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Cintas Corporation (CTAS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Diversified Support Services · DATA UPDATED 2026-09-19

Cintas Corporation (CTAS) operates in the Diversified Support Services industry and is headquartered in Cincinnati, United States with about 48,100 employees. Its market capitalization is roughly $79 billion. In the fiscal year ended 2026-05-31, CTAS reported $11.3B in revenue and $2.0B in net income.

Cintas Corporation provides corporate identity uniforms and other garments in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments.

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CTAS Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-05-312026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Total Revenue$11.3B$11.3B$10.3B$9.6B$8.8B$7.9B$7.1B$7.1B$6.9B$6.5B$5.3B$4.9B$4.5B$4.6B$4.3B$4.1B$3.8B$3.5B$3.8B$3.9B$3.7B
Gross Profit$5.7B$5.7B$5.2B$4.7B$4.2B$3.6B$3.3B$3.2B$3.1B$2.9B$2.4B$2.1B$1.9B$1.9B$1.8B$1.7B$1.6B$1.5B$1.6B$1.7B$1.6B
Gross Margin %50.7%50.5%50.0%48.8%47.3%46.2%46.6%45.6%45.4%44.9%44.7%43.4%42.9%42.1%41.4%42.4%42.2%42.2%41.1%42.7%42.7%
Operating Income (EBIT)$2.6B$2.6B$2.4B$2.1B$1.8B$1.6B$1.4B$1.2B$1.1B$950M$774M$782M$696M$567M$565M$540M$440M$391M$409M$577M$577M
Operating Margin %23.1%23.1%22.8%21.6%20.4%20.2%19.5%16.4%16.4%14.7%14.5%15.9%15.6%12.5%13.1%13.2%11.6%11.0%10.8%14.7%15.6%
Net Income$2.0B$2.0B$1.8B$1.6B$1.3B$1.2B$1.1B$876M$885M$843M$481M$694M$431M$374M$315M$298M$247M$216M$226M$335M$335M
Net Margin %17.8%17.8%17.5%16.4%15.3%15.7%15.6%12.4%12.8%13.0%9.0%14.1%9.6%8.2%7.3%7.3%6.5%6.1%6.0%8.5%9.0%
EBITDA$3.0B$3.1B$2.9B$2.5B$2.2B$2.0B$1.8B$1.5B$1.6B$1.2B$968M$934M$878M$794M$755M$736M$636M$586M$612M$775M$753M
Earnings Per Share (EPS)$4.92$4.92$4.42$3.80$3.26$2.93$2.58$2.05$2.02$1.92$1.11$1.58$0.92$0.77$0.63$0.57$0.42$0.35$0.37$0.54$0.52
Shares Outstanding (M)404M406M410M413M414M422M431M428M438M439M431M440M470M487M498M520M586M611M613M624M640M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTAS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-31
Total Revenue$2.9B$2.8B$2.8B$2.7B$2.7B$2.6B$2.6B$2.5B
Gross Profit$1.5B$1.4B$1.4B$1.4B$1.3B$1.3B$1.3B$1.3B
Gross Margin %50.9%51.0%50.4%50.3%49.7%50.6%49.8%50.0%
Operating Income (EBIT)$673M$660M$656M$618M$597M$610M$591M$561M
Operating Margin %23.2%23.2%23.4%22.7%22.4%23.4%23.1%22.4%
Net Income$511M$502M$495M$491M$448M$463M$448M$452M
Net Margin %17.6%17.7%17.7%18.1%16.8%17.8%17.5%18.1%
EBITDA$673M$789M$783M$746M$721M$740M$747M$680M
Earnings Per Share (EPS)$1.26$1.24$1.22$1.20$1.09$1.13$1.09$1.10
Shares Outstanding (M)404M407M406M409M410M410M411M410M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTAS Free Cash Flow History

Cash flowTTM → 2026-05-312026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Cash from Operations (CFO)$2.3B$2.3B$2.2B$2.1B$1.6B$1.5B$1.4B$1.3B$1.1B$964M$764M$466M$580M$608M$553M$470M$341M$562M$524M$545M$449M
Capital Expenditures (CapEx)$395M$395M$409M$409M$331M$241M$143M$230M$277M$272M$273M$275M$218M$146M$196M$161M$183M$111M$160M$190M$181M
Free Cash Flow (FCF)$1.9B$1.9B$1.8B$1.7B$1.3B$1.3B$1.2B$1.1B$791M$692M$491M$190M$363M$462M$356M$309M$158M$450M$363M$354M$269M
FCF Margin %16.7%16.7%17.0%17.4%14.4%16.5%17.1%15.0%11.5%10.7%9.2%3.9%8.1%10.2%8.2%7.5%4.2%12.7%9.6%9.0%7.2%
Dividends Paid$701M$701M$612M$531M$450M$375M$451M$268M$221M$176M$142M$115M$202M$93M$80M$71M$72M$74M$72M$71M$62M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTAS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-31
Cash from Operations (CFO)$709M$621M$531M$414M$636M$622M$441M$467M
Capital Expenditures (CapEx)$96M$91M$106M$102M$115M$100M$101M$93M
Free Cash Flow (FCF)$613M$531M$425M$313M$521M$522M$340M$374M
FCF Margin %21.1%18.7%15.2%11.5%19.5%20.0%13.3%14.9%
Dividends Paid$181M$181M$182M$158M$158M$158M$157M$138M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTAS Balance Sheet History

Balance sheet2026-05-312026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Total Assets$10.5B$10.5B$9.8B$9.5B$8.8B$8.4B$8.6B$8.0B$7.6B$7.0B$7.0B$4.2B$4.2B$4.5B$4.3B$4.2B$4.4B$4.0B$3.7B$3.8B$3.6B
Cash & Cash Equivalents$289M$289M$264M$342M$124M$90M$494M$145M$97M$139M$169M$139M$417M$513M$352M$340M$438M$411M$130M$66M$35M
Total Liabilities$5.4B$5.4B$5.1B$5.2B$5.0B$5.1B$4.9B$4.7B$4.6B$3.9B$4.7B$2.4B$2.3B$2.3B$2.1B$2.0B$2.0B$1.4B$1.4B$1.6B$1.4B
Total Debt (Short + Long-Term)$2.5B$2.5B$2.5B$2.5B$2.5B$2.8B$2.6B$2.6B$2.9B$5.1B$3.1B$1.3B$2.6B$1.3B$1.3B$1.3B$1.3B$786M$787M$944M$881M
Total Shareholders' Equity$5.1B$5.1B$4.7B$4.3B$3.9B$3.3B$3.7B$3.2B$3.0B$3.0B$2.3B$1.8B$1.9B$2.2B$2.2B$2.1B$2.3B$2.5B$2.4B$2.3B$2.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CTAS viewer.

CTAS Metric Deep Dives

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