CTAS · Cintas Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.84B | $2.80B | $2.72B | $2.56B | $2.61B | $2.50B | $2.38B | $2.41B | $2.34B | $2.17B |
| Cost of Revenue | $1.39B | $1.29B | $1.35B | - | - | - | - | - | - | - |
| Gross Profit | $1.45B | $1.28B | $1.25B | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $788.55M | $756.77M | $748.70M | $685.31M | $709.49M | $691.10M | $641.87M | $667.05M | $641.01M | $577.51M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $120.39M | - | - | $73.84M | - | - | $67.61M | - |
| Operating Income | $659.90M | $655.71M | $617.86M | $591.39M | $609.85M | $561.03M | $499.68M | $520.80M | $500.56M | $444.93M |
| Interest Expense | $28.21M | $28.08M | $24.16M | $26.59M | $25.53M | $24.54M | $26.59M | $25.53M | $24.54M | $28.92M |
| Income Tax | $130.00M | $133.16M | $104.77M | $117.19M | $122.94M | $84.63M | $99.25M | $98.62M | $91.35M | $92.06M |
| Net Income | $502.50M | $495.34M | $491.14M | $448.50M | $463.50M | $452.03M | $374.61M | $397.58M | $385.08M | $324.29M |
| EPS - Basic | $1.25 | $1.23 | $1.21 | $1.11 | $1.14 | $1.12 | $0.92 | $0.97 | $0.94 | $0.80 |
| EPS - Diluted | $1.24 | $1.21 | $1.20 | $1.09 | $1.13 | $1.10 | $0.90 | $0.96 | $0.93 | $0.78 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183.20M | $200.84M | $138.14M | $263.97M | $243.43M | $101.37M | $342.01M | $128.48M | $88.13M | $124.15M |
| Accounts Receivable | $1.54B | $1.48B | $1.42B | $1.42B | $1.40B | $1.29B | $1.24B | $1.26B | $1.20B | $1.15B |
| Inventory | $450.50M | $447.61M | $449.74M | $447.41M | $420.83M | $399.08M | $410.20M | $451.21M | $498.35M | $506.60M |
| Accounts Payable | $481.01M | $503.27M | $462.31M | $485.11M | $408.46M | $395.93M | $339.17M | $307.94M | $314.74M | $302.29M |
| Current Assets | $3.60B | $3.54B | $3.38B | $3.44B | $3.34B | $3.04B | $3.19B | $3.03B | $2.99B | $2.94B |
| Total Assets | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B | $9.07B | $9.17B | $8.98B | $8.72B | $8.55B |
| Current Liabilities | $1.82B | $2.08B | $1.51B | $1.64B | $1.94B | $1.98B | $1.83B | $1.27B | $1.17B | $1.23B |
| Long-term Debt | $2.43B | $2.43B | $2.43B | $2.42B | $2.03B | $2.03B | $2.03B | $2.47B | $2.48B | $2.49B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $4.79B | $4.46B | $4.76B | $4.68B | $4.59B | $4.02B | $4.32B | $4.23B | $4.08B | $3.86B |
| Retained Earnings | $12.74B | $12.42B | $12.11B | $11.80B | $11.51B | $10.91B | $10.62B | $10.34B | $9.84B | $9.60B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $414.48M | - | - | $466.73M | - | - | $336.94M | - |
| Investing Cash Flow | - | - | ($116.23M) | - | - | ($114.33M) | - | - | ($169.84M) | - |
| Financing Cash Flow | - | - | ($424.00M) | - | - | ($592.79M) | - | - | ($202.38M) | - |
| CapEx | - | - | $101.96M | - | - | $92.92M | - | - | $106.70M | - |
| Free Cash Flow | - | - | $312.52M | - | - | $373.81M | - | - | $230.25M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 51.0% | 45.6% | 46.1% | - | - | - | - | - | - | - |
| Operating margin | 23.2% | 23.4% | 22.7% | 23.1% | 23.4% | 22.4% | 21.0% | 21.6% | 21.4% | 20.5% |
| EBITDA margin | - | - | 27.2% | - | - | 25.4% | - | - | 24.3% | - |
| Net margin | 17.7% | 17.7% | 18.1% | 17.5% | 17.8% | 18.1% | 15.8% | 16.5% | 16.4% | 14.9% |
| Free cash flow margin | - | - | 11.5% | - | - | 14.9% | - | - | 9.8% | - |
| FCF / Net income | - | - | 0.64 | - | - | 0.83 | - | - | 0.60 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 27.8% | 27.0% | 27.5% | 26.8% | 27.2% | 27.6% | 27.0% | 27.7% | 27.4% | 26.6% |
| Effective tax rate | 20.6% | 21.2% | 17.6% | 20.7% | 21.0% | 15.8% | 20.9% | 19.9% | 19.2% | 22.1% |
| Return on assets | 4.9% | 4.9% | 5.0% | 4.6% | 4.8% | 5.0% | 4.1% | 4.4% | 4.4% | 3.8% |
| Return on equity | 10.5% | 11.1% | 10.3% | 9.6% | 10.1% | 11.2% | 8.7% | 9.4% | 9.4% | 8.4% |
| Return on invested capital | 7.3% | 7.5% | 7.1% | 6.6% | 7.3% | 7.8% | 6.2% | 6.2% | 6.2% | 5.5% |
| Liquidity | ||||||||||
| Current ratio | 1.98 | 1.71 | 2.24 | 2.09 | 1.72 | 1.53 | 1.74 | 2.38 | 2.56 | 2.39 |
| Quick ratio | 1.74 | 1.49 | 1.94 | 1.82 | 1.50 | 1.33 | 1.52 | 2.03 | 2.13 | 1.98 |
| Cash ratio | 0.10 | 0.10 | 0.09 | 0.16 | 0.13 | 0.05 | 0.19 | 0.10 | 0.08 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | 0.51 | 0.54 | 0.51 | 0.52 | 0.44 | 0.50 | 0.47 | 0.58 | 0.61 | 0.64 |
| Debt / Assets | 0.24 | 0.24 | 0.25 | 0.25 | 0.21 | 0.22 | 0.22 | 0.28 | 0.28 | 0.29 |
| Debt / EBITDA | - | - | 3.29 | - | - | 3.19 | - | - | 4.36 | - |
| Interest coverage | 23.4x | 23.4x | 25.6x | 22.2x | 23.9x | 22.9x | 18.8x | 20.4x | 20.4x | 15.4x |
| Equity multiplier | 2.14 | 2.27 | 2.07 | 2.10 | 2.09 | 2.26 | 2.12 | 2.12 | 2.14 | 2.21 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.28 | 0.26 | 0.27 | 0.27 | 0.25 |
| Inventory turnover | 3.09 | 2.87 | 3.01 | - | - | - | - | - | - | - |
| Days sales outstanding | 198d | 193d | 191d | 202d | 196d | 189d | 191d | 191d | 187d | 194d |
| Days inventory outstanding | 118d | 127d | 121d | - | - | - | - | - | - | - |
| Days payable outstanding | 126d | 143d | 125d | - | - | - | - | - | - | - |
| Cash conversion cycle | 190d | 178d | 187d | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 162.2x | 153.7x | 175.0x | 207.8x | 183.6x | 183.0x | 187.8x | 163.7x | 136.3x | 151.3x |
| P / B | 17.0x | 17.0x | 18.1x | 19.9x | 18.5x | 20.5x | 4.1x | 3.8x | 3.2x | 3.2x |
| P / S | 28.6x | 27.0x | 31.6x | 36.3x | 32.6x | 33.0x | 7.4x | 6.7x | 5.6x | 5.6x |
| EV / EBITDA | - | - | 119.5x | - | - | 133.2x | - | - | 27.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.9% | 9.3% | 8.7% | 7.8% | 8.4% | 6.8% | 9.3% | 9.9% | 8.1% | 13.1% |
| Revenue CAGR (3y) | 9.1% | 8.8% | 7.9% | 10.0% | 10.0% | 9.7% | 10.6% | 10.6% | 10.3% | 5.7% |
| Revenue CAGR (5y) | 9.8% | 9.8% | 9.2% | 6.8% | 7.6% | 6.7% | 6.7% | 7.4% | 6.6% | 6.2% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 8.2% | 10.9% | 10.1% | 18.4% | 17.1% | 12.1% | 12.3% | 16.6% | 13.7% | 16.7% |
| Net income growth (YoY) | 8.4% | 10.4% | 8.7% | 19.7% | 16.6% | 17.4% | 15.5% | 22.0% | 9.5% | 10.1% |
| EPS growth (YoY) | 9.7% | 11.0% | 9.1% | 20.8% | 17.7% | 18.9% | 15.7% | -69.4% | -72.7% | -71.7% |
| EPS CAGR (3y) | -26.6% | 15.8% | -29.3% | -26.6% | -27.5% | -29.3% | -29.9% | -26.0% | -30.7% | -30.0% |
| EPS CAGR (5y) | -12.2% | -14.3% | -15.5% | -13.6% | -12.2% | -13.9% | -16.2% | -12.3% | -13.3% | -8.7% |
| FCF growth (YoY) | - | - | -16.4% | - | - | 62.4% | - | - | 0.9% | - |
| FCF CAGR (5y) | - | - | 2.1% | - | - | 12.0% | - | - | 18.5% | - |
| Book value growth (YoY) | 4.3% | -4.9% | 18.3% | 8.5% | 8.5% | -1.4% | 11.7% | 16.5% | 26.3% | 16.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-05-31.
Business segments
$11.49B totalUniform Rental And Facility Services Segment$7.98B · 69.4%
First Aid And Safety Services Segment$1.22B · 10.6%
All Other Segments$1.15B · 10.0%
Fire Protection Services Segment$817.46M · 7.1%
Uniform Direct Sales Segment$328.56M · 2.9%
Product / service
$10.34B totalUniform Rental And Facility Services Segment$7.98B · 77.1%
Other Products And Services$2.36B · 22.9%
Peer comparison
Same SIC group: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Comparing CINTAS CORP against the 5 most active filers in the same SIC group.
Dividends
$1.80/share trailing 12 months · +15.4% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.4500 |
| Feb 13, 2026 | $0.4500 |
| Nov 14, 2025 | $0.4500 |
| Aug 15, 2025 | $0.4500 |
| May 15, 2025 | $0.3900 |
| Feb 14, 2025 | $0.3900 |
| Nov 15, 2024 | $0.3900 |
| Aug 15, 2024 | $0.3900 |
| May 14, 2024 | $0.3375 |
| Feb 14, 2024 | $0.3375 |
| Nov 14, 2023 | $0.3375 |
| Aug 14, 2023 | $0.3375 |
| May 12, 2023 | $0.2875 |
| Feb 14, 2023 | $0.2875 |
| Nov 14, 2022 | $0.2875 |
| Aug 12, 2022 | $0.2875 |
| May 13, 2022 | $0.2375 |
| Feb 14, 2022 | $0.2375 |
| Nov 12, 2021 | $0.2375 |
| Aug 12, 2021 | $0.2375 |
| May 13, 2021 | $0.1875 |
| Feb 11, 2021 | $0.1875 |
| Nov 5, 2020 | $0.8775 |
| Nov 7, 2019 | $0.6375 |