CTASNasdaqMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends May 31

CINTAS CORP

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 7, 2026

$212.30−1.39 (-0.65%)

Close on Oct 19, 2026

Market cap: $85.83B
P/E (TTM): 41.9
Dividend yield: 0.85%

CINTAS CORP income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31	FY 2021 2021-05-31	FY 2020 2020-05-31	FY 2019 2019-05-31	FY 2018 2018-05-31	FY 2017 2017-05-31	FY 2016 2016-05-31	FY 2015 2015-05-31	FY 2014 2014-05-31	FY 2013 2013-05-31	FY 2012 2012-05-31	FY 2011 2011-05-31	FY 2010 2010-05-31	FY 2009 2009-05-31
Revenue	11,265	10,340	9,597	8,816	7,854	7,116	7,085	6,892	6,477	5,323	4,796	4,370	4,194	4,246	4,102	3,810	3,547	3,775
Cost of Revenue	5,557	5,166	4,910	4,642	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gross Profit	5,708	5,174	4,686	4,173	3,632	3,315	3,234	3,129	2,909	2,380	2,101	1,893	1,750	1,753	1,739	1,609	1,498	–
Selling, General & Admin	3,086	2,814	2,618	2,371	2,045	1,929	2,071	1,981	1,917	1,527	1,332	1,209	1,147	1,187	1,199	1,169	1,086	1,083
Operating Income	2,607	2,360	2,069	1,803	1,587	1,385	1,163	1,134	950	774	769	684	603	566	540	440	391	409
Interest Expense	106	101	101	111	89	98	105	102	110	87	65	65	66	66	71	50	49	50
Interest & Investment Income	5.11	5.58	5.74	1.72	0.24	0.47	0.99	1.23	1.34	0.24	0.90	0.34	0.23	0.41	1.94	2.03	1.70	2.76
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	-8.80	2.00	0	0	0	0	–
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-2.88	10
Asset Impairment Charges	–	–	–	0	0	5.11	9.22	0	0	23	0	0	16	0	0	–	–	49
Gain (Loss) on Investments	–	–	–	–	–	0	0	69	0	0	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0	19	0	0	12	22	0	3.20	–	–	–	–	–	–	–	–	–	–
Pretax Income	2,505	2,264	1,974	1,693	1,499	1,288	1,058	1,102	841	687	705	641	537	501	471	393	344	362
Income Tax Expense	505	452	402	345	263	177	182	220	57	230	257	238	199	184	173	146	128	135
Income from Continuing Operations	–	–	–	1,348	1,236	1,111	876	883	784	457	449	403	338	317	–	–	–	–
Income from Discontinued Operations	–	–	–	–	0	0	-0.32	2.35	59	23	245	28	37	-1.14	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	374	315	298	247	216	226
Net Income	2,000	1,812	1,572	1,348	1,236	1,111	876	885	843	481	694	431	374	315	298	247	216	–
Net Income to Common	1,994	1,806	1,566	1,343	1,230	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	4.97	4.48	3.85	3.30	2.98	2.63	2.09	2.06	1.95	1.12	1.58	0.92	0.77	0.63	0.57	0.42	0.35	0.37
EPS (Diluted)(per share)	4.91	4.40	3.79	3.25	2.91	2.56	2.03	2.00	1.89	1.10	1.55	0.91	0.76	0.63	0.57	0.42	0.35	0.37
Shares Outstanding (Basic, Weighted)(shares)	401	404	407	407	413	419	415	424	426	420	433	464	482	496	520	586	611	–
Shares Outstanding (Diluted, Weighted)(shares)	406	410	413	414	422	431	428	438	439	431	440	470	487	498	520	586	611	–
Dividend per Share(per share)	1.80	1.56	1.35	1.15	0.95	1.25	0.64	0.51	0.41	0.33	0.26	0.43	0.19	0.16	0.14	0.12	0.12	0.12
EBITDA	3,119	2,854	2,511	2,212	1,987	1,773	1,542	1,494	1,229	970	934	836	750	746	734	634	584	–
Net Interest Income	–	–	–	-110	-89	-98	-104	-101	-109	-86	-64	-65	-66	-65	69	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 51.0%
Operating margin: 23.4%
Net margin: 17.8%
Return on equity, FY2026: 40.7%

Financial strength

Current ratio: 1.45
Debt to equity: 0.47
Debt to assets: 22.8%
Cash to current liabilities: 9.0%

Valuation

P/E ratio: 41.9
Price to sales: 7.42
Price to book: 16.49
Dividend yield: 0.85%