Cintas Corporation (CTAS)
NASDAQ: CTAS
· Real-Time Price · USD
218.68
-2.68 (-1.21%)
At close: Aug 15, 2025, 9:58 AM
Cintas Income Statement
Financials in USD. Fiscal
year is
June - May.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Revenue | 2.67B | 2.61B | 2.56B | 2.5B | 2.47B | 2.41B | 2.38B | 2.34B | 2.28B | 2.19B | 2.17B | 2.17B | 2.07B | 1.96B | 1.92B | 1.9B | 1.84B | 1.78B | 1.76B | 1.75B |
Cost of Revenue | 1.34B | 1.29B | 1.29B | 1.25B | 1.3B | 1.26B | 1.24B | 1.2B | 1.2B | 1.16B | 1.15B | 1.14B | 1.13B | 1.06B | 1.04B | 994.19M | 976.61M | 967.54M | 937.16M | 920.37M |
Gross Profit | 1.33B | 1.32B | 1.28B | 1.25B | 1.17B | 1.15B | 1.14B | 1.14B | 1.09B | 1.03B | 1.02B | 1.03B | 946.2M | 898.15M | 885.14M | 902.76M | 859.05M | 809.52M | 819.88M | 826.2M |
Operating Income | 597.45M | 609.85M | 591.39M | 561.03M | 547.59M | 520.8M | 499.68M | 500.56M | 470.8M | 446.81M | 444.93M | 440.12M | 404.44M | 407.61M | 381.23M | 394.1M | 356.45M | 326.47M | 352.87M | 349.71M |
Interest Income | 2.02M | 1.35M | 962K | 1.25M | 3.62M | 930K | 769K | 422K | 844K | 373K | 344K | 155K | 74K | 56K | 56K | 56K | 98K | 87K | 218K | 64K |
Pretax Income | 575.41M | 586.44M | 565.69M | 536.66M | 527.14M | 496.2M | 473.86M | 476.43M | 445.87M | 418.37M | 416.36M | 412.56M | 381.45M | 385.63M | 359.38M | 372.3M | 331.99M | 302M | 328.53M | 325.22M |
Net Income | 448.26M | 463.5M | 448.5M | 452.03M | 414.31M | 397.58M | 374.61M | 385.08M | 346.2M | 325.83M | 324.29M | 351.69M | 294.46M | 315.45M | 294.67M | 331.18M | 267.72M | 258.38M | 284.86M | 300M |
Selling & General & Admin | 728.54M | 709.49M | 685.31M | 691.1M | 626.15M | 626.47M | 641.87M | 641.01M | 617.98M | 587.22M | 577.51M | 587.99M | 541.76M | 490.55M | 503.91M | 508.65M | 502.6M | 483.05M | 467.01M | 476.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 728.54M | 709.49M | 685.31M | 691.1M | 626.15M | 626.47M | 641.87M | 641.01M | 617.98M | 587.22M | 577.51M | 587.99M | 541.76M | 490.55M | 503.91M | 508.65M | 502.6M | 483.05M | 467.01M | 476.5M |
Interest Expense | 24.06M | 24.76M | 26.66M | 25.62M | 24.08M | 25.53M | 26.59M | 24.54M | 25.77M | 28.82M | 28.92M | 27.72M | 23.06M | 22.03M | 21.9M | 21.85M | 24.55M | 24.55M | 24.56M | 24.55M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.07B | 2B | 1.97B | 1.94B | 1.92B | 1.89B | 1.88B | 1.84B | 1.81B | 1.74B | 1.73B | 1.73B | 1.67B | 1.55B | 1.54B | 1.5B | 1.48B | 1.45B | 1.4B | 1.4B |
Income Tax Expense | 127.16M | 122.94M | 117.19M | 84.63M | 112.82M | 98.62M | 99.25M | 91.35M | 99.67M | 92.54M | 92.06M | 60.87M | 86.99M | 70.18M | 64.71M | 41.12M | 64.27M | 43.62M | 43.68M | 25.21M |
Shares Outstanding (Basic) | 403.41M | 403.77M | 410.67M | 403.38M | 406.18M | 405.91M | 406.67M | 407.58M | 407.15M | 406.86M | 406.55M | 405.71M | 409.5M | 413.55M | 414.58M | 413.18M | 420.57M | 421.06M | 420M | 416.44M |
Shares Outstanding (Diluted) | 409.69M | 410.31M | 410.67M | 410.5M | 413.33M | 412.75M | 413.06M | 414.29M | 413.67M | 413.67M | 413.42M | 413.35M | 417.71M | 422.56M | 424.49M | 423.78M | 430.9M | 431.98M | 431.92M | 428.52M |
EPS (Basic) | 1.11 | 1.14 | 1.11 | 1.12 | 1.02 | 0.98 | 0.92 | 0.94 | 0.85 | 0.80 | 0.80 | 0.87 | 0.72 | 0.75 | 0.71 | 0.80 | 0.63 | 0.61 | 0.67 | 0.72 |
EPS (Diluted) | 1.08 | 1.13 | 1.09 | 1.10 | 1.00 | 0.96 | 0.90 | 0.93 | 0.83 | 0.78 | 0.78 | 0.85 | 0.71 | 0.75 | 0.69 | 0.78 | 0.62 | 0.59 | 0.66 | 0.70 |
EBITDA | 599.48M | 740.28M | 747.33M | 679.52M | 668.18M | 635.18M | 611.58M | 608.92M | 576.72M | 550.01M | 546.49M | 540.32M | 506.89M | 507.85M | 479.5M | 492.71M | 454.67M | 423.67M | 449.49M | 445.92M |
EBIT | 599.48M | 611.2M | 591.39M | 562.28M | 551.22M | 523.77M | 500.45M | 500.98M | 471.64M | 447.19M | 445.28M | 440.27M | 404.51M | 407.66M | 381.28M | 394.16M | 357.02M | 327.03M | 353.56M | 350.24M |
Depreciation & Amortization | n/a | 127.05M | 155.94M | 115.2M | 114.93M | 111.41M | 109.23M | 106.81M | 105.08M | 102.83M | 101.21M | 100.05M | 102.38M | 100.19M | 98.22M | 97.95M | 98.13M | 97.17M | 96.47M | 96.18M |