Cintas Corporation financials
CTAS CIK 0000723254
Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.76B | 1.66B | 1.26B | 1.30B | 1.22B | 1.06B |
| EBITDA | 2.85B | 2.51B | 2.21B | 1.99B | 1.77B | 1.54B |
| Working Capital | 1.79B | 1.36B | 1.71B | 1.20B | 909.22M | 1.42B |
| Net Debt | 2.40B | 2.34B | 2.56B | 2.89B | 2.23B | 2.57B |
| Gross Margin | 50.04% | 48.83% | 47.34% | 46.24% | 46.58% | 45.64% |
| Operating Margin | 22.82% | 21.56% | 20.45% | 20.21% | 19.47% | 16.41% |
| Net Margin | 17.53% | 16.38% | 15.29% | 15.73% | 15.61% | 12.36% |
| Return on Equity (ROE) | 38.69% | 36.41% | 34.89% | 37.35% | 30.13% | 27.08% |
| Return on Assets (ROA) | 18.45% | 17.14% | 15.77% | 15.17% | 13.49% | 11.42% |
| Current Ratio | 2.0895 | 1.742 | 2.3889 | 1.8368 | 1.4701 | 2.6093 |
| Debt-to-Equity | 0.5691 | 0.6207 | 0.6941 | 0.902 | 0.7388 | 0.8394 |
| Effective Tax Rate | 19.96% | 20.37% | 20.38% | 17.55% | 13.73% | 17.19% |
| Cash Conversion Ratio | 1.1951 | 1.3162 | 1.1767 | 1.2443 | 1.2248 | 1.4742 |
| Accruals Ratio | -0.036 | -0.0542 | -0.0279 | -0.0371 | -0.0303 | -0.0542 |
| SBC % of Revenue | 1.24% | 1.22% | 1.18% | 1.39% | 1.57% | 1.63% |
| CapEx Coverage | 5.2971 | 5.0517 | 4.7907 | 6.3889 | 9.4845 | 5.6081 |
| Free Cash Flow Per Share | $4.28 | $4.01 | $3.04 | $12.29 | $11.30 | $9.92 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 51.4773 | 44.721 | 36.3185 | 34.1914 | 34.5254 | 30.5746 |
| P/FCF | 52.8909 | 42.2411 | 38.8874 | 32.4091 | 31.282 | 25.0045 |
| FCF Yield | 1.89% | 2.37% | 2.57% | 3.09% | 3.20% | 4.00% |
| EV / EBITDA | 32.8216 | 110.2822 | 22.8723 | 21.8454 | 22.0029 | 18.2995 |
| P/S | 8.8265 | 28.6125 | 5.4484 | 5.1582 | 5.1698 | 3.6193 |
| P/B | 19.483 | 63.6144 | 12.4306 | 12.2467 | 9.976 | 7.9262 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 10.34B | 9.60B | 8.82B | 7.85B | 7.12B | 7.09B |
| Revenues | — | — | — | — | — | 1.62B |
| Cost of Revenue | 5.17B | 4.91B | 4.64B | — | — | — |
| Gross Profit | 5.17B | 4.69B | 4.17B | 3.63B | 3.31B | 3.23B |
| Selling, General and Administrative Expense | 2.81B | 2.62B | 2.37B | 2.04B | 1.93B | 2.07B |
| Operating Income (Loss) | 2.36B | 2.07B | 1.80B | 1.59B | 1.39B | 1.16B |
| Income Tax Expense (Benefit) | 451.92M | 402.04M | 345.14M | 263.01M | 176.78M | 181.93M |
| Net Income (Loss) Attributable to Parent | 1.81B | 1.57B | 1.35B | 1.24B | 1.11B | 876.04M |
| Earnings Per Share, Basic | $4.48 | $3.85 | $3.30 | $11.92 | $10.52 | $8.36 |
| Weighted Average Number of Shares Outstanding, Basic | 403.53M | 406.61M | 406.58M | 103.17M | 104.87M | 103.82M |
| Earnings Per Share, Diluted | $4.40 | $3.79 | $3.25 | $11.65 | $10.24 | $8.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 410.29M | 413.47M | 413.51M | 105.52M | 107.71M | 107.01M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 263.97M | 342.01M | 124.15M | 90.47M | 493.64M | 145.40M |
| Assets, Current | 3.44B | 3.19B | 2.94B | 2.63B | 2.84B | 2.31B |
| Assets | 9.83B | 9.17B | 8.55B | 8.15B | 8.24B | 7.67B |
| Long-term Debt | 2.42B | 2.03B | 2.49B | 2.48B | 1.64B | 2.54B |
| Liabilities, Current | 1.64B | 1.83B | 1.23B | 1.43B | 1.93B | 885.20M |
| Long-term Debt, Excluding Current Maturities | 2.42B | 2.03B | 2.49B | 2.48B | 1.64B | 2.54B |
| Stockholders' Equity Attributable to Parent | 4.68B | 4.32B | 3.86B | 3.31B | 3.69B | 3.24B |
| Common Stock, Shares, Outstanding | 402.95M | 405.01M | 101.73M | 101.71M | 104.06M | 103.42M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.17B | 2.07B | 1.59B | 1.54B | 1.36B | 1.29B |
| Payments to Acquire Property, Plant, and Equipment | 408.88M | 409.47M | 331.11M | 240.67M | 143.47M | 230.29M |
| Net Cash Provided by (Used in) Investing Activities | -623.64M | -603.33M | -381.61M | -402.63M | -137.22M | -285.40M |
| Payments for Repurchase of Common Stock | 934.80M | 700.03M | 398.87M | 1.53B | 554.12M | 464.52M |
| Net Cash Provided by (Used in) Financing Activities | -1.62B | -1.25B | -1.17B | -1.54B | -879.87M | -955.21M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.27B | 737.50M | 312.52M | 525.69M | 1.23B | 710.75M |
| EBITDA | 1.04B | 909.15M | 743.80M | 723.91M | 977.58M | 833.59M |
| Working Capital | 1.79B | 1.46B | 1.87B | 1.79B | 1.40B | 1.16B |
| Net Debt | 2.73B | 3.04B | 2.55B | 2.40B | 2.46B | 2.72B |
| Gross Margin | 50.98% | 50.45% | 50.28% | 49.71% | 50.57% | 49.84% |
| Operating Margin | 23.22% | 23.42% | 22.73% | 22.40% | 23.37% | 23.09% |
| Net Margin | 17.68% | 17.69% | 18.07% | 16.80% | 17.76% | 17.51% |
| Return on Equity (ROE) | 10.49% | 11.12% | 10.33% | 9.57% | 10.09% | 10.45% |
| Return on Assets (ROA) | 4.91% | 4.89% | 4.99% | 4.56% | 4.82% | 4.79% |
| Current Ratio | 1.983 | 1.7053 | 2.2389 | 2.0895 | 1.7214 | 1.5791 |
| Debt-to-Equity | 0.6094 | 0.7266 | 0.5648 | 0.5691 | 0.5882 | 0.6631 |
| Effective Tax Rate | 20.55% | 21.19% | 17.58% | 22.10% | 20.96% | 20.72% |
| Cash Conversion Ratio | 3.1188 | 1.9092 | 0.8439 | 1.4285 | 3.2915 | 2.0181 |
| Accruals Ratio | -0.104 | -0.0444 | 0.0078 | -0.0195 | -0.1105 | -0.0487 |
| SBC % of Revenue | 3.41% | 2.24% | 1.12% | 1.15% | 3.74% | 2.57% |
| CapEx Coverage | 5.2395 | 4.5421 | 4.0653 | 5.5862 | 5.1845 | 4.6573 |
| Free Cash Flow Per Share | $3.13 | $1.81 | $0.76 | $1.28 | $3.00 | $1.73 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 42.4325 | 40.1771 | 46.5698 | 51.3605 | 48.0324 | 54.4072 |
| EV / EBITDA | 24.3326 | 23.0791 | 26.5882 | 29.1216 | 27.6927 | 32.7586 |
| P/S | 7.296 | 6.8904 | 8.0168 | 8.8265 | 8.2577 | 9.1651 |
| P/B | 16.8021 | 16.6948 | 17.7958 | 19.483 | 18.2397 | 21.2213 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.84B | 2.80B | 2.72B | 2.67B | 2.61B | 2.56B |
| Cost of Revenue | 1.39B | 1.39B | 1.35B | 1.34B | 1.29B | 1.29B |
| Gross Profit | 1.45B | 1.41B | 1.37B | 1.33B | 1.32B | 1.28B |
| Selling, General and Administrative Expense | 788.55M | 756.77M | 748.70M | 728.54M | 709.49M | 685.31M |
| Operating Income (Loss) | 659.90M | 655.71M | 617.86M | 597.45M | 609.85M | 591.39M |
| Income Tax Expense (Benefit) | 130.00M | 133.16M | 104.77M | 127.16M | 122.94M | 117.19M |
| Net Income (Loss) Attributable to Parent | 502.50M | 495.34M | 491.14M | 448.26M | 463.50M | 448.50M |
| Earnings Per Share, Basic | $1.25 | $1.23 | $1.21 | $1.11 | $1.14 | $1.11 |
| Weighted Average Number of Shares Outstanding, Basic | 400.04M | 401.48M | 403.29M | 403.53M | 403.77M | 403.58M |
| Earnings Per Share, Diluted | $1.24 | $1.21 | $1.20 | $1.09 | $1.13 | $1.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 404.72M | 406.43M | 409.29M | 410.29M | 410.31M | 410.67M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 183.20M | 200.84M | 138.14M | 263.97M | 243.43M | 122.39M |
| Assets, Current | 3.60B | 3.54B | 3.38B | 3.44B | 3.34B | 3.17B |
| Assets | 10.23B | 10.13B | 9.84B | 9.83B | 9.61B | 9.37B |
| Long-term Debt | 2.43B | 2.43B | 2.43B | 2.42B | 2.03B | 2.03B |
| Liabilities, Current | 1.82B | 2.08B | 1.51B | 1.64B | 1.94B | 2.01B |
| Long-term Debt, Excluding Current Maturities | 2.43B | 2.43B | 2.43B | 2.42B | 2.03B | 2.03B |
| Stockholders' Equity Attributable to Parent | 4.79B | 4.46B | 4.76B | 4.68B | 4.59B | 4.29B |
| Common Stock, Shares, Outstanding | 400.01M | 399.86M | 402.95M | 402.95M | 403.67M | 403.50M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.57B | 945.70M | 414.48M | 640.32M | 1.53B | 905.09M |
| Payments to Acquire Property, Plant, and Equipment | 299.11M | 208.21M | 101.96M | 114.62M | 294.26M | 194.34M |
| Net Cash Provided by (Used in) Investing Activities | -410.15M | -309.08M | -116.23M | -149.27M | -474.37M | -349.00M |
| Payments for Repurchase of Common Stock | 933.23M | 901.67M | 266.10M | 256.67M | 678.13M | 651.52M |
| Net Cash Provided by (Used in) Financing Activities | -1.24B | -699.01M | -424.00M | -473.00M | -1.15B | -773.90M |
Raw XBRL tagging for a single filing
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with a fallback chain). Non-USD rows, rows without a
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Income Statement
20 concepts 3 units Unit US$ · 14 concepts
Unit shares · 3 concepts
| Label | Value | Period |
|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 400.04M | 2025-12-01 → 2026-02-28 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2.10M | 2025-12-01 → 2026-02-28 |
| Weighted Average Number of Shares Outstanding, Diluted | 404.72M | 2025-12-01 → 2026-02-28 |
Unit US$ / share · 3 concepts
| Label | Value | Period |
|---|---|---|
| Earnings Per Share, Basic | $1.25 | 2025-12-01 → 2026-02-28 |
| Earnings Per Share, Diluted | $1.24 | 2025-12-01 → 2026-02-28 |
| Common Stock, Dividends, Per Share, Declared | $0.45 | 2025-12-01 → 2026-02-28 |
Comprehensive Income
8 concepts 1 unit Unit US$ · 8 concepts
| Label | Value | Period |
|---|---|---|
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | -1.13M | 2025-12-01 → 2026-02-28 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | 11.74M | 2025-12-01 → 2026-02-28 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | -2.35M | 2025-12-01 → 2026-02-28 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 1.52M | 2025-12-01 → 2026-02-28 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 8.43M | 2025-12-01 → 2026-02-28 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 510.92M | 2025-12-01 → 2026-02-28 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | -806.00K | 2025-12-01 → 2026-02-28 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | -513.00K | 2025-12-01 → 2026-02-28 |
Balance Sheet
41 concepts 2 units Unit US$ · 35 concepts
Unit shares · 6 concepts
| Label | Value | Period |
|---|---|---|
| Preferred Stock, Shares Authorized | 100,000 | as of 2026-02-28 |
| Preferred Stock, Shares Outstanding | 0 | as of 2026-02-28 |
| Common Stock, Shares Authorized | 1.70B | as of 2026-02-28 |
| Common Stock, Shares, Issued | 779.26M | as of 2026-02-28 |
| Common Stock, Shares, Outstanding | 400.01M | as of 2026-02-28 |
| Treasury Stock, Common, Shares | 379.25M | as of 2026-02-28 |
Cash Flow Statement
29 concepts 1 unit Unit US$ · 29 concepts
Notes
42 concepts 3 units Unit US$ · 38 concepts
Unit shares · 2 concepts
| Label | Value | Period |
|---|---|---|
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 4.68M | 2025-12-01 → 2026-02-28 |
| Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | 145,000 | 2025-12-01 → 2026-02-28 |
Unit pure · 2 concepts
| Label | Value | Period |
|---|---|---|
| Effective Income Tax Rate Reconciliation, Percent | 0.206 | 2025-12-01 → 2026-02-28 |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.043 | as of 2026-02-28 |
Other
1 concepts 1 unit Unit US$ · 1 concept
| Label | Value | Period |
|---|---|---|
| Stock Issued During Period, Value, Stock Options Exercised | 60.00K | 2025-12-01 → 2026-02-28 |
Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CTAS CIK 0000723254),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.