Company research / CTAS

Cintas Corp (CTAS)

SEC name CINTAS CORP · CIK 0000723254 · Nasdaq · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments

  • Sector Manufacturing
  • Incorporated WA
  • Fiscal year ends May 31

For the year ended 2026-05-31, Cintas Corp reported revenue of $11.26B. Revenue grew 8.9% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $11.56B.

Key ratios (year ended 2026-05-31)

50.7%
Gross margin
23.1%
Operating margin
17.8%
Net margin
38.9%
Return on year-end equity
8.9%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-07

Headquarters locality: Cincinnati · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 4-for-1, first reflected in a filing dated 2024-10-04. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-08-31
2026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Revenue$11.56B$11.26B$10.34B$9.60B$8.82B$7.85B$7.12B$7.09B$6.89B$6.48B$5.32B
Cost of Revenue$5.67B$5.56B$5.17B$4.91B$4.64Bn/an/an/an/an/an/a
Gross Profit$5.89B$5.71B$5.17B$4.69B$4.17B$3.63B$3.31B$3.23B$3.13B$2.91B$2.38B
Operating Income$2.70B$2.61B$2.36B$2.07B$1.80B$1.59B$1.39B$1.16B$1.13B$949.83M$773.69M
Depreciation & Amortization$514.24M$512.85M$494.18M$442.38M$409.16M$399.70M$387.95M$379.05M$360.09M$279.42M$196.59M
EBITDA$3.21B$3.12B$2.85B$2.51B$2.21B$1.99B$1.77B$1.54B$1.49B$1.23B$970.29M
Net Income$2.06B$2.00B$1.81B$1.57B$1.35B$1.24B$1.11B$876.04M$884.98M$842.59M$480.71M
EPS (Diluted)n/a$4.91$4.40$3.79$3.25$11.65$10.24$8.11$7.99$7.56$4.38
Total Assets$10.65B$10.53B$9.83B$9.17B$8.55B$8.15B$8.24B$7.67B$7.44B$6.96B$6.84B
Long-Term Debt$1.43B$1.43B$2.42B$2.03B$2.49B$2.48B$1.64B$2.54B$2.54B$2.54B$2.77B
Shareholders' Equity$5.20B$5.14B$4.68B$4.32B$3.86B$3.31B$3.69B$3.24B$3.00B$3.02B$2.30B
Cash & Equivalents$243.60M$289.02M$263.97M$342.01M$124.15M$90.47M$493.64M$145.40M$96.64M$138.72M$169.27M
Operating Cash Flow$2.43B$2.28B$2.17B$2.07B$1.59B$1.54B$1.36B$1.29B$1.07B$964.16M$763.89M
Capital Expenditures$400.68M$395.11M$408.88M$409.47M$331.11M$240.67M$143.47M$230.29M$276.72M$271.70M$273.32M
Free Cash Flow$2.03B$1.88B$1.76B$1.66B$1.26B$1.30B$1.22B$1.06B$791.14M$692.46M$490.57M
Share Repurchases$1.00B$952.10M$934.80M$700.03M$398.87M$1.53B$554.12M$464.52M$1.02B$127.32M$20.72M
Dividends Paid$724.42M$701.49M$611.63M$530.91M$449.92M$375.12M$451.33M$267.96M$220.76M$175.59M$142.43M
Shares Outstanding399.52M400.15M402.95M405.01M101.73M101.71M104.06M103.42M103.28M106.33M105.40M
Dividends Per Sharen/a$1.80$1.56$1.35$1.15$3.80$5.01$2.55$2.05$1.62$1.33
Weighted Average Diluted Sharesn/a406.20M410.29M413.47M413.51M105.52M107.71M107.01M109.50M109.81M107.78M
EPS (Basic)n/a$4.97$4.48$3.85$3.30$11.92$10.52$8.36$8.25$7.78$4.49

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