20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cintas Corporation (CTAS) operates in the Diversified Support Services industry and is headquartered in Cincinnati, United States. Its market capitalization is roughly $82 billion. In the fiscal year ended 2025-05-31, CTAS reported $10.3B in revenue and $1.8B in net income.
Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily 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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| Income statement | TTM → 2026-02-28 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.0B | $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 | $3.4B |
| Gross Profit | $5.6B | $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 | $1.5B |
| Gross Margin % | 50.4% | 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% | 42.7% |
| Operating Income (EBIT) | $2.5B | $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 | $547M |
| Operating Margin % | 22.9% | 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% | 16.1% |
| Net Income | $1.9B | $1.8B | $1.6B | $1.3B | $1.2B | $1.1B | $876M | $885M | $843M | $481M | $694M | $431M | $374M | $315M | $298M | $247M | $216M | $226M | $335M | $335M | $327M |
| Net Margin % | 17.6% | 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% | 9.6% |
| EBITDA | $3.0B | $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 | $707M |
| Earnings Per Share (EPS) | $4.75 | $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 | $0.49 |
| Shares Outstanding (M) | 407M | 410M | 413M | 414M | 422M | 431M | 428M | 438M | 439M | 431M | 440M | 470M | 487M | 498M | 520M | 586M | 611M | 613M | 624M | 640M | 674M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.8B | $2.8B | $2.7B | $2.7B | $2.6B | $2.6B | $2.5B | $2.5B |
| Gross Profit | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B |
| Gross Margin % | 51.0% | 50.4% | 50.3% | 49.7% | 50.6% | 49.8% | 50.0% | 47.5% |
| Operating Income (EBIT) | $660M | $656M | $618M | $597M | $610M | $591M | $561M | $548M |
| Operating Margin % | 23.2% | 23.4% | 22.7% | 22.4% | 23.4% | 23.1% | 22.4% | 22.2% |
| Net Income | $502M | $495M | $491M | $448M | $463M | $448M | $452M | $414M |
| Net Margin % | 17.7% | 17.7% | 18.1% | 16.8% | 17.8% | 17.5% | 18.1% | 16.8% |
| EBITDA | $789M | $783M | $746M | $721M | $740M | $747M | $680M | $668M |
| Earnings Per Share (EPS) | $1.24 | $1.22 | $1.20 | $1.09 | $1.13 | $1.09 | $1.10 | $1.00 |
| Shares Outstanding (M) | 407M | 406M | 409M | 410M | 410M | 411M | 410M | 413M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-02-28 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.2B | $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 | $462M |
| Capital Expenditures (CapEx) | $414M | $409M | $409M | $331M | $241M | $143M | $230M | $277M | $272M | $273M | $275M | $218M | $146M | $196M | $161M | $183M | $111M | $160M | $190M | $181M | $157M |
| Free Cash Flow (FCF) | $1.8B | $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 | $305M |
| FCF Margin % | 16.2% | 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% | 9.0% |
| Dividends Paid | $679M | $612M | $531M | $450M | $375M | $451M | $268M | $221M | $176M | $142M | $115M | $202M | $93M | $80M | $71M | $72M | $74M | $72M | $71M | $62M | $59M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $621M | $531M | $414M | $636M | $622M | $441M | $467M | $693M |
| Capital Expenditures (CapEx) | $91M | $106M | $102M | $115M | $100M | $101M | $93M | $102M |
| Free Cash Flow (FCF) | $531M | $425M | $313M | $521M | $522M | $340M | $374M | $591M |
| FCF Margin % | 18.7% | 15.2% | 11.5% | 19.5% | 20.0% | 13.3% | 14.9% | 23.9% |
| Dividends Paid | $181M | $182M | $158M | $158M | $158M | $157M | $138M | $138M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-02-28 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.2B | $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 | $3.4B |
| Cash & Cash Equivalents | $183M | $264M | $342M | $124M | $90M | $494M | $145M | $97M | $139M | $169M | $139M | $417M | $513M | $352M | $340M | $438M | $411M | $130M | $66M | $35M | $39M |
| Total Liabilities | $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 | $1.3B |
| Total Debt (Short + Long-Term) | $2.7B | $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 | $799M |
| Total Shareholders' Equity | $4.8B | $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 | $2.1B |
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.
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