Cintas Corp (CTAS) Financial Statements
Historical financial data — 45 statements covering FY2016–FY2026
Cintas has roots dating back to 1929, when the Farmer family cleaned and resold dirty rags to manufacturing plants in Ohio. The firm has expanded its business organically and through acquisitions,...
Cintas Corp's revenue increased 8.9% year over year, from $10.34B to $11.26B.
Net income increased 10.4% over the same period, from $1.81B to $2.00B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 130% in total.
Operating cash flow grew 5.1% to $2.28B.
Cintas Corp maintains a healthy net profit margin of 17.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $2.56B+2.4% | $448.5M | $1.28B | $591.4M | $441.4M | $9.37B | $2.03B | $4.29B |
| Q3 FY2025 | $2.61B+1.8% | $463.5M | $1.32B | $609.9M | $622.0M | $9.61B | $2.03B | $4.59B |
| Q4 FY2025 | $2.67B+2.2% | $448.3M | $1.33B | $597.5M | $635.7M | $9.83B | $2.42B | $4.68B |
| Q1 FY2026 | $2.72B+1.9% | $491.1M | $1.37B | $617.9M | $414.5M | $9.84B | $2.43B | $4.76B |
| Q2 FY2026 | $2.80B+3.0% | $495.3M | $1.41B | $655.7M | $531.2M | $10.13B | $2.43B | $4.46B |
| Q3 FY2026 | $2.84B+1.5% | $502.5M | $1.45B | $659.9M | $621.5M | N/A | N/A | N/A |
| Q4 FY2026 | $2.91B+2.2% | $511.0M | $1.48B | $673.0M | $709.1M | N/A | N/A | N/A |
| Q1 FY2027 | $3.01B+3.7% | $551.7M | $1.55B | $711.9M | $572.3M | N/A | N/A | N/A |
Balance Sheet Summary (Q2 FY2026)
Cintas Corp (CTAS) Financial Statements & Revenue History
Cintas Corp (CTAS) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Men'S & Boys' Furnishgs, Work Clothg, & Allied Garments industry trading at $213.69 with a market capitalization of $85. This page provides 45 historical financial statements for Cintas Corp, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Cintas Corp reported revenue of $11.3 billion, representing 8.9% year-over-year growth. The net profit margin of 17.8% reflects strong profitability..
CTAS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Cintas Corp's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CTAS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CTAS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Cintas Corp converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CTAS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CTAS Financial Data
Investors use Cintas Corp's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CTAS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CTAS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CTAS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Cintas Corp's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CTAS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.