Cintas Corporation financials
Source: EDGAR filings · Built 2026-10-08T00:22:26Z
Custom taxonomy namespace:
ffd
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.88B | 1.76B | 1.66B | 1.26B | 1.30B | 1.22B |
| EBITDA | 3.12B | 2.85B | 2.51B | 2.21B | 1.99B | 1.77B |
| Working Capital | 1.17B | 1.79B | 1.36B | 1.71B | 1.20B | 909.22M |
| Net Debt | 2.43B | 2.40B | 2.34B | 2.56B | 2.89B | 2.23B |
| Gross Margin | 50.67% | 50.04% | 48.83% | 47.34% | 46.24% | 46.58% |
| Operating Margin | 23.14% | 22.82% | 21.56% | 20.45% | 20.21% | 19.47% |
| Net Margin | 17.75% | 17.53% | 16.38% | 15.29% | 15.73% | 15.61% |
| Return on Equity (ROE) | 38.91% | 38.69% | 36.41% | 34.89% | 37.35% | 30.13% |
| Return on Assets (ROA) | 18.99% | 18.45% | 17.14% | 15.77% | 15.17% | 13.49% |
| Current Ratio | 1.43× | 2.09× | 1.74× | 2.39× | 1.84× | 1.47× |
| Debt-to-Equity | 0.53× | 0.57× | 0.62× | 0.69× | 0.90× | 0.74× |
| Effective Tax Rate | 20.17% | 19.96% | 20.37% | 20.38% | 17.55% | 13.73% |
| Cash Conversion Ratio | 1.14× | 1.20× | 1.32× | 1.18× | 1.24× | 1.22× |
| Accruals Ratio | -0.03× | -0.04× | -0.05× | -0.03× | -0.04× | -0.03× |
| SBC % of Revenue | 1.14% | 1.24% | 1.22% | 1.18% | 1.39% | 1.57% |
| CapEx Coverage | 5.76× | 5.30× | 5.05× | 4.79× | 6.39× | 9.48× |
| Free Cash Flow Per Share | $4.63 | $4.28 | $4.01 | $3.04 | $12.29 | $11.30 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 11.26B | 10.34B | 9.60B | 8.82B | 7.85B | 7.12B |
| Cost of Revenue | 5.56B | 5.17B | 4.91B | 4.64B | — | — |
| Gross Profit | 5.71B | 5.17B | 4.69B | 4.17B | 3.63B | 3.31B |
| Selling, General and Administrative Expense | 3.09B | 2.81B | 2.62B | 2.37B | 2.04B | 1.93B |
| Operating Income (Loss) | 2.61B | 2.36B | 2.07B | 1.80B | 1.59B | 1.39B |
| Income Tax Expense (Benefit) | 505.37M | 451.92M | 402.04M | 345.14M | 263.01M | 176.78M |
| Net Income (Loss) Attributable to Parent | 2.00B | 1.81B | 1.57B | 1.35B | 1.24B | 1.11B |
| Earnings Per Share, Basic | $4.97 | $4.48 | $3.85 | $3.30 | $11.92 | $10.52 |
| Weighted Average Number of Shares Outstanding, Basic | 401.27M | 403.53M | 406.61M | 406.58M | 103.17M | 104.87M |
| Earnings Per Share, Diluted | $4.91 | $4.40 | $3.79 | $3.25 | $11.65 | $10.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 406.20M | 410.29M | 413.47M | 413.51M | 105.52M | 107.71M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 289.02M | 263.97M | 342.01M | 124.15M | 90.47M | 493.64M |
| Assets, Current | 3.85B | 3.44B | 3.19B | 2.94B | 2.63B | 2.84B |
| Assets | 10.53B | 9.83B | 9.17B | 8.55B | 8.15B | 8.24B |
| Long-term Debt | 1.43B | 2.42B | 2.03B | 2.49B | 2.48B | 1.64B |
| Liabilities, Current | 2.69B | 1.64B | 1.83B | 1.23B | 1.43B | 1.93B |
| Long-term Debt, Excluding Current Maturities | 1.43B | 2.42B | 2.03B | 2.49B | 2.48B | 1.64B |
| Stockholders' Equity Attributable to Parent | 5.14B | 4.68B | 4.32B | 3.86B | 3.31B | 3.69B |
| Common Stock, Shares, Outstanding | 400.15M | 402.95M | 405.01M | 101.73M | 101.71M | 104.06M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.28B | 2.17B | 2.07B | 1.59B | 1.54B | 1.36B |
| Payments to Acquire Property, Plant, and Equipment | 395.11M | 408.88M | 409.47M | 331.11M | 240.67M | 143.47M |
| Net Cash Provided by (Used in) Investing Activities | -568.43M | -623.64M | -603.33M | -381.61M | -402.63M | -137.22M |
| Payments for Repurchase of Common Stock | 952.10M | 934.80M | 700.03M | 398.87M | 1.53B | 554.12M |
| Net Cash Provided by (Used in) Financing Activities | -1.68B | -1.62B | -1.25B | -1.17B | -1.54B | -879.87M |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 464.80M | 613.11M | 1.27B | 737.50M | 312.52M | 525.69M |
| EBITDA | 839.21M | 803.77M | — | — | 743.80M | 723.91M |
| Working Capital | 1.23B | 1.17B | 1.79B | 1.46B | 1.87B | 1.79B |
| Net Debt | 2.48B | 2.43B | 2.73B | 3.04B | 2.55B | 2.40B |
| Gross Margin | 51.54% | 50.95% | 50.98% | 50.45% | 50.28% | 49.71% |
| Operating Margin | 23.62% | 23.17% | 23.22% | 23.42% | 22.73% | 22.40% |
| Net Margin | 18.31% | 17.59% | 17.68% | 17.69% | 18.07% | 16.80% |
| Return on Equity (ROE) | 10.60% | 9.94% | 10.49% | 11.12% | 10.33% | 9.57% |
| Return on Assets (ROA) | 5.18% | 4.85% | 4.91% | 4.89% | 4.99% | 4.56% |
| Current Ratio | 1.45× | 1.43× | 1.98× | 1.71× | 2.24× | 2.09× |
| Debt-to-Equity | 0.52× | 0.53× | 0.61× | 0.73× | 0.56× | 0.57× |
| Effective Tax Rate | 20.02% | 21.20% | 20.55% | 21.19% | 17.58% | 22.10% |
| Cash Conversion Ratio | 1.04× | 1.39× | 3.12× | 1.91× | 0.84× | 1.43× |
| Accruals Ratio | -0.00× | -0.02× | -0.10× | -0.04× | 0.01× | -0.02× |
| SBC % of Revenue | 1.03% | 1.07% | 3.41% | 2.24% | 1.12% | 1.15% |
| CapEx Coverage | 5.32× | 7.39× | 5.24× | 4.54× | 4.07× | 5.59× |
| Free Cash Flow Per Share | $1.15 | $1.51 | $3.13 | $1.81 | $0.76 | $1.28 |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.01B | 2.91B | 2.84B | 2.80B | 2.72B | 2.67B |
| Cost of Revenue | 1.46B | 1.42B | 1.39B | 1.39B | 1.35B | 1.34B |
| Gross Profit | 1.55B | 1.48B | 1.45B | 1.41B | 1.37B | 1.33B |
| Selling, General and Administrative Expense | 827.24M | 792.12M | 788.55M | 756.77M | 748.70M | 728.54M |
| Operating Income (Loss) | 711.89M | 673.03M | 659.90M | 655.71M | 617.86M | 597.45M |
| Income Tax Expense (Benefit) | 138.12M | 137.44M | 130.00M | 133.16M | 104.77M | 127.16M |
| Net Income (Loss) Attributable to Parent | 551.71M | 510.99M | 502.50M | 495.34M | 491.14M | 448.26M |
| Earnings Per Share, Basic | $1.37 | $1.27 | $1.25 | $1.23 | $1.21 | $1.11 |
| Weighted Average Number of Shares Outstanding, Basic | 400.14M | 401.27M | 400.04M | 401.48M | 403.29M | 403.53M |
| Earnings Per Share, Diluted | $1.36 | $1.26 | $1.24 | $1.21 | $1.20 | $1.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 404.29M | 406.20M | 404.72M | 406.43M | 409.29M | 410.29M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 243.60M | 289.02M | 183.20M | 200.84M | 138.14M | 263.97M |
| Assets, Current | 3.93B | 3.85B | 3.60B | 3.54B | 3.38B | 3.44B |
| Assets | 10.65B | 10.53B | 10.23B | 10.13B | 9.84B | 9.83B |
| Long-term Debt | 1.43B | 1.43B | 2.43B | 2.43B | 2.43B | 2.42B |
| Liabilities, Current | 2.70B | 2.69B | 1.82B | 2.08B | 1.51B | 1.64B |
| Long-term Debt, Excluding Current Maturities | 1.43B | 1.43B | 2.43B | 2.43B | 2.43B | 2.42B |
| Stockholders' Equity Attributable to Parent | 5.20B | 5.14B | 4.79B | 4.46B | 4.76B | 4.68B |
| Common Stock, Shares, Outstanding | 399.52M | 400.15M | 400.01M | 399.86M | 402.95M | 402.95M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 572.33M | 709.10M | 1.57B | 945.70M | 414.48M | 640.32M |
| Payments to Acquire Property, Plant, and Equipment | 107.53M | 96.00M | 299.11M | 208.21M | 101.96M | 114.62M |
| Net Cash Provided by (Used in) Investing Activities | -117.37M | -158.28M | -410.15M | -309.08M | -116.23M | -149.27M |
| Payments for Repurchase of Common Stock | 315.71M | 18.88M | 933.23M | 901.67M | 266.10M | 256.67M |
| Net Cash Provided by (Used in) Financing Activities | -500.17M | -443.10M | -1.24B | -699.01M | -424.00M | -473.00M |
Raw XBRL tagging for a single filing
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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.