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Cintas Corporation (CTAS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Diversified Support Services · DATA UPDATED 2026-07-13

Cintas Corporation (CTAS) operates in the Diversified Support Services industry and is headquartered in Cincinnati, United States. Its market capitalization is roughly $82 billion. In the fiscal year ended 2025-05-31, CTAS reported $10.3B in revenue and $1.8B in net income.

Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments.

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CTAS Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-02-282025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-31
Total Revenue$11.0B$10.3B$9.6B$8.8B$7.9B$7.1B$7.1B$6.9B$6.5B$5.3B$4.9B$4.5B$4.6B$4.3B$4.1B$3.8B$3.5B$3.8B$3.9B$3.7B$3.4B
Gross Profit$5.6B$5.2B$4.7B$4.2B$3.6B$3.3B$3.2B$3.1B$2.9B$2.4B$2.1B$1.9B$1.9B$1.8B$1.7B$1.6B$1.5B$1.6B$1.7B$1.6B$1.5B
Gross Margin %50.4%50.0%48.8%47.3%46.2%46.6%45.6%45.4%44.9%44.7%43.4%42.9%42.1%41.4%42.4%42.2%42.2%41.1%42.7%42.7%42.7%
Operating Income (EBIT)$2.5B$2.4B$2.1B$1.8B$1.6B$1.4B$1.2B$1.1B$950M$774M$782M$696M$567M$565M$540M$440M$391M$409M$577M$577M$547M
Operating Margin %22.9%22.8%21.6%20.4%20.2%19.5%16.4%16.4%14.7%14.5%15.9%15.6%12.5%13.1%13.2%11.6%11.0%10.8%14.7%15.6%16.1%
Net Income$1.9B$1.8B$1.6B$1.3B$1.2B$1.1B$876M$885M$843M$481M$694M$431M$374M$315M$298M$247M$216M$226M$335M$335M$327M
Net Margin %17.6%17.5%16.4%15.3%15.7%15.6%12.4%12.8%13.0%9.0%14.1%9.6%8.2%7.3%7.3%6.5%6.1%6.0%8.5%9.0%9.6%
EBITDA$3.0B$2.9B$2.5B$2.2B$2.0B$1.8B$1.5B$1.6B$1.2B$968M$934M$878M$794M$755M$736M$636M$586M$612M$775M$753M$707M
Earnings Per Share (EPS)$4.75$4.42$3.80$3.26$2.93$2.58$2.05$2.02$1.92$1.11$1.58$0.92$0.77$0.63$0.57$0.42$0.35$0.37$0.54$0.52$0.49
Shares Outstanding (M)407M410M413M414M422M431M428M438M439M431M440M470M487M498M520M586M611M613M624M640M674M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTAS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Total Revenue$2.8B$2.8B$2.7B$2.7B$2.6B$2.6B$2.5B$2.5B
Gross Profit$1.4B$1.4B$1.4B$1.3B$1.3B$1.3B$1.3B$1.2B
Gross Margin %51.0%50.4%50.3%49.7%50.6%49.8%50.0%47.5%
Operating Income (EBIT)$660M$656M$618M$597M$610M$591M$561M$548M
Operating Margin %23.2%23.4%22.7%22.4%23.4%23.1%22.4%22.2%
Net Income$502M$495M$491M$448M$463M$448M$452M$414M
Net Margin %17.7%17.7%18.1%16.8%17.8%17.5%18.1%16.8%
EBITDA$789M$783M$746M$721M$740M$747M$680M$668M
Earnings Per Share (EPS)$1.24$1.22$1.20$1.09$1.13$1.09$1.10$1.00
Shares Outstanding (M)407M406M409M410M410M411M410M413M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTAS Free Cash Flow History

Cash flowTTM → 2026-02-282025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-31
Cash from Operations (CFO)$2.2B$2.2B$2.1B$1.6B$1.5B$1.4B$1.3B$1.1B$964M$764M$466M$580M$608M$553M$470M$341M$562M$524M$545M$449M$462M
Capital Expenditures (CapEx)$414M$409M$409M$331M$241M$143M$230M$277M$272M$273M$275M$218M$146M$196M$161M$183M$111M$160M$190M$181M$157M
Free Cash Flow (FCF)$1.8B$1.8B$1.7B$1.3B$1.3B$1.2B$1.1B$791M$692M$491M$190M$363M$462M$356M$309M$158M$450M$363M$354M$269M$305M
FCF Margin %16.2%17.0%17.4%14.4%16.5%17.1%15.0%11.5%10.7%9.2%3.9%8.1%10.2%8.2%7.5%4.2%12.7%9.6%9.0%7.2%9.0%
Dividends Paid$679M$612M$531M$450M$375M$451M$268M$221M$176M$142M$115M$202M$93M$80M$71M$72M$74M$72M$71M$62M$59M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTAS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Cash from Operations (CFO)$621M$531M$414M$636M$622M$441M$467M$693M
Capital Expenditures (CapEx)$91M$106M$102M$115M$100M$101M$93M$102M
Free Cash Flow (FCF)$531M$425M$313M$521M$522M$340M$374M$591M
FCF Margin %18.7%15.2%11.5%19.5%20.0%13.3%14.9%23.9%
Dividends Paid$181M$182M$158M$158M$158M$157M$138M$138M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CTAS Balance Sheet History

Balance sheet2026-02-282025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-31
Total Assets$10.2B$9.8B$9.5B$8.8B$8.4B$8.6B$8.0B$7.6B$7.0B$7.0B$4.2B$4.2B$4.5B$4.3B$4.2B$4.4B$4.0B$3.7B$3.8B$3.6B$3.4B
Cash & Cash Equivalents$183M$264M$342M$124M$90M$494M$145M$97M$139M$169M$139M$417M$513M$352M$340M$438M$411M$130M$66M$35M$39M
Total Liabilities$5.4B$5.1B$5.2B$5.0B$5.1B$4.9B$4.7B$4.6B$3.9B$4.7B$2.4B$2.3B$2.3B$2.1B$2.0B$2.0B$1.4B$1.4B$1.6B$1.4B$1.3B
Total Debt (Short + Long-Term)$2.7B$2.5B$2.5B$2.5B$2.8B$2.6B$2.6B$2.9B$5.1B$3.1B$1.3B$2.6B$1.3B$1.3B$1.3B$1.3B$786M$787M$944M$881M$799M
Total Shareholders' Equity$4.8B$4.7B$4.3B$3.9B$3.3B$3.7B$3.2B$3.0B$3.0B$2.3B$1.8B$1.9B$2.2B$2.2B$2.1B$2.3B$2.5B$2.4B$2.3B$2.2B$2.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CTAS viewer.

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