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Cintas Corporation
CTAS•NASDAQ
Industrials
Specialty Business Services
$223.56
$0.68(0.31%)
Cintas Corporation (CTAS) Financial Performance & Income Statement Overview
Review Cintas Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.86%
↑ 8.86%
Operating Income Growth
14.75%
↑ 14.75%
Net Income Growth
16.59%
↑ 16.59%
Operating Cash Flow Growth
30.16%
↑ 30.16%
Operating Margin
22.82%
↑ 22.82%
Gross Margin
50.04%
↑ 50.04%
Net Profit Margin
17.53%
↑ 17.53%
ROE
41.21%
↑ 41.21%
ROIC
31.85%
↑ 31.85%
Cintas Corporation (CTAS) Income Statement & Financial Overview
Review Cintas Corporation's (CTAS) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $2.61B | $2.56B | $2.50B | $2.47B |
| Cost of Revenue | $1.29B | $1.29B | $1.25B | $1.30B |
| Gross Profit | $1.32B | $1.28B | $1.25B | $1.17B |
| Gross Profit Ratio | $0.51 | $0.50 | $0.50 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $26.60M |
| SG&A Expenses | $709.49M | $685.31M | $691.10M | $626.15M |
| Operating Expenses | $709.49M | $685.31M | $691.10M | $626.15M |
| Total Costs & Expenses | $2.00B | $1.97B | $1.94B | $1.92B |
| Interest Income | $1.35M | $962000.00 | $1.25M | $3.62M |
| Interest Expense | $24.76M | $26.66M | $25.62M | $24.08M |
| Depreciation & Amortization | $127.05M | $155.94M | $115.20M | $114.93M |
| EBITDA | $740.28M | $747.33M | $679.52M | $668.18M |
| EBITDA Ratio | $0.28 | $0.29 | $0.27 | $0.27 |
| Operating Income | $609.85M | $591.39M | $561.03M | $547.59M |
| Operating Income Ratio | $0.23 | $0.23 | $0.22 | $0.22 |
| Other Income/Expenses (Net) | -$23.41M | -$25.70M | -$24.37M | -$20.45M |
| Income Before Tax | $586.44M | $565.69M | $536.66M | $527.14M |
| Income Before Tax Ratio | $0.22 | $0.22 | $0.21 | $0.21 |
| Income Tax Expense | $122.94M | $117.19M | $84.63M | $112.82M |
| Net Income | $463.50M | $448.50M | $452.03M | $414.31M |
| Net Income Ratio | $0.18 | $0.18 | $0.18 | $0.17 |
| EPS | $1.14 | $1.11 | $1.12 | $1.02 |
| Diluted EPS | $1.13 | $1.09 | $1.10 | $1.00 |
| Weighted Avg Shares Outstanding | $403.77M | $411.46M | $403.38M | $406.18M |
| Weighted Avg Shares Outstanding (Diluted) | $410.31M | $410.67M | $410.50M | $413.33M |
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