NASDAQ · Financial Statements

Cintas Corporation (CTAS) Financial Statements

$224.10 NASDAQ: CTAS Market Cap $88.98B

Cintas Corporation most recently reported annual revenue of $11.3B, net profit of $2.0B. Revenue grew at an average annual rate of 9.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cintas Corporation: Revenue rose from $5.3B in 2017 to $11.3B in 2026, a change of +111.6% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 14.5% to 23.1%, a shift of +8.6 percentage points; the most recent year shows net profit of $2.0B.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$5.3B$6.5B$6.9B$7.1B$7.1B$7.9B$8.8B$9.6B$10.3B$11.3B
Operating Expenses$4.5B$5.5B$5.8B$5.9B$5.7B$6.3B$7.0B$7.5B$8.0B$8.7B
Operating Profit$774.0M$950.0M$1.1B$1.2B$1.4B$1.6B$1.8B$2.1B$2.4B$2.6B
Operating Margin14.5%14.7%16.4%16.4%19.5%20.2%20.4%21.6%22.8%23.1%
Other Income$-86.0M$-109.0M$-31.0M$-104.0M$-98.0M$-89.0M$-110.0M$-95.0M$-96.0M$-101.0M
Interest$87.0M$110.0M$102.0M$105.0M$98.0M$89.0M$111.0M$101.0M$101.0M$106.0M
Depreciation$194.0M$277.0M$360.0M$379.0M$386.0M$400.0M$409.0M$442.0M$494.0M$513.0M
Profit Before Tax$687.0M$841.0M$1.1B$1.1B$1.3B$1.5B$1.7B$2.0B$2.3B$2.5B
Tax$33.5M$6.8M$19.9M$17.2M$13.7M$17.6M$20.4M$20.4M$20.0M$20.2M
Net Profit$481.0M$843.0M$885.0M$876.0M$1.1B$1.2B$1.3B$1.6B$1.8B$2.0B
EPS$1.10$1.92$2.02$2.03$2.56$2.91$3.25$3.79$4.40$4.91
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.3B$2.4B$2.4B$2.5B$2.5B$2.6B$2.6B$2.7B$2.7B$2.8B$2.8B$2.9B
Operating Expenses$1.8B$1.9B$1.9B$1.9B$1.9B$2.0B$2.0B$2.1B$2.1B$2.1B$2.2B$2.2B
Operating Profit$501.0M$500.0M$521.0M$548.0M$561.0M$591.0M$610.0M$597.0M$618.0M$656.0M$660.0M$673.0M
Operating Margin21.4%21.0%21.6%22.2%22.4%23.1%23.4%22.4%22.7%23.4%23.2%23.2%
Interest$25.0M$27.0M$26.0M$24.0M$26.0M$27.0M$25.0M$24.0M$24.0M$28.0M$28.0M$26.0M
Profit Before Tax$476.0M$474.0M$496.0M$527.0M$537.0M$566.0M$586.0M$575.0M$596.0M$629.0M$632.0M$648.0M
Tax$19.2M$20.9M$19.9M$21.4M$15.8M$20.7M$21.0M$22.1M$17.6M$21.2M$20.6M$21.2M
Net Profit$385.0M$375.0M$398.0M$414.0M$452.0M$448.0M$463.0M$448.0M$491.0M$495.0M$502.0M$511.0M
EPS$0.93$0.90$0.96$1.00$1.10$1.09$1.13$1.09$1.20$1.21$1.24$1.26

Over the 10 years reported for Cintas Corporation, borrowings decreased from $3.1B in 2017 to $2.7B in 2026, cash stood at $289.0M in the latest year, shareholders' equity was $2.9B, current assets covered current liabilities 1.43 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$7.0B$7.1B$7.6B$8.0B$8.6B$8.4B$8.8B$9.5B$9.8B$10.5B
Current Assets$1.3B$1.3B$1.4B$1.5B$2.0B$1.6B$1.8B$2.0B$3.4B$3.9B
Cash$169.0M$139.0M$97.0M$145.0M$494.0M$90.0M$124.0M$342.0M$264.0M$289.0M
Inventory$278.0M$280.0M$335.0M$409.0M$482.0M$472.0M$507.0M$410.0M$447.0M$446.0M
Receivables$780.0M$824.0M$918.0M$870.0M$924.0M$1.0B$1.2B$1.2B$1.4B$1.6B
Fixed Assets$1.3B$1.4B$1.4B$1.6B$1.5B$1.5B$1.6B$1.7B$1.9B$1.7B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$43.0M$22.0M$22.0M$22.0M$23.0M$6.0M$247.0M$302.0M$340.0M$439.0M
Other Assets$2.8B$2.8B$2.8B$2.9B$2.9B$3.0B$3.1B$3.2B$3.4B$3.5B
Total Liabilities$4.7B$4.1B$4.6B$4.7B$4.9B$5.1B$5.0B$5.2B$5.1B$5.4B
Current Liabilities$1.1B$776.0M$1.1B$885.0M$1.9B$1.4B$1.2B$1.8B$1.6B$2.7B
Borrowings$3.1B$2.5B$2.9B$2.7B$2.7B$3.0B$2.7B$2.7B$2.7B$2.7B
Other Liabilities$1.6B$1.5B$1.8B$2.0B$2.2B$2.2B$2.3B$2.5B$2.5B$2.7B
Equity$485.0M$618.0M$840.0M$1.1B$1.4B$1.8B$2.0B$2.3B$2.6B$2.9B
Reserves$2.3B$3.0B$3.0B$3.2B$3.7B$3.3B$3.9B$4.3B$4.7B$5.1B

For Cintas Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.9B; free cash flow was positive in 10 of 10 years; financing activities used $981.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$764.0M$964.0M$1.1B$1.3B$1.4B$1.5B$1.6B$2.1B$2.2B$2.3B
Investing Cash Flow$-2.6B$-407.0M$-512.0M$-516.0M$-281.0M$-643.0M$-720.0M$-1.0B$-1.0B$-964.0M
Financing Cash Flow$-12.0M$-88.0M$-965.0M$-465.0M$-558.0M$-1.4B$-673.0M$-709.0M$-955.0M$-981.0M
Net Cash Flow$30.0M$-31.0M$-42.0M$49.0M$348.0M$-403.0M$34.0M$218.0M$-78.0M$25.0M
Free Cash Flow$491.0M$692.0M$791.0M$1.1B$1.2B$1.3B$1.3B$1.7B$1.8B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio3.11
EV / EBITDA27.30
FCF Yield2.60%
Quick Ratio1.29
Interest Coverage25.28
Return 1Y17.68%
Return 3Y81.94%
Return 5Y114.20%

Cintas Corporation (CTAS) financials — frequently asked questions

What is Cintas Corporation's annual revenue?

Cintas Corporation (CTAS) reported annual revenue of $11.3B in its most recent fiscal year.

What is Cintas Corporation's net profit?

Cintas Corporation (CTAS) reported net profit of $2.0B in its most recent fiscal year.

What is CTAS EV/EBITDA?

Cintas Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 27.30.

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