Cintas Corp (CTAS) Financial Statements
Industry: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
In fiscal 2026, Cintas reported revenue of $11.26B, up 8.9% from $10.34B the year before. Net income was $2.00B (a 17.8% net margin), or $4.91 per diluted share. Gross margin was 50.7% and operating margin was 23.1%. Operating activities generated $2.28B of cash, leaving $1.88B of free cash flow. At fiscal year end, Cintas held $10.53B in total assets against $5.39B in total liabilities, including $289.0M of cash and equivalents.
Open the full interactive Cintas financials → Quarterly statements, key ratios, valuation history and price charts.
Cintas Key Stats
| Share Price | $206.38 |
|---|---|
| Market Cap | $83.44B |
| P/E Ratio | 42.0 |
| Revenue YoY Growth | +8.9% |
| 52-Week Range | $162.68 – $215.97 |
| Shares Outstanding | 400.1 million (basic, 2027 Q1) |
Cintas Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $7.12B | $7.85B | $8.82B | $9.60B | $10.34B | $11.26B |
| Gross Profit | $3.31B | $3.63B | $4.17B | $4.69B | $5.17B | $5.71B |
| Operating Income | $1.39B | $1.59B | $1.80B | $2.07B | $2.36B | $2.61B |
| Pre-Tax Income | $1.29B | $1.50B | $1.69B | $1.97B | $2.26B | $2.51B |
| Income Tax | $176.8M | $263.0M | $345.1M | $402.0M | $451.9M | $505.4M |
| Net Income | $1.11B | $1.24B | $1.35B | $1.57B | $1.81B | $2.00B |
| Diluted EPS | $2.56 | $2.91 | $3.25 | $3.79 | $4.40 | $4.91 |
Cintas Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $2.80B | $2.84B | $2.91B | $3.01B |
| Net Income | $495.3M | $502.5M | $511.0M | $551.7M |
| Diluted EPS | $1.21 | $1.24 | $1.26 | $1.36 |
Cintas Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $493.6M | $90.5M | $124.1M | $342.0M | $264.0M | $289.0M |
| Current Assets | $2.84B | $2.63B | $2.94B | $3.19B | $3.44B | $3.85B |
| Total Assets | $8.24B | $8.15B | $8.55B | $9.17B | $9.83B | $10.53B |
| Current Liabilities | $1.93B | $1.43B | $1.23B | $1.83B | $1.64B | $2.69B |
| Total Long-Term Debt | $2.54B | $2.80B | $2.49B | $2.48B | $2.42B | $2.43B |
| Total Liabilities | $4.55B | $4.84B | $4.68B | $4.85B | $5.14B | $5.39B |
| Shareholders' Equity | $3.69B | $3.31B | $3.86B | $4.32B | $4.68B | $5.14B |
Cintas Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.36B | $1.54B | $1.60B | $2.08B | $2.17B | $2.28B |
| Cash From Investing | -$137.2M | -$402.6M | -$388.7M | -$608.6M | -$623.6M | -$568.4M |
| Cash From Financing | -$879.9M | -$1.54B | -$1.17B | -$1.25B | -$1.62B | -$1.68B |
| Free Cash Flow | $1.22B | $1.30B | $1.27B | $1.67B | $1.76B | $1.88B |
Figures from Cintas' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cintas financials page for every line item.
Cintas Company Profile
| Ticker | CTAS |
|---|---|
| Exchange | Nasdaq |
| Industry | Men's & Boys' Furnishgs, Work Clothg, & Allied Garments |
| Headquarters | Cincinnati, Ohio |
| Incorporated in | Washington |
| Fiscal Year End | May 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000723254 |
Frequently Asked Questions
What was Cintas' revenue in fiscal 2026?
Cintas (CTAS) reported revenue of $11.26B for fiscal 2026.
What is Cintas' annual revenue history?
Cintas' annual revenue by fiscal year: 2021: $7.12B; 2022: $7.85B; 2023: $8.82B; 2024: $9.60B; 2025: $10.34B; 2026: $11.26B.
What was Cintas' net income in fiscal 2026?
Cintas reported net income of $2.00B for fiscal 2026.
What was Cintas' earnings per share (EPS) in fiscal 2026?
Cintas' diluted EPS was $4.91 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Cintas generate in fiscal 2026?
Cintas generated $1.88B of free cash flow in fiscal 2026.
What was Cintas' revenue last quarter?
In its most recent reported quarter (2027 Q1), Cintas reported revenue of $3.01B.
How much debt does Cintas have?
Cintas reported $2.43B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Cintas are outstanding?
Cintas reported a weighted average of 400.1 million basic shares outstanding in 2027 Q1.
What is Cintas' market cap?
Based on its latest closing price, Cintas (CTAS) has a market capitalization of about $83.44B.
When does Cintas' fiscal year end?
Cintas' fiscal year end, as registered with the SEC, is May 31.
Where is Cintas headquartered?
Cintas lists its business address in Cincinnati, Ohio in its SEC filings.