Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Cintas Corporation Revenue & Financial Statements
Cintas Corporation reported revenue of $10.3B for the fiscal year ended May 31, 2025, up 7.7% year over year, with net income of $1.8B and diluted EPS of $4.40.
- Company
- Cintas Corporation CTAS · NASDAQ
- Latest fiscal year
- FY ended May 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 7.1B | 7.9B | 8.8B | 9.6B | 10.3B |
| Cost of revenue | — | — | — | — | 5.2B |
| Gross profit | 3.3B | 3.6B | 4.2B | 4.7B | 5.2B |
| Operating income | 1.4B | 1.6B | 1.8B | 2.1B | 2.4B |
| Pretax income | 66.1M | 53.0M | 60.8M | 112.8M | 147.0M |
| Net income | 1.3B | 1.3B | 1.3B | 1.6B | 1.8B |
| Diluted EPS | 10.24 | 11.65 | 12.99 | 15.15 | 4.40 |
| EBITDA | 1.8B | 2.0B | 2.2B | 2.5B | 2.9B |
Quarterly
| USD | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.6B | 2.6B | 2.7B | 2.7B | 2.8B | 2.8B |
| Cost of revenue | — | — | — | — | — | 1.4B | 1.4B | 1.4B |
| Gross profit | — | — | — | — | — | 1.4B | 1.4B | 1.4B |
| Operating income | 547.6M | 561.0M | 591.4M | 609.9M | 597.5M | 617.9M | 655.7M | 659.9M |
| Pretax income | 527.1M | 536.7M | 565.7M | 586.4M | 575.4M | 595.9M | 628.5M | 632.5M |
| Net income | 419.2M | 444.2M | 433.6M | 452.0M | 475.6M | 486.6M | 483.2M | 502.5M |
| Diluted EPS | 4.00 | 1.10 | 1.09 | 1.13 | 1.09 | 1.20 | 1.21 | 1.24 |
| EBITDA | 620.8M | 634.9M | — | 686.2M | 675.1M | 743.8M | — | 788.6M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 8.2B | 8.1B | 8.5B | 9.2B | 9.8B |
| Current assets | 2.8B | 2.6B | 2.9B | 3.2B | 3.4B |
| Cash & equivalents | 493.6M | 90.5M | 124.1M | 342.0M | 264.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 1.9B | 1.4B | 1.2B | 1.8B | 1.6B |
| Long-term debt | 1.6B | 2.5B | 2.5B | 2.0B | 2.4B |
| Total debt | 1.6B | 2.5B | 2.5B | 2.0B | 2.4B |
| Stockholders’ equity | 3.7B | 3.3B | 3.9B | 4.3B | 4.7B |
| Net debt | 1.1B | 2.4B | 2.4B | 1.7B | 2.2B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.4B | 1.5B | 1.6B | 2.1B | 2.2B |
| Investing cash flow | (137.2M) | (402.6M) | (388.7M) | (608.6M) | (623.6M) |
| Financing cash flow | (879.9M) | (1.5B) | (1.2B) | (1.3B) | (1.6B) |
| Capital expenditure | 143.5M | 240.7M | 331.1M | 409.5M | 408.9M |
| Free cash flow | 1.2B | 1.3B | 1.3B | 1.7B | 1.8B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 112.0M | 109.3M | 103.6M | 117.0M | 128.3M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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