Cintas Corp.

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

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $11.26B $10.34B $9.60B $8.82B $7.85B $7.12B $7.09B $6.89B
Cost of Revenue $5.56B $5.17B $4.91B $4.64B
Gross Profit $5.71B $5.17B $4.69B $4.17B $3.63B $3.31B $3.23B $3.13B
Gross Margin 50.7% 50.0% 48.8% 47.3% 46.2% 46.6% 45.6% 45.4%
Operating Expenses
Research & Development
SG&A Expense $3.09B $2.81B $2.62B $2.37B $2.04B $1.93B $2.07B $1.98B
Operating Income $2.61B $2.36B $2.07B $1.80B $1.59B $1.39B $1.16B $1.13B
Operating Margin 23.1% 22.8% 21.6% 20.4% 20.2% 19.5% 16.4% 16.4%
Interest Expense $111.2M $88.8M $98.2M $105.4M $101.7M
Pretax Income $2.51B $2.26B $1.97B $1.69B $1.50B $1.29B $1.06B $1.10B
Income Tax Expense $505.4M $451.9M $402.0M $345.1M $263.0M $176.8M $181.9M $219.8M
Net Income $2.00B $1.81B $1.57B $1.35B $1.24B $1.11B $876.0M $885.0M
Net Margin 17.8% 17.5% 16.4% 15.3% 15.7% 15.6% 12.4% 12.8%
EPS (Basic) $4.97 $4.48 $3.85 $3.30 $2.98 $2.63 $2.09 $2.06
EPS (Diluted) $4.91 $4.40 $3.79 $3.25 $2.91 $2.56 $2.03 $2.00
Shares Outstanding (Basic) 401.3M 403.5M 406.6M 406.6M 412.7M 419.5M 415.3M 424.3M
Shares Outstanding (Diluted) 406.2M 410.3M 413.5M 413.5M 422.1M 430.8M 428.0M 438.0M
Dividends Per Share $1.80 $1.56 $1.35 $1.15 $0.95 $1.25 $0.64 $0.51
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