Cintas Corporation (CTAS)

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205.76

1.04 (0.51%)

At close: Apr 17, 2025, 3:59 PM

Cintas Income Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Revenue	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	1.62B	1.81B	1.84B	1.81B	1.79B	1.68B	1.72B	1.7B	1.67B	1.59B	1.61B	1.61B	1.53B	1.28B	1.3B	1.29B	1.27B	1.22B	1.22B	1.2B
Cost of Revenue	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	911.76M	986.25M	991.36M	962M	970.16M	927.18M	943.11M	923.26M	917.21M	888.67M	890.07M	872.15M	851.56M	714.71M	725.5M	710.36M	717.69M	691.48M	691.68M	674.75M
Gross Profit	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	707.82M	824.39M	852.39M	849.14M	823.57M	755.15M	775.16M	774.71M	752.34M	700.46M	716.37M	739.35M	678.73M	566.42M	571.43M	583.77M	553.72M	524.61M	527.4M	524.14M
Operating Income	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	207.43M	314.65M	334.46M	306.15M	314.41M	278.25M	275.64M	265.23M	265.5M	200.02M	235.21M	249.1M	177.31M	194.69M	202.86M	206.96M	202.94M	192.95M	200.35M	185.51M
Interest Income	1.35M	-3.46M	1.25M	3.62M	930K	769K	422K	844K	373K	344K	155K	74K	56K	56K	56K	98K	87K	218K	64K	196K	347K	283K	162K	271K	70K	391K	496K	370K	384K	291K	297K	130K	11K	31K	65K	331K	335K	111K	119K
Pretax Income	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	181.68M	289.06M	308.57M	278.99M	288.9M	251.56M	320.52M	241.42M	241.04M	174.51M	206.37M	219.08M	132.05M	181.01M	189.62M	192.85M	187.5M	177.12M	184.29M	169.21M
Net Income	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	144.59M	234.52M	246.12M	250.81M	226.12M	203.33M	243.01M	212.51M	186.17M	302.1M	137.11M	217.21M	84.24M	118M	140.38M	138.09M	130.9M	117.34M	345.1M	100.18M
Selling & General & Admin	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	500.39M	509.74M	517.93M	543M	508.24M	476.1M	491.67M	504.63M	471.81M	490.62M	468.08M	486.28M	437.67M	362.38M	365.22M	374.03M	350.78M	331.66M	327.05M	338.64M
Research & Development	n/a	n/a	n/a	26.6M	n/a	n/a	n/a	24.5M	n/a	n/a	n/a	23.5M	n/a	n/a	n/a	22.3M	n/a	n/a	n/a	21.5M	n/a	n/a	n/a	21.6M	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	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	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	500.39M	509.74M	517.93M	543M	508.24M	476.1M	491.67M	504.63M	471.81M	490.62M	468.08M	486.28M	437.67M	362.38M	365.22M	374.03M	350.78M	331.66M	327.05M	338.64M
Interest Expense	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	25.95M	25.94M	26.18M	27.32M	25.78M	26.77M	24.88M	24.3M	24.83M	25.9M	29.13M	30.32M	45.39M	13.7M	13.27M	14.17M	15.78M	16.16M	16.17M	16.41M
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	-1.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	1.41B	1.5B	1.51B	1.5B	1.48B	1.4B	1.43B	1.43B	1.39B	1.38B	1.36B	1.36B	1.29B	1.08B	1.09B	1.08B	1.07B	1.02B	1.02B	1.01B
Income Tax Expense	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	37.09M	54.54M	62.13M	28.18M	62.73M	50.63M	77.53M	28.87M	51.74M	-121.28M	68.64M	57.97M	49.88M	62.36M	66.17M	54.76M	69.48M	59.84M	68.84M	63.02M
Shares Outstanding (Basic)	403.77M	411.46M	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	415.03M	416.98M	415.84M	414.17M	420.07M	420.32M	425.9M	427.34M	427.52M	426.23M	425.36M	422.96M	421.3M	420.37M	419.83M	417.93M	424.54M	431.37M	433.2M	442.39M
Shares Outstanding (Diluted)	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	424.92M	430.35M	429.34M	428.33M	433.36M	432.65M	439.5M	442.59M	442.3M	440.7M	439.27M	434.15M	436.09M	431.57M	430.59M	428.46M	431.19M	437.85M	440.45M	448.92M
EPS (Basic)	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	0.35	0.56	0.59	0.60	0.53	0.48	0.56	0.49	0.43	0.70	0.32	0.51	0.20	0.28	0.33	0.32	0.30	0.27	0.78	0.22
EPS (Diluted)	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	0.34	0.54	0.57	0.58	0.52	0.46	0.55	0.47	0.42	0.68	0.31	0.49	0.19	0.27	0.32	0.32	0.30	0.26	0.77	0.22
EBITDA	609.85M	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	66.72M	423.67M	449.49M	445.92M	-74.86M	410.59M	428.69M	397.63M	410.5M	369.29M	433.07M	351.47M	340.38M	266.47M	305.83M	317.9M	306.06M	248.71M	244.37M	247.17M	245.88M	235.06M	241.59M	225.39M
EBIT	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	207.63M	315M	334.75M	306.31M	314.68M	278.32M	345.4M	265.72M	265.87M	200.41M	235.5M	249.4M	177.44M	194.71M	202.89M	207.03M	203.27M	193.29M	200.46M	185.63M
Depreciation & Amortization	-1.35M	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	97.6M	97.17M	96.47M	96.18M	96.56M	96.16M	94.34M	91.99M	93.76M	91.66M	88.38M	86.3M	74.51M	66.06M	70.33M	68.51M	64.88M	44.66M	43.88M	43.17M	42.61M	41.78M	41.13M	39.77M