Cintas Corp.

CTAS ·Consumer Cyclical, Apparel Manufacturing, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $6.48B $5.32B $4.80B $4.37B $4.19B $4.25B $4.10B $3.81B
Cost of Revenue
Gross Profit $2.91B $2.38B $2.10B $1.89B $1.75B $1.75B $1.74B $1.61B
Gross Margin 44.9% 44.7% 43.8% 43.3% 41.7% 41.3% 42.4% 42.2%
Operating Expenses
Research & Development
SG&A Expense $1.92B $1.53B $1.33B $1.21B $1.15B $1.19B $1.20B $1.17B
Operating Income $949.8M $773.7M $768.9M $683.6M $602.7M $566.0M $539.6M $440.3M
Operating Margin 14.7% 14.5% 16.0% 15.6% 14.4% 13.3% 13.2% 11.6%
Interest Expense $110.2M $86.5M $64.5M $65.2M $65.8M $65.7M $70.6M $49.7M
Pretax Income $841.0M $687.4M $705.3M $640.6M $537.1M $500.7M $470.9M $392.7M
Income Tax Expense $57.1M $230.1M $256.7M $238.0M $199.4M $184.1M $173.3M $145.7M
Net Income $842.6M $480.7M $693.5M $430.6M $374.4M $315.4M $297.6M $247.0M
Net Margin 13.0% 9.0% 14.5% 9.9% 8.9% 7.4% 7.3% 6.5%
EPS (Basic) $1.95 $1.12 $1.58 $0.92 $0.77 $0.63 $0.57 $0.42
EPS (Diluted) $1.89 $1.10 $1.55 $0.91 $0.76 $0.63 $0.57 $0.42
Shares Outstanding (Basic) 426.4M 419.9M 432.9M 463.6M 481.5M 495.8M 519.6M 586.3M
Shares Outstanding (Diluted) 439.2M 431.1M 439.8M 470.2M 486.6M 498.1M 520.1M 586.3M
Dividends Per Share $0.41 $0.33 $0.26 $0.43 $0.19 $0.16 $0.14 $0.12
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