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Cintas Corporation
CTAS•NASDAQ
IndustrialsSpecialty Business Services
$227.66
$0.76(0.33%)
Cintas Corporation (CTAS) Financial Performance & Statements
Review Cintas Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.86%
↑ 8.86%
Operating Income Growth
14.75%
↑ 14.75%
Net Income Growth
16.59%
↑ 16.59%
Operating Cash Flow Growth
30.16%
↑ 30.16%
Operating Margin
22.77%
↑ 22.77%
Gross Margin
49.51%
↑ 49.51%
Net Profit Margin
17.53%
↑ 17.53%
ROE
41.30%
↑ 41.30%
ROIC
30.12%
↑ 30.12%
Cintas Corporation (CTAS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cintas Corporation stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $2.56B | $2.50B | $2.47B | $2.41B |
| Cost of Revenue | $1.29B | $1.25B | $1.30B | $1.26B |
| Gross Profit | $1.28B | $1.25B | $1.17B | $1.15B |
| Gross Profit Ratio | $0.51 | $0.50 | $0.48 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $26.60M | $0.00 |
| SG&A Expenses | $685.31M | $691.10M | $626.15M | $626.47M |
| Operating Expenses | $685.31M | $691.10M | $626.15M | $626.47M |
| Total Costs & Expenses | $1.97B | $1.94B | $1.92B | $1.89B |
| Interest Income | -$3.46M | $1.25M | $3.62M | $930000.00 |
| Interest Expense | $26.66M | $25.62M | $24.08M | $25.53M |
| Depreciation & Amortization | $155.94M | $115.20M | $114.93M | $111.41M |
| EBITDA | $747.33M | $679.52M | $668.18M | $635.18M |
| EBITDA Ratio | $0.19 | $0.27 | $0.27 | $0.26 |
| Operating Income | $591.39M | $561.03M | $547.59M | $520.80M |
| Operating Income Ratio | $0.23 | $0.22 | $0.22 | $0.22 |
| Other Income/Expenses (Net) | -$25.70M | -$24.37M | -$20.45M | -$24.60M |
| Income Before Tax | $565.69M | $536.66M | $527.14M | $496.20M |
| Income Before Tax Ratio | $0.22 | $0.21 | $0.21 | $0.21 |
| Income Tax Expense | $117.19M | $84.63M | $112.82M | $98.62M |
| Net Income | $448.50M | $452.03M | $414.31M | $397.58M |
| Net Income Ratio | $0.18 | $0.18 | $0.17 | $0.17 |
| EPS | $1.11 | $1.12 | $1.02 | $0.98 |
| Diluted EPS | $1.09 | $1.10 | $1.00 | $0.96 |
| Weighted Avg Shares Outstanding | $411.46M | $403.38M | $406.18M | $405.91M |
| Weighted Avg Shares Outstanding (Diluted) | $410.67M | $410.50M | $413.33M | $412.75M |
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