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Cintas (CTAS)

Nasdaq Industrials Diversified Support Services S&P 500Nasdaq-100
$222.36
-4.05 (-1.79%)
Close of Nov 06, 2026 · end-of-day data
Source: Cintas's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$5.32B$6.48B$6.89B$7.09B$7.12B$7.85B$8.82B$9.60B$10.34B$11.26B
Cost of revenue——————$4.64B$4.91B$5.17B$5.56B
Gross profit$2.38B$2.91B$3.13B$3.23B$3.31B$3.63B$4.17B$4.69B$5.17B$5.71B
Selling, general & admin$1.53B$1.92B$1.98B$2.07B$1.93B$2.04B$2.37B$2.62B$2.81B$3.09B
Operating income$773.69M$949.83M$1.13B$1.16B$1.39B$1.59B$1.80B$2.07B$2.36B$2.61B
Interest expense$86.52M$110.17M$101.74M$105.39M$98.21M$88.84M$111.23M$100.74M$101.11M$106.28M
Pre-tax income$687.40M$841.00M$1.10B$1.06B$1.29B$1.50B$1.69B$1.97B$2.26B$2.51B
Income tax$230.12M$57.07M$219.76M$181.93M$176.78M$263.01M$345.14M$402.04M$451.92M$505.37M
Net income$480.71M$842.59M$884.98M$876.04M$1.11B$1.24B$1.35B$1.57B$1.81B$2.00B
EBITDA$970.29M$1.23B$1.49B$1.54B$1.77B$1.99B$2.21B$2.51B$2.85B$3.12B
EPS (basic)$4.49$7.78$8.25$8.36$10.52$11.92$3.30$3.85$4.48$4.97
EPS (diluted)$4.38$7.56$7.99$8.11$10.24$11.65$3.25$3.79$4.40$4.91
Diluted shares107.78M109.81M109.50M107.01M107.71M105.52M413.51M413.47M410.29M406.20M
Gross margin44.7%44.9%45.4%45.6%46.6%46.2%47.3%48.8%50.0%50.7%
Operating margin14.5%14.7%16.4%16.4%19.5%20.2%20.4%21.6%22.8%23.1%
Net margin9.0%13.0%12.8%12.4%15.6%15.7%15.3%16.4%17.5%17.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$169.27M$138.72M$96.64M$145.40M$493.64M$90.47M$124.15M$342.01M$263.97M$289.02M
Short-term investments$22.22M$0————————
Receivables$736.01M$804.58M$910.12M$870.37M$901.71M$1.01B$1.15B$1.24B$1.42B$1.56B
Inventory$278.22M$280.35M$334.59M$408.90M$481.80M$472.15M$506.60M$410.20M$447.41M$446.44M
Total current assets$1.95B$1.98B$2.24B$2.31B$2.84B$2.63B$2.94B$3.19B$3.44B$3.85B
Goodwill$2.78B$2.85B$2.84B$2.87B$2.91B$3.04B$3.06B$3.21B$3.40B$3.54B
Total assets$6.84B$6.96B$7.44B$7.67B$8.24B$8.15B$8.55B$9.17B$9.83B$10.53B
Total current liabilities$1.13B$775.86M$1.13B$885.20M$1.93B$1.43B$1.23B$1.83B$1.64B$2.69B
Short-term debt$362.90M$0$312.26M$0$899.07M$311.57M$0$449.60M$0$998.99M
Long-term debt$2.77B$2.54B$2.54B$2.54B$1.64B$2.48B$2.49B$2.03B$2.42B$1.43B
Total debt$3.13B$2.54B$2.85B$2.54B$2.54B$2.80B$2.49B$2.48B$2.42B$2.43B
Total liabilities$4.54B$3.94B$4.43B$4.43B$4.55B$4.84B$4.68B$4.85B$5.14B$5.39B
Shareholders' equity$2.30B$3.02B$3.00B$3.24B$3.69B$3.31B$3.86B$4.32B$4.68B$5.14B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$763.89M$964.16M$1.07B$1.29B$1.36B$1.54B$1.59B$2.07B$2.17B$2.28B
Capital expenditures$273.32M$271.70M$276.72M$230.29M$143.47M$240.67M$331.11M$409.47M$408.88M$395.11M
Free cash flow$490.57M$692.46M$791.14M$1.06B$1.22B$1.30B$1.26B$1.66B$1.76B$1.88B
Investing cash flow-$2.31B-$135.70M-$235.64M-$285.40M-$137.22M-$402.63M-$381.61M-$603.33M-$623.64M-$568.43M
Financing cash flow$1.58B-$864.14M-$873.30M-$955.21M-$879.87M-$1.54B-$1.17B-$1.25B-$1.62B-$1.68B
Dividends paid$142.43M$175.59M$220.76M$267.96M$451.33M$375.12M$449.92M$530.91M$611.63M$701.49M
Share buybacks$20.72M$127.32M$1.02B$464.52M$554.12M$1.53B$398.87M$700.03M$934.80M$952.10M
Stock-based compensation$88.87M$112.83M$139.21M$115.44M$112.03M$109.31M$103.62M$116.99M$128.33M$128.08M
Depreciation & amortization$196.59M$279.42M$360.09M$379.05M$387.95M$399.70M$409.16M$442.38M$494.18M$512.85M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.