Cintas Corporation (CTAS)
NASDAQ: CTAS
· Real-Time Price · USD
219.26
-2.10 (-0.95%)
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 | 10.34B | 10.14B | 9.94B | 9.76B | 9.6B | 9.41B | 9.19B | 8.99B | 8.82B | 8.61B | 8.38B | 8.12B | 7.85B | 7.62B | 7.43B | 7.27B | 7.12B | 6.9B | 6.93B | 7.02B |
Cost of Revenue | 5.17B | 5.12B | 5.09B | 5.04B | 4.99B | 4.89B | 4.79B | 4.7B | 4.64B | 4.58B | 4.48B | 4.37B | 4.22B | 4.07B | 3.98B | 3.88B | 3.8B | 3.74B | 3.76B | 3.81B |
Gross Profit | 5.17B | 5.02B | 4.85B | 4.71B | 4.6B | 4.52B | 4.41B | 4.29B | 4.17B | 4.03B | 3.89B | 3.76B | 3.63B | 3.55B | 3.46B | 3.39B | 3.31B | 3.16B | 3.18B | 3.21B |
Operating Income | 2.36B | 2.31B | 2.22B | 2.13B | 2.07B | 1.99B | 1.92B | 1.86B | 1.8B | 1.74B | 1.7B | 1.63B | 1.59B | 1.54B | 1.46B | 1.43B | 1.39B | 1.24B | 1.22B | 1.21B |
Interest Income | 5.58M | 7.18M | 6.76M | 6.57M | 5.74M | 2.96M | 2.41M | 1.98M | 1.72M | 946K | 629K | 341K | 242K | 266K | 297K | 459K | 467K | 565K | 825K | 890K |
Pretax Income | 2.26B | 2.22B | 2.13B | 2.03B | 1.97B | 1.89B | 1.81B | 1.76B | 1.69B | 1.63B | 1.6B | 1.54B | 1.5B | 1.45B | 1.37B | 1.33B | 1.29B | 1.14B | 1.12B | 1.1B |
Net Income | 1.81B | 1.78B | 1.71B | 1.64B | 1.57B | 1.5B | 1.43B | 1.38B | 1.35B | 1.3B | 1.29B | 1.26B | 1.24B | 1.21B | 1.15B | 1.14B | 1.11B | 987.83M | 963.97M | 925.23M |
Selling & General & Admin | 2.81B | 2.71B | 2.63B | 2.59B | 2.54B | 2.53B | 2.49B | 2.42B | 2.37B | 2.29B | 2.2B | 2.12B | 2.04B | 2.01B | 2B | 1.96B | 1.93B | 1.93B | 1.95B | 2B |
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 | 2.81B | 2.71B | 2.63B | 2.59B | 2.54B | 2.53B | 2.49B | 2.42B | 2.37B | 2.29B | 2.2B | 2.12B | 2.04B | 2.01B | 2B | 1.96B | 1.93B | 1.93B | 1.95B | 2B |
Interest Expense | 101.11M | 101.12M | 101.89M | 101.81M | 100.74M | 102.44M | 105.73M | 108.06M | 111.23M | 108.52M | 101.73M | 94.71M | 88.84M | 90.34M | 92.86M | 95.51M | 98.21M | 99.61M | 101M | 102.62M |
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 | -1.07B | -1.07B | -1.07B |
Cost & Expenses | 7.98B | 7.83B | 7.72B | 7.63B | 7.53B | 7.42B | 7.28B | 7.13B | 7.01B | 6.87B | 6.68B | 6.49B | 6.27B | 6.08B | 5.97B | 5.84B | 5.73B | 5.66B | 5.71B | 5.81B |
Income Tax Expense | 451.92M | 437.59M | 413.27M | 395.32M | 402.04M | 388.89M | 382.81M | 375.62M | 345.14M | 332.46M | 310.11M | 282.75M | 263.01M | 240.29M | 213.73M | 192.69M | 176.78M | 149.6M | 160.52M | 178.97M |
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) | 4.48 | 4.39 | 4.23 | 4.04 | 3.86 | 3.69 | 3.51 | 3.39 | 3.32 | 3.19 | 3.14 | 3.05 | 2.98 | 2.89 | 2.75 | 2.71 | 2.63 | 2.35 | 2.30 | 2.22 |
EPS (Diluted) | 4.40 | 4.32 | 4.15 | 3.96 | 3.79 | 3.62 | 3.44 | 3.32 | 3.24 | 3.12 | 3.09 | 3.00 | 2.93 | 2.84 | 2.68 | 2.65 | 2.57 | 2.29 | 2.24 | 2.15 |
EBITDA | 2.77B | 2.84B | 2.73B | 2.59B | 2.52B | 2.43B | 2.35B | 2.28B | 2.21B | 2.14B | 2.1B | 2.03B | 1.99B | 1.93B | 1.85B | 1.82B | 1.77B | 1.62B | 1.61B | 1.59B |
EBIT | 2.36B | 2.32B | 2.23B | 2.14B | 2.08B | 2B | 1.92B | 1.87B | 1.8B | 1.74B | 1.7B | 1.63B | 1.59B | 1.54B | 1.46B | 1.43B | 1.39B | 1.24B | 1.23B | 1.21B |
Depreciation & Amortization | 398.19M | 513.13M | 497.49M | 450.78M | 442.38M | 432.53M | 423.95M | 415.93M | 409.16M | 406.46M | 403.82M | 400.83M | 398.74M | 394.49M | 391.46M | 389.72M | 387.95M | 386.38M | 385.38M | 383.24M |