Cintas Corporation (CTAS)

CTAS Income Statement

Revenue, expenses, and profitability analysis

CTAS Quarterly Income Statement (USD)

Quarterly Report	TTM	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024	05/31/2024
Revenue	11.027B	2.841B	2.800B	2.718B	2.668B	2.609B	2.562B	2.502B	2.471B
Cost of Goods Sold	5.474B	1.393B	1.388B	1.352B	1.342B	1.290B	1.285B	1.249B	1.297B
Gross Profit	5.553B	1.448B	1.412B	1.367B	1.326B	1.319B	1.277B	1.252B	1.174B
Gross Profit Margin	51.0%	51.0%	50.4%	50.3%	49.7%	50.6%	49.8%	50.1%	47.5%
Total Operating Expenses	3.023B	788.552M	756.771M	748.702M	728.537M	709.488M	685.313M	691.100M	626.152M
Research & Development	30.800M	0.00	0.00	0.00	30.800M	0.00	0.00	0.00	26.600M
Selling, General & Administrative	3.023B	788.552M	756.771M	748.702M	728.537M	709.488M	685.313M	691.100M	626.152M
Operating Income (EBIT)	2.531B	659.904M	655.714M	617.859M	597.452M	609.853M	591.390M	561.031M	547.594M
Operating Margin	23.2%	23.2%	23.4%	22.7%	22.4%	23.4%	23.1%	22.4%	22.2%
Income Before Tax (EBT)	2.432B	632.497M	628.504M	595.907M	575.415M	586.438M	565.687M	536.662M	527.139M
Interest Income	5.903M	805K	866K	2.209M	2.023M	1.349M	962K	1.250M	3.621M
Interest Expense	104.509M	28.212M	28.076M	24.161M	24.060M	24.764M	26.665M	25.619M	24.076M
Other Income/Expense	-98.606M	-27.407M	-27.210M	-21.952M	-22.037M	-23.415M	-25.703M	-24.369M	-20.455M
Net Income	1.937B	502.496M	495.343M	491.140M	448.256M	463.497M	448.495M	452.033M	414.315M
Income Tax Expense	495.088M	130.001M	133.161M	104.767M	127.159M	122.941M	117.192M	84.629M	112.824M
Net Profit Margin	17.7%	17.7%	17.7%	18.1%	16.8%	17.8%	17.5%	18.1%	16.8%
EBITDA	3.040B	789.379M	783.215M	746.005M	721.364M	740.285M	747.333M	679.521M	668.181M
EBITDA Margin	27.8%	27.8%	28.0%	27.4%	27.0%	28.4%	29.2%	27.2%	27.0%
Depreciation & Amortization	503.997M	128.670M	127.501M	125.937M	121.889M	127.047M	155.943M	115.204M	114.932M
EPS Basic	4.81	1.26	1.23	1.21	1.11	1.14	1.11	1.12	1.02
EPS Diluted	4.74	1.24	1.21	1.20	1.09	1.13	1.09	1.10	1.00
Shares Outstanding	401.622M	401.622M	401.484M	403.292M	403.412M	403.769M	410.667M	403.382M	406.180M
Diluted Shares Outstanding	406.836M	406.836M	406.433M	409.294M	409.685M	410.307M	410.667M	410.496M	413.328M

CTAS Annual Income Statement (USD)

Annual Report	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021	05/31/2020	05/31/2019	05/31/2018
Revenue	10.340B	9.597B	8.816B	7.854B	7.116B	7.085B	6.892B	6.477B
Cost of Goods Sold	5.166B	4.910B	4.642B	4.222B	3.802B	3.851B	3.764B	3.568B
Gross Profit	5.174B	4.686B	4.173B	3.632B	3.315B	3.234B	3.129B	2.909B
Gross Profit Margin	50.0%	48.8%	47.3%	46.2%	46.6%	45.6%	45.4%	44.9%
Total Operating Expenses	2.814B	2.618B	2.371B	2.045B	1.929B	2.071B	1.981B	1.917B
Research & Development	30.800M	26.600M	24.500M	23.500M	22.300M	0.00	21.600M	22.800M
Selling, General & Administrative	2.814B	2.618B	2.371B	2.045B	1.929B	2.071B	1.981B	1.917B
Operating Income (EBIT)	2.360B	2.069B	1.803B	1.587B	1.385B	1.163B	1.134B	949.834M
Operating Margin	22.8%	21.6%	20.4%	20.2%	19.5%	16.4%	16.4%	14.7%
Income Before Tax (EBT)	2.264B	1.974B	1.693B	1.499B	1.288B	1.058B	1.102B	841.001M
Interest Income	5.584M	5.742M	1.716M	242K	467K	988K	1.228M	1.342M
Interest Expense	101.108M	100.740M	111.232M	88.844M	98.210M	105.393M	101.736M	110.175M
Other Income/Expense	-95.524M	-94.998M	-109.516M	-88.602M	-97.743M	-104.405M	-31.135M	-108.833M
Net Income	1.812B	1.572B	1.348B	1.236B	1.111B	876.037M	884.981M	842.586M
Income Tax Expense	451.921M	402.043M	345.138M	263.011M	176.781M	181.931M	219.764M	57.069M
Net Profit Margin	17.5%	16.4%	15.3%	15.7%	15.6%	12.4%	12.8%	13.0%
EBITDA	2.859B	2.524B	2.222B	1.990B	1.774B	1.543B	1.564B	1.228B
EBITDA Margin	27.7%	26.3%	25.2%	25.3%	24.9%	21.8%	22.7%	19.0%
Depreciation & Amortization	494.183M	442.384M	409.162M	399.701M	385.736M	379.053M	360.093M	276.676M
EPS Basic	4.48	3.85	3.30	2.98	2.63	2.09	2.09	1.98
EPS Diluted	4.40	3.79	3.25	2.91	2.56	2.03	2.02	1.92
Shares Outstanding	403.530M	406.612M	406.580M	412.688M	419.496M	415.264M	424.320M	426.372M
Diluted Shares Outstanding	410.286M	413.468M	413.508M	422.092M	430.828M	428.048M	437.980M	439.240M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cintas Corporation

Cintas Corporation specializes in supplying professional uniforms and a range of essential business services primarily across the United States, Canada, and Latin America. The company's operations are divided into three main divisions: Uniform Rental and Facility Services, First Aid and Safety Services, and an 'All Other' segment. Within its Uniform Rental and Facility Services division, Cintas offers rental and maintenance for various workwear, including flame-resistant apparel, alongside floor mats, mops, and industrial towels. This segment also manages restroom sanitation solutions, providing both cleaning services and supplies, and directly sells new uniforms. Additionally, its First Aid and Safety Services segment delivers comprehensive first aid programs, safety solutions, and fire suppression products and services. Cintas reaches its diverse clientele, ranging from small service and manufacturing businesses to large corporate entities, through an extensive distribution network, dedicated local delivery routes, and direct representatives. Established in 1968, Cintas Corporation maintains its headquarters in Cincinnati, Ohio.

Cincinnati, OH

46,500 employees

www.cintas.com

Industrials / Specialty Business Services

Sector: Industrials
Industry: Specialty Business Services
CEO: Todd Schneider

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