.01B |
| Cost of revenue | — | — | — | $1.25B | $1.29B | $1.29B | $1.34B | $1.35B | $1.39B | $1.39B | $1.42B | $1.46B |
| Gross profit | — | — | — | $1.25B | $1.28B | $1.32B | $1.33B | $1.37B | $1.41B | $1.45B | $1.48B | $1.55B |
| Gross margin | — | — | — | 50.1% | 49.8% | 50.6% | 49.7% | 50.3% | 50.4% | 51.0% | 51.0% | 51.5% |
| Selling, general & admin | $641.87M | $667.05M | $667.86M | $691.10M | $685.31M | $709.49M | $728.54M | $748.70M | $756.77M | $788.55M | $792.12M | $827.24M |
| Operating income | $499.68M | $520.80M | $547.59M | $561.03M | $591.39M | $609.85M | $597.45M | $617.86M | $655.71M | $659.90M | $673.04M | $711.89M |
| Operating margin | 21.0% | 21.6% | 22.2% | 22.4% | 23.1% | 23.4% | 22.4% | 22.7% | 23.4% | 23.2% | 23.2% | 23.6% |
| Interest expense | $26.59M | $25.53M | $24.08M | $25.62M | $26.67M | $24.76M | $24.06M | $24.16M | $28.08M | $28.21M | $25.84M | $24.71M |
| Pre-tax income | $473.86M | $496.20M | $527.14M | $536.66M | $565.69M | $586.44M | $575.42M | $595.91M | $628.50M | $632.50M | $648.43M | $689.83M |
| Income tax | $99.25M | $98.62M | $112.82M | $84.63M | $117.19M | $122.94M | $127.16M | $104.77M | $133.16M | $130.00M | $137.44M | $138.12M |
| Net income | $374.61M | $397.58M | $414.32M | $452.03M | $448.50M | $463.50M | $448.26M | $491.14M | $495.34M | $502.50M | $510.99M | $551.71M |
| Net margin | 15.8% | 16.5% | 16.8% | 18.1% | 17.5% | 17.8% | 16.8% | 18.1% | 17.7% | 17.7% | 17.6% | 18.3% |
| EPS (diluted) | $0.90 | $0.96 | — | $1.10 | $1.09 | $1.13 | — | $1.20 | $1.21 | $1.24 | — | $1.36 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.89B | $7.09B | $7.12B | $7.85B | $8.82B | $9.60B | $10.34B | $11.26B |
| Revenue growth | — | 2.8% | 0.4% | 10.4% | 12.2% | 8.9% | 7.7% | 8.9% |
| Cost of revenue | — | — | — | — | $4.64B | $4.91B | $5.17B | $5.56B |
| Gross profit | $3.13B | $3.23B | $3.31B | $3.63B | $4.17B | $4.69B | $5.17B | $5.71B |
| Gross margin | 45.4% | 45.6% | 46.6% | 46.2% | 47.3% | 48.8% | 50.0% | 50.7% |
| Selling, general & admin | $1.98B | $2.07B | $1.93B | $2.04B | $2.37B | $2.62B | $2.81B | $3.09B |
| Operating income | $1.13B | $1.16B | $1.39B | $1.59B | $1.80B | $2.07B | $2.36B | $2.61B |
| Operating margin | 16.4% | 16.4% | 19.5% | 20.2% | 20.4% | 21.6% | 22.8% | 23.1% |
| Depreciation & amortisation | $360.09M | $379.05M | $387.95M | $399.70M | $409.16M | $442.38M | $494.18M | $512.85M |
| Interest expense | $101.74M | $105.39M | $98.21M | $88.84M | $111.23M | $100.74M | $101.11M | $106.29M |
| Pre-tax income | $1.10B | $1.06B | $1.29B | $1.50B | $1.69B | $1.97B | $2.26B | $2.51B |
| Income tax | $219.76M | $181.93M | $176.78M | $263.01M | $345.14M | $402.04M | $451.92M | $505.37M |
| Tax rate | 19.9% | 17.2% | 13.7% | 17.5% | 20.4% | 20.4% | 20.0% | 20.2% |
| Net income | $884.98M | $876.04M | $1.11B | $1.24B | $1.35B | $1.57B | $1.81B | $2.00B |
| Net margin | 12.8% | 12.4% | 15.6% | 15.7% | 15.3% | 16.4% | 17.5% | 17.8% |
| EPS (diluted) | $7.99 | $8.11 | $10.24 | $11.65 | $3.25 | $3.79 | $4.40 | $4.91 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $96.65M | $145.40M | $493.64M | $90.47M | $124.15M | $342.02M | $263.97M | $289.02M |
| Current assets | $2.24B | $2.31B | $2.84B | $2.63B | $2.94B | $3.19B | $3.44B | $3.85B |
| Total assets | $7.44B | $7.67B | $8.24B | $8.15B | $8.55B | $9.17B | $9.83B | $10.53B |
| Current liabilities | $1.13B | $885.20M | $1.93B | $1.43B | $1.23B | $1.83B | $1.64B | $2.69B |
| Long-term debt | $2.54B | $2.54B | $1.64B | $2.48B | $2.49B | $2.03B | $2.42B | $1.43B |
| Short-term debt | $312.26M | $0 | $899.07M | $311.57M | $0 | $449.60M | $0 | $998.99M |
| Total debt | $2.85B | $2.54B | $2.54B | $2.80B | $2.49B | $2.48B | $2.42B | $2.43B |
| Shareholders' equity | $3.00B | $3.24B | $3.69B | $3.31B | $3.86B | $4.32B | $4.68B | $5.14B |
| Current ratio | 1.98 | 2.61 | 1.47 | 1.84 | 2.39 | 1.74 | 2.09 | 1.43 |
| Debt / equity | 0.95 | 0.79 | 0.69 | 0.85 | 0.64 | 0.57 | 0.52 | 0.47 |
| Return on equity | 29.5% | 27.1% | 30.1% | 37.4% | 34.9% | 36.4% | 38.7% | 38.9% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.07B | $1.29B | $1.36B | $1.54B | $1.59B | $2.07B | $2.17B | $2.28B |
| Capital spending | $-276.72M | $-230.29M | $-143.47M | $-240.67M | $-331.11M | $-409.47M | $-408.88M | $-395.11M |
| Free cash flow | $791.14M | $1.06B | $1.22B | $1.30B | $1.26B | $1.66B | $1.76B | $1.88B |
| FCF margin | 11.5% | 15.0% | 17.1% | 16.5% | 14.2% | 17.3% | 17.0% | 16.7% |
| Stock-based pay | $139.21M | $115.44M | $112.04M | $109.31M | $103.62M | $116.99M | $128.33M | $128.08M |
| Cash from investing | $-235.64M | $-285.40M | $-137.22M | $-402.64M | $-381.61M | $-603.33M | $-623.64M | $-568.43M |
| Cash from financing | $-873.31M | $-955.21M | $-879.87M | $-1.54B | $-1.17B | $-1.25B | $-1.62B | $-1.68B |
| Dividends paid | $-220.76M | $-267.96M | $-451.33M | $-375.12M | $-449.92M | $-530.91M | $-611.63M | $-701.49M |
| Share buybacks | $-1.02B | $-464.52M | $-554.12M | $-1.53B | $-398.87M | $-700.03M | $-934.80M | $-952.10M |
About
About Cintas Corporation
Cintas Corporation is an American corporation headquartered in Mason, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses. Cintas is a publicly held company traded on the Nasdaq Global Select Market under the symbol CTAS and is a component of the S&P 500 Index.
From Wikipedia (CC BY-SA 4.0).
Company details
- Company name
- Cintas Corporation
- Ticker
- CTAS
- Exchange
- NASDAQ
- ISIN
- US1729081059
- SEC CIK
- 0000723254
- Sector
- Industrials
- Industry
- Miscellaneous Commercial Services
- SEC industry (SIC)
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments (2320)
- Incorporated in
- Washington
- Financial year ends
- 31 May
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 29 Jul 2026
- CEO
- Todd M. Schneider
- Chair
- Scott D. Farmer
- Headquarters
- Cincinnati
- Address
- 6800 Cintas Blvd, P O Box 625737, Cincinnati, Oh 45262
- Founded
- 1968
- Employees
- 48,100
- Trades in
- US dollars (USD)
- Website
- cintas.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Industrials
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.