Cintas Corp (CTAS) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
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 7.7% year over year, from $9.60B to $10.34B.
Net income increased 15.3% over the same period, from $1.57B to $1.81B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 111% in total.
Total debt increased by 19.7% to $2.42B.
The debt-to-equity ratio stands at 0.52, indicating a moderate leverage profile.
Operating cash flow grew 4.1% to $2.17B.
Cintas Corp maintains a healthy net profit margin of 17.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $4.72B+101.5% | $759.7M | $2.28B | $1.00B | $729.6M | $8.81B | $2.47B | $3.99B |
| Q3 FY2024 | $7.13B+51.0% | $1.16B | $3.47B | $1.52B | $1.39B | $8.98B | $2.47B | $4.23B |
| Q1 FY2025 | $2.50B-64.9% | $452.0M | $1.25B | $561.0M | $466.7M | $9.07B | $2.03B | $4.02B |
| Q2 FY2025 | $5.06B+102.4% | $900.5M | $2.53B | $1.15B | $908.1M | $9.37B | $2.03B | $4.29B |
| Q3 FY2025 | $7.67B+51.5% | $1.36B | $3.85B | $1.76B | $1.53B | $9.61B | $2.03B | $4.59B |
| Q1 FY2026 | $2.72B-64.6% | $491.1M | $1.37B | $617.9M | $414.5M | $9.84B | $2.43B | $4.76B |
| Q2 FY2026 | $5.52B+103.0% | $986.5M | $2.78B | $1.27B | $945.7M | $10.13B | $2.43B | $4.46B |
| Q3 FY2026 | $8.36B+51.5% | $1.49B | $4.23B | $1.93B | $1.57B | $10.23B | $2.43B | $4.79B |
Balance Sheet Summary (Latest Period)
Total Assets
$9.83B
Total Liabilities
$5.14B
Total Equity
$4.68B
Cash & Equivalents
$264.0M
Total Debt
$2.42B
Current Assets
$3.44B
Current Liabilities
$1.64B
Retained Earnings
$11.80B