CTAS
Cintas Corporation
$210.03
+$1.71(+0.82%)
57
Overall
50
Value
60
Tech
63
Quality
Market Cap
$85.83B
Volume
1.77M
52W Range
$180.78 - $229.24
Target Price
$224.31
Order:
Income Statement
| Metric | Trend | Chart | 2016 May | 2017 May | 2018 May | 2019 May | 2020 May | 2021 May | 2022 May | 2023 May | 2024 May | 2025 May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.8B | $5.3B | $6.5B | $6.9B | $7.1B | $7.1B | $7.9B | $8.8B | $9.6B | $10.3B | ||
| Total Revenue | $4.8B | $5.3B | $6.5B | $6.9B | $7.1B | $7.1B | $7.9B | $8.8B | $9.6B | $10.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-601.6M | $-635.3M | $681.1M | $736.1M | $3.9B | $3.8B | $4.2B | $4.6B | $4.9B | $5.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $5.4B | $6.0B | $5.8B | $6.2B | $3.2B | $3.3B | $3.6B | $4.2B | $4.7B | $5.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-760.4M | $-780.4M | $5.5B | $2.0B | $5.9B | $2.7B | $2.0B | $2.4B | $2.6B | $2.8B | ||
| Selling, General & Administrative | $1.3B | $1.5B | $2.6B | $2.0B | $5.1B | $1.9B | $2.0B | $2.4B | $2.6B | $2.8B | ||
| Selling & Marketing Expenses | -- | -- | -- | $736.1M | $3.1B | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $1.3B | $1.5B | $2.6B | $2.0B | $2.1B | $1.9B | $2.0B | $2.4B | $2.6B | $2.8B | ||
| Salaries & Wages | $-2.1B | $-2.3B | $-14.0K | $242.0K | $796.2M | $-652.0K | $-1.5M | $-261.0K | -- | -- | ||
| Depreciation & Amortization | $165.3M | $196.6M | $279.4M | $360.1M | $379.1M | $388.0M | $399.7M | $409.2M | $442.4M | -- | ||
| Depreciation & Amortization | $165.3M | $196.6M | $279.4M | $360.1M | $3.1B | $818.2M | $905.8M | $409.2M | -- | -- | ||
| Amortization | $1.3B | $2.8B | $2.9B | $2.9B | $2.9B | $3.0B | $3.1B | $3.2B | $3.3B | -- | ||
| Securities Amortization | -- | -- | $2.9B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | $2.8M | $-10.2M | $-3.6M | $-4.0M | $-4.7M | $-14.0M | $-6.9M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $768.9M | $773.7M | $949.8M | $1.1B | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | $2.4B | ||
| EBITDA | $870.6M | $893.9M | $1.1B | $1.5B | $1.5B | $1.8B | $2.0B | $2.1B | $2.5B | $2.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $64.5M | $86.5M | $110.2M | $101.7M | $105.4M | $98.2M | $88.8M | $111.2M | $100.7M | $101.1M | ||
| Intinc | $896.0K | $237.0K | $1.3M | $1.2M | $988.0K | $467.0K | $242.0K | $1.7M | $5.7M | $5.6M | ||
| Net Non-Operating Interest Income/Expense | $-63.6M | $-86.3M | $-108.8M | $-100.5M | $-104.4M | $-97.7M | $-88.6M | $1.7M | $-95.0M | $-95.5M | ||
| Gain on Sale of Securities | -- | -- | -- | $69.4M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-354.1M | $79.2M | $41.9M | $3.0B | -- | $5.1M | $905.8M | -- | $461.0K | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-494.1M | $31.4M | $-153.7M | $-2.5M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $494.1M | $-31.4M | $153.7M | $2.5M | -- | $-3.0B | $-3.3B | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $5.1M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $705.3M | $697.3M | $829.1M | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | $2.1B | $2.4B | ||
| Pre-Tax Income | $705.3M | $687.4M | $841.0M | $1.1B | $1.1B | $1.3B | $1.5B | $1.7B | $2.0B | $2.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-452.6M | $-269.6M | $57.1M | $219.8M | $181.9M | $176.8M | $263.0M | $345.1M | $402.0M | $451.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $693.5M | $480.7M | $842.6M | $885.0M | $876.0M | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | ||
| Net Income (Continuing Operations) | $693.5M | $480.7M | $842.6M | $885.0M | $876.0M | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | ||
| Net Income (Discontinued Operations) | $693.5M | $480.7M | $842.6M | $885.0M | $876.0M | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | ||
| Net Income (Common Stockholders) | $1.3B | $1.3B | $783.9M | $882.6M | $867.9M | $1.1B | $1.2B | $1.5B | $1.6B | $1.8B | ||
| Normalized Income | $-595.5M | $503.0M | $552.6M | $4.6B | $836.0M | $4.0B | $4.5B | -- | -- | $2.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.4B | $-1.4B | $6.2B | $2.7B | $6.7B | $2.8B | $6.3B | $7.0B | $7.5B | $8.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $432.9M | $419.9M | $426.4M | $424.3M | $415.3M | $419.5M | $103.2M | $406.6M | $408.2M | $404.5M | ||
| Average Shares Outstanding (Diluted) | $439.8M | $431.1M | $439.2M | $438.0M | $428.0M | $430.8M | $105.5M | $413.5M | $414.9M | $411.9M | ||
| Shares Outstanding | $416.8M | $421.7M | $425.1M | $409.9M | $414.0M | $411.9M | $101.2M | $407.0M | $403.1M | $403.0M | ||
| Basic EPS | $1.58 | $1.12 | $1.95 | $2.06 | $2.09 | $2.63 | $11.92 | $3.3 | $3.85 | $4.48 | ||
| Basic EPS (Continuing Operations) | $1.04 | $1.07 | $1.81 | $2.06 | $2.09 | $2.63 | $11.92 | $3.3 | $3.85 | $4.48 | ||
| Diluted EPS | $1.55 | $2.19 | $3.78 | $2 | $2.03 | $2.56 | $11.65 | $3.25 | $3.79 | $4.4 | ||
| Diluted EPS (Continuing Operations) | $1.02 | $2.14 | $3.65 | $1.99 | $2.03 | $2.56 | $11.65 | $3.25 | $3.79 | $4.4 | ||
| Dividend Per Share | $0.26 | $0.33 | $0.41 | $0.51 | $0.64 | $0.55 | $0.95 | $1.15 | $1.35 | $1.56 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $0.54 | $0.06 | $0.14 | $0.01 | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | $818.2M | $905.8M | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.53 | $0.05 | $0.13 | $0.01 | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $354.1M | $25.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | $818.2M | -- | -- | -- | -- | ||
| Interest Expense Operating | $-64.5M | $-76.6M | $-122.1M | $-101.8M | $-105.5M | $-98.3M | $-97.8M | $-111.5M | -- | -- | ||
| Marketing Expense | -- | -- | -- | $736.1M | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $15.8M | $23.4M | $96.4M | $3.2M | $107.0K | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $3.0B | $3.3B | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $244.9M | $23.4M | $58.7M | $2.3M | $-323.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $1.3B | $1.5B | $2.6B | $2.0B | $2.1B | $1.9B | $2.0B | $2.4B | $2.6B | $2.8B | ||
| Other Taxes | -- | -- | -- | $3.0B | $796.2M | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | $3.0B | -- | -- | $3.3B | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $-14.2M | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | $681.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-494.1M | $31.4M | $-153.7M | $-2.5M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTAS | $210.03 | +0.8% | 1.77M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |