Cintas Corporation
CTAS · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 8.82B | 4.17B | 1.80B | 1.35B | 3.30 |
| 2024 FY | 9.60B | 4.69B | 2.07B | 1.57B | 3.85 |
| 2025 FY | 10.34B | 5.17B | 2.36B | 1.81B | 4.48 |
| 2026 FY | 11.26B | 5.69B | 2.61B | 2.00B | 4.97 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 8.83B | 4.96B | 124.15M | 2.67B | 3.86B |
| 2024 FY | 9.48B | 5.16B | 342.02M | 2.67B | 4.32B |
| 2025 FY | 9.83B | 5.14B | 263.97M | 2.65B | 4.68B |
| 2026 FY | 10.53B | 5.39B | 289.02M | 2.71B | 5.14B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 1.60B | -331.11M | 1.27B | -449.92M | 33.68M |
| 2024 FY | 2.08B | -409.47M | 1.67B | -530.91M | 217.87M |
| 2025 FY | 2.17B | -408.88M | 1.76B | -611.63M | -78.04M |
| 2026 FY | 2.28B | -395.11M | 1.88B | -701.49M | 25.05M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 47.99B | 50.54B | — | — | — |
| 2024 FY | 68.92B | 71.24B | — | — | — |
| 2025 FY | 91.40B | 93.79B | — | — | — |
| 2026 FY | 69.38B | 71.80B | — | — | — |
| 2027-05-31 | — | — | — | — | — |
| 2028-05-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 2.72B | 1.37B | 617.86M | 491.14M | 1.21 |
| 2026 Q2 | 2.80B | 1.41B | 655.71M | 495.34M | 1.23 |
| 2026 Q3 | 2.84B | 1.45B | 659.90M | 502.50M | 1.26 |
| 2026 Q4 | 2.91B | 1.48B | 673.04M | 510.99M | 1.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 9.84B | 5.08B | 138.14M | 2.68B | 4.76B |
| 2026 Q2 | 10.13B | 5.68B | 200.84M | 3.24B | 4.46B |
| 2026 Q3 | 10.23B | 5.45B | 183.20M | 2.92B | 4.79B |
| 2026 Q4 | 10.53B | 5.39B | 289.02M | 2.71B | 5.14B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 414.48M | -101.96M | 312.52M | -157.77M | -125.83M |
| 2026 Q2 | 531.22M | -106.25M | 424.97M | -182.34M | 62.70M |
| 2026 Q3 | 621.47M | -90.90M | 530.57M | -180.74M | -17.64M |
| 2026 Q4 | 709.10M | -96.00M | 613.11M | -180.64M | 105.81M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 84.70B | 87.24B | — | — | — |
| 2026 Q2 | 74.45B | 77.48B | — | — | — |
| 2026 Q3 | 80.78B | 83.51B | — | — | — |
| 2026 Q4 | 69.20B | 71.61B | — | — | — |
| 2026-08-31 | — | — | — | — | — |
| 2026-11-30 | — | — | — | — | — |
| 2027-02-28 | — | — | — | — | — |