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Cintas (CTAS)
NASDAQ
$168.33-$1.12 (-0.66%)
Price as of Jun 23, 2026 7:54 PM EDT- $67.8BMarket Cap
- -22.56%1-Year Change
- Specialty Business ServicesIndustry
Cintas (CTAS)
$168.33-$1.12 (-0.66%)
Annual
Quarterly
05/31/2025 | 05/31/2024 | 05/31/2023 | 05/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.0B -16.89% | 9.6B +8.86% | 8.8B +12.24% | 7.9B +10.37% | |
Cost of Revenue | 4.0B -17.70% | 4.9B +5.77% | 4.6B +9.95% | 4.2B +11.06% | |
Gross Profit | 3.9B -16.03% | 4.7B +12.29% | 4.2B +14.90% | 3.6B +9.58% | |
Sales and Marketing Expense | 2.8B +7.51% | 2.6B +10.42% | 2.4B +15.93% | 2.0B +6.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 303.4M +8.01% | 280.9M +9.27% | 257.0M +3.07% | 249.4M +2.27% | |
Total Operating Expenses | 2.8B +7.51% | 2.6B +10.42% | 2.4B +15.93% | 2.0B +6.00% | |
Operating Profit | 2.4B +14.07% | 2.1B +14.75% | 1.8B +13.56% | 1.6B +14.57% | |
Interest Income | 5.6M -2.75% | 5.7M +234.62% | 1.7M +609.09% | 242,000 -48.18% | |
Interest Expense | N/A N/A | N/A N/A | -111.2M +25.20% | -88.8M -9.54% | |
Interest Income and Expense and Net | 5.6M -2.75% | 5.7M +105.24% | -109.5M +23.60% | -88.6M -9.35% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 111.2M +25.20% | 88.8M -9.54% | |
Income before Taxes | 2.3B +14.72% | 2.0B +16.57% | 1.7B +12.97% | 1.5B +16.39% | |
Income Taxes | 451.9M +12.41% | 402.0M +16.49% | 345.1M +31.23% | 263.0M +48.78% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.8B +15.31% | 1.6B +16.59% | 1.3B +9.08% | 1.2B +11.23% | |
Net Income from Continuing Operations Applicable to Common | 2.3B +14.72% | 2.0B +16.57% | 1.7B +37.01% | 1.2B +11.23% | |
Basic EPS and Net Income | 4.48 -70.91% | 15.40 +16.58% | 13.21 +10.82% | 11.92 +13.31% | |
Diluted EPS and Net Income | 4.40 -70.96% | 15.15 +16.63% | 12.99 +11.50% | 11.65 +13.77% | |
Basic Weighted Average Shares | 403.5M +296.97% | 101.7M +0.008% | 101.6M -1.48% | 103.2M -1.62% | |
Diluted Weighted Average Shares | 410.3M +296.92% | 103.4M -0.010% | 103.4M -2.03% | 105.5M -2.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 264.0M -22.82% | 342.0M +175.49% | 124.1M +37.23% | 90.5M -81.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 264.0M -22.82% | 342.0M +175.49% | 124.1M +37.23% | 90.5M -81.67% | |
Total Current Assets | 3.4B +7.88% | 3.2B +8.40% | 2.9B +11.64% | 2.6B -7.43% | |
Accumulated Depreciation | 2.8B +10.07% | 2.6B +9.30% | 2.4B +6.80% | 2.2B +7.62% | |
Property and Plant and Equipment and Net | 1.7B +7.71% | 1.5B +9.86% | 1.4B +5.50% | 1.3B +0.40% | |
Total Long-Term Assets | 462.6M +8.87% | 425.0M +10.96% | 383.0M +11.30% | 344.1M +10.86% | |
Total Assets | 9.8B +7.16% | 9.2B +7.28% | 8.5B +4.90% | 8.1B -1.09% | |
Income Taxes Payable | 475.8M -3.71% | 494.1M -3.27% | 510.8M +7.82% | 473.8M +22.53% | |
Total Short-Term Debt | 0 -100.00% | 449.6M N/A | 0 -100.00% | 311.6M -65.34% | |
Total Current Liabilities | 1.6B -10.06% | 1.8B +48.65% | 1.2B -14.16% | 1.4B -25.91% | |
Total Long-Term Debt | 2.4B +19.70% | 2.0B -18.52% | 2.5B +0.10% | 2.5B +51.20% | |
Total Long-Term Liabilities | 3.5B +15.62% | 3.0B -12.41% | 3.5B +1.35% | 3.4B +30.26% | |
Total Liabilities | 1.8B -7.70% | 2.0B +44.36% | 1.4B -12.40% | 1.6B -24.36% | |
Retained Earnings | 11.8B +11.12% | 10.6B +10.63% | 9.6B +10.07% | 8.7B +10.69% | |
Total Stockholders Equity | 4.7B +8.53% | 4.3B +11.71% | 3.9B +16.80% | 3.3B -10.29% | |
Total Shares Outstanding | 402.9M +297.97% | 101.3M -0.47% | 101.7M +0.02% | 101.7M -2.26% | |
Cash Flow | |||||
Cash from Operating Activities | 2.2B +4.14% | 2.1B +30.16% | 1.6B +3.91% | 1.5B +13.00% | |
Capital Expenditures | 408.9M -0.14% | 409.5M +23.67% | 331.1M +37.58% | 240.7M +67.75% | |
Cash from Investing Activities | -623.6M +2.47% | -608.6M +56.59% | -388.7M -3.47% | -402.6M +193.43% | |
Dividends Paid | 611.6M +15.20% | 530.9M +18.00% | 449.9M +19.94% | 375.1M -16.89% | |
Cash from Financing Activities | -1.6B +29.16% | -1.3B +6.88% | -1.2B -23.74% | -1.5B +74.79% | |
Financials Ratio | |||||
Gross Margin | 49.34% +1.03% | 48.83% +3.16% | 47.34% +2.37% | 46.24% -0.72% | |
Operating Margin | 29.59% +37.25% | 21.56% +5.42% | 20.45% +1.18% | 20.21% +3.80% | |
Return on Assets | 19.08% +7.55% | 17.74% +9.86% | 16.15% +7.06% | 15.08% +7.99% | |
Return on Equity | 40.27% +4.80% | 38.42% +2.22% | 37.59% +6.40% | 35.33% +10.07% | |
Revenue Growth | -16.89% -290.65% | 8.86% -27.63% | 12.24% +18.00% | 10.37% +2,254.11% | |
Current Ratio | 2.09 +19.95% | 1.74 -27.08% | 2.39 +30.06% | 1.84 +24.94% | |
Cash Ratio | 0.16 -14.17% | 0.19 +85.33% | 0.10 +59.90% | 0.06 -75.27% | |
Debt-to-Equity Ratio | 0.52 -9.73% | 0.57 -10.88% | 0.64 -23.85% | 0.85 +22.59% | |
Debt-to-Assets Ratio | 0.25 -8.59% | 0.27 -7.18% | 0.29 -15.21% | 0.34 +11.18% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow