Cintas (CTAS)
NASDAQIndustrialsSpecialty Business ServicesSnapshot 2026-07-07
$181.83+2.01%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 11,027.2 | 10,340.2 | 9,596.6 | 8,815.8 | 7,854.5 | 7,116.3 | 7,085.1 | 6,892.3 | 4,795.8 | 4,795.8 | 4,905.5 | 4,476.9 | 4,102.0 | 4,102.0 | 4,102.0 | 3,810.4 |
| Total Revenues | — | — | — | — | — | — | — | 6,892.3 | 4,795.8 | 4,795.8 | 4,905.5 | 4,476.9 | 4,102.0 | 4,102.0 | 4,102.0 | 3,810.4 |
| Cost of Revenues | 5,473.7 | 5,166.0 | 4,910.2 | 4,642.4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit | 5,553.5 | 5,174.2 | 4,686.4 | 4,173.4 | 3,632.2 | 3,314.7 | 3,233.7 | 3,128.6 | 2,101.3 | 2,101.3 | 2,129.9 | 1,921.3 | 1,738.6 | 1,738.6 | 1,738.6 | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 3,022.6 | 2,814.4 | 2,617.8 | 2,370.7 | 2,044.9 | 1,929.2 | 2,071.1 | 1,980.6 | 1,332.4 | 1,332.4 | 1,348.1 | 1,224.9 | 1,199.0 | 1,199.0 | 1,199.0 | 1,168.9 |
| Operating Income | 2,530.9 | 2,359.7 | 2,068.6 | 1,802.7 | 1,587.4 | 1,385.5 | 1,162.7 | 1,133.5 | 768.9 | 768.9 | 781.7 | 696.4 | 539.6 | 539.6 | 539.6 | 440.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 111.2 | 88.8 | 98.2 | 105.4 | 101.7 | 64.5 | 64.5 | 64.5 | 65.2 | 70.6 | 70.6 | 70.6 | 49.7 |
| Interest & Investment Income | 5.9 | 5.6 | 5.7 | 1.7 | 0.2 | 0.5 | 1.0 | 1.2 | 0.9 | 0.9 | 0.9 | 0.3 | 1.9 | 1.9 | 1.9 | 2.0 |
| Net Interest Expenses | — | — | — | 109.5 | 88.6 | 97.7 | 104.4 | 100.5 | 63.6 | 63.6 | 63.6 | 64.8 | 68.7 | 68.7 | 68.7 | 47.7 |
| Asset Writedown | — | — | — | — | — | — | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 48.9 |
| EBT, Incl. Unusual Items | 2,432.3 | 2,264.2 | 1,973.6 | 1,693.1 | 1,498.8 | 1,287.7 | 1,058.3 | 1,102.4 | 705.3 | 705.3 | 718.1 | 658.3 | 470.9 | 470.9 | 470.9 | 392.7 |
| Income Tax Expense | 495.1 | 451.9 | 402.0 | 345.1 | 263.0 | 176.8 | 181.9 | 219.8 | 256.7 | 256.7 | 261.2 | 241.4 | 173.3 | 173.3 | 173.3 | 145.7 |
| Net Income | ||||||||||||||||
| Net Income | 1,937.2 | 1,812.3 | 1,571.6 | 1,348.0 | 1,235.8 | 1,111.0 | 876.0 | 885.0 | 693.5 | 693.5 | 693.5 | 430.6 | 297.6 | 297.6 | 297.6 | — |
| Per Share | ||||||||||||||||
| Basic EPS | 4.84 | 4.48 | 3.85 | 3.30 | 11.92 | 10.52 | 8.36 | 8.25 | 6.30 | 6.30 | 6.30 | 3.68 | 2.27 | 2.27 | 2.27 | 1.68 |
| Diluted EPS | 4.79 | 4.40 | 3.79 | 3.25 | 11.65 | 10.24 | 8.11 | 7.99 | 6.21 | 6.21 | 6.21 | 3.63 | 2.27 | 2.27 | 2.27 | 1.68 |
| Revenue per Share | 27.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.56 | 1.35 | 1.15 | 3.80 | 5.01 | 2.55 | 2.05 | 1.05 | 1.05 | 1.05 | 1.70 | 0.54 | 0.54 | 0.54 | — |
| Basic Weighted Avg Shares | 400.0 | 403.5 | 406.6 | 406.6 | 103.2 | 104.9 | 103.8 | 106.1 | 108.2 | 108.2 | 108.2 | 115.9 | 129.9 | 129.9 | 129.9 | — |
| Diluted Weighted Avg Shares | 404.7 | 410.3 | 413.5 | 413.5 | 105.5 | 107.7 | 107.0 | 109.5 | 110.0 | 110.0 | 110.0 | 117.5 | 130.0 | 130.0 | 130.0 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 2,853.9 | 2,511.0 | 2,211.8 | 1,987.1 | 1,773.4 | 1,541.7 | 1,493.6 | 934.2 | 934.2 | 947.0 | 849.0 | 733.8 | 733.8 | 733.8 | — |
| EBIT | 2,530.9 | 2,359.7 | 2,068.6 | 1,802.7 | 1,587.4 | 1,385.5 | 1,162.7 | 1,133.5 | 768.9 | 768.9 | 781.7 | 696.4 | 539.6 | 539.6 | 539.6 | 440.3 |
| Effective Tax Rate | 20.4% | 20.0% | 20.4% | 20.4% | 17.5% | 13.7% | 17.2% | 19.9% | 36.4% | 36.4% | 36.4% | 36.7% | 36.8% | 36.8% | 36.8% | 37.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.