CTAS Earnings & Financial Statements
Cintas Corporation
$222.36
-$4.05(-1.79%)
66
Overall
60
Value
66
Tech
73
Quality
Market Cap
$88.29B
Volume
1.77M
52W Range
$161.16 - $233.46
Target Price
$219.69
CTAS earnings and financial statements: Cintas Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CTAS Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B |
| Cost of revenue | $5.56B | $5.17B | $4.91B | $4.64B | $4.22B |
| Operating income | $2.62B | $2.36B | $2.07B | $1.80B | $1.59B |
| EBITDA | $3.12B | $2.86B | $2.53B | $2.21B | $1.99B |
| Net income | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B |
| EPS (diluted) | $4.91 | $4.40 | $3.79 | $3.25 | $2.91 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B |
| Total liabilities | $5.39B | $5.14B | $4.85B | $4.68B | $4.84B |
| Shareholders’ equity | $5.14B | $4.68B | $4.32B | $3.86B | $3.31B |
| Cash and equivalents | $289.02M | $263.97M | $342.01M | $124.15M | $90.47M |
| Long-term debt | $1.65B | $2.60B | $2.17B | $2.62B | $2.61B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $2.28B | $2.17B | $2.07B | $1.59B | $1.54B |
| Capital expenditure | -$395.11M | -$384.91M | -$409.47M | -$331.11M | -$240.67M |
| Free cash flow | $1.88B | $1.76B | $1.66B | $1.26B | $1.30B |
| Dividends paid | $701.49M | $611.63M | $530.91M | $449.92M | $375.12M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTAS | $222.36 | -1.8% | 1.77M |
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