Cintas Corp
CTAS- Exchange
- Nasdaq
- Industry
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
- SEC CIK
- 0000723254
No open-market purchases or sales by Cintas Corp insiders were filed in the last 90 days; 1,439 institutions reported holding it in 13F filings for Q2 2026, worth $46.2B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:28 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 15, 2026 | Jul 17, 2025 | Jul 18, 2024 | Jul 13, 2023 | Jul 14, 2022 |
| Revenue | $11.3B | $10.3B | $9.60B | $8.82B | $7.85B |
| Cost of revenue | $5.56B | $5.17B | – | – | – |
| Gross profit | $5.71B | $5.17B | $4.69B | $4.17B | $3.63B |
| Selling, general and administrative | $3.09B | $2.81B | $2.62B | $2.37B | $2.04B |
| Operating income | $2.61B | $2.36B | $2.07B | $1.80B | $1.59B |
| Interest expense | – | – | – | $111.2M | $88.8M |
| Income tax | $505.4M | $451.9M | $402.0M | $345.1M | $263.0M |
| Net income | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B |
| EPS, basic | $4.97 | $4.48 | $15.40 | $13.21 | $11.92 |
| EPS, diluted | $4.91 | $4.40 | $15.15 | $12.99 | $11.65 |
| Weighted shares, basic | 401.3M | 403.5M | 101.7M | 101.6M | 103.2M |
| Weighted shares, diluted | 406.2M | 410.3M | 103.4M | 103.4M | 105.5M |
| Margins and growth | |||||
| Gross margin | 50.7% | 50.0% | 48.8% | 47.3% | 46.2% |
| Operating margin | 23.1% | 22.8% | 21.6% | 20.4% | 20.2% |
| Net margin | 17.8% | 17.5% | 16.4% | 15.3% | 15.7% |
| Revenue growth, year over year | +8.9% | +7.7% | +8.9% | +12.2% | +10.4% |
| Net income growth, year over year | +10.4% | +15.3% | +16.6% | +9.1% | +11.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 15, 2026 | Jul 17, 2025 | Jul 18, 2024 | Jul 13, 2023 | Jul 14, 2022 |
| Cash and equivalents | $289.0M | $264.0M | $342.0M | $124.1M | $90.5M |
| Accounts receivable | $1.56B | $1.42B | $1.24B | $1.15B | $1.01B |
| Inventory | $446.4M | $447.4M | $410.2M | $506.6M | $472.1M |
| Total current assets | $3.85B | $3.44B | $3.19B | $2.94B | $2.63B |
| Property, plant and equipment | $1.74B | $1.65B | $1.53B | $1.40B | $1.32B |
| Goodwill | $3.54B | $3.40B | $3.21B | $3.06B | $3.04B |
| Intangible assets | $706.7M | $694.4M | $690.3M | $700.7M | $718.6M |
| Total assets | $10.5B | $9.83B | $9.17B | $8.55B | $8.15B |
| Accounts payable | $461.2M | $485.1M | $339.2M | $302.3M | $251.5M |
| Short-term debt | $999.0M | $0 | $449.6M | $0 | $311.6M |
| Total current liabilities | $2.69B | $1.64B | $1.83B | $1.23B | $1.43B |
| Long-term debt | $1.43B | $2.42B | $2.03B | $2.49B | $2.48B |
| Shareholders' equity | $5.14B | $4.68B | $4.32B | $3.86B | $3.31B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 15, 2026 | Jul 17, 2025 | Jul 18, 2024 | Jul 13, 2023 | Jul 14, 2022 |
| Operating cash flow | $2.28B | $2.17B | $2.08B | $1.60B | $1.54B |
| Capital expenditures | $395.1M | $408.9M | $409.5M | $331.1M | $240.7M |
| Free cash flow | $1.88B | $1.76B | $1.67B | $1.27B | $1.30B |
| Depreciation and amortization | $512.8M | $494.2M | $442.4M | $409.2M | $399.7M |
| Stock-based compensation | $128.1M | $128.3M | $117.0M | $103.6M | $109.3M |
| Dividends paid | $701.5M | $611.6M | $530.9M | $449.9M | $375.1M |
| Share buybacks | $952.1M | $934.8M | $700.0M | $398.9M | $1.53B |
| Investing cash flow | -$568.4M | -$623.6M | -$608.6M | -$388.7M | -$402.6M |
| Financing cash flow | -$1.68B | -$1.62B | -$1.25B | -$1.17B | -$1.54B |
| Net change in cash | $25.0M | -$78.0M | $217.9M | $33.7M | -$403.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.1% | 1.2% | 1.2% | 1.2% | 1.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2026 | 397.1M | −1.2% | SEC |
| Jun 30, 2026 | 400.2M | −0.7% | SEC |
| Mar 31, 2026 | 400.1M | −0.9% | SEC |
| Dec 31, 2025 | 399.9M | −0.9% | SEC |
| Sep 30, 2025 | 401.9M | −0.4% | SEC |
| Jun 30, 2025 | 403.0M | +299.9% | SEC |
| Mar 31, 2025 | 403.8M | +298.0% | SEC |
| Dec 31, 2024 | 403.5M | +298.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Mar 31, 2021, from 13F share counts: 4-for-1 in Q3 2024.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.