CINTAS CORP (CTAS)
↓ Download CSV- Sector Manufacturing
- Incorporated WA
- Fiscal year ends May 31
In fiscal 2025, CINTAS CORP reported revenue of $10.34B, up 7.7% from the prior year. The company was profitable, with a net margin of 17.5% and a gross margin of 50.0%.
Key ratios (FY2025)
50.0%
Gross margin
22.8%
Operating margin
17.5%
Net margin
38.7%
Return on equity
+7.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | $6.48B | $5.32B | — |
| Cost of Revenue | $5.17B | $4.91B | $4.64B | — | — | — | — | — | — | — |
| Gross Profit | $5.17B | $4.69B | $4.17B | $3.63B | $3.31B | $3.23B | $3.13B | $2.91B | $2.38B | $2.10B |
| Operating Income | $2.36B | $2.07B | $1.80B | $1.59B | $1.39B | $1.16B | $1.13B | $949.83M | $773.69M | $768.94M |
| Net Income | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876.04M | $884.98M | $842.59M | $480.71M | $693.52M |
| EPS (Diluted) | $4.40 | $3.79 | $3.25 | $11.65 | $10.24 | $8.11 | $7.99 | $7.56 | $4.38 | $6.21 |
| Total Assets | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $7.21B | $6.84B | $4.10B |
| Shareholders' Equity | $4.68B | $4.32B | $3.86B | $3.31B | $3.69B | $3.24B | $3.00B | $3.21B | $2.30B | $1.84B |
| Cash & Equivalents | $263.97M | $342.01M | $124.15M | $90.47M | $493.64M | $145.40M | $96.64M | $138.72M | $169.27M | $139.36M |
| Operating Cash Flow | $2.17B | $2.07B | $1.59B | $1.54B | $1.36B | $1.29B | $1.07B | $964.16M | $763.89M | $465.85M |
| Capital Expenditures | $408.88M | $409.47M | $331.11M | $240.67M | $143.47M | $230.29M | $276.72M | $271.70M | $273.32M | $275.38M |
| Shares Outstanding | 402.95M | 405.01M | 101.73M | 101.71M | 104.06M | 103.42M | 103.28M | 106.33M | 105.40M | 105.40M |
| Dividends Per Share | $1.56 | $1.35 | $1.15 | $3.80 | $5.01 | $2.55 | $2.05 | $1.62 | $1.33 | $1.05 |