Cintas (CTAS) financial statements

+198.4%since 2009
FY2026 revenue
$11.3B▲ +8.9%
FY2026 net income
$2.0B▲ +10.4%
FY2026 diluted EPS
$4.91▲ +11.6%
FY2026 free cash flow
$1.9B▲ +7.1%

Cintas income statement

Cintas income statement
USD millionsFY2026FY2025FY2024
Period ended31 May 202631 May 202531 May 2024
Revenue11,26510,3409,597
Gross profit5,7085,1744,686
Operating income2,6072,3602,069
Pretax income2,5052,2641,974
Net income2,0001,8121,572
Diluted earnings per share4.914.403.79

Cintas balance sheet

Cintas balance sheet
USD millionsFY2026FY2025FY2024
Period ended31 May 202631 May 202531 May 2024
Cash and cash equivalents289264342
Total assets10,5299,8259,169
Total liabilities (derived)5,3895,1414,852
Total equity5,1404,6844,316
Long-term debt1,4292,4252,026

Cintas cash flow statement

Cintas cash flow statement
USD millionsFY2026FY2025FY2024
Period ended31 May 202631 May 202531 May 2024
Operating cash flow2,2762,1662,069
Capital expenditure-395-409-409
Free cash flow (derived)1,8811,7571,659
Dividends paid-701-612-531
Share repurchases-952-935-700

Quarterly highlights

Quarterly highlights
USD millionsQ1 FY2027Q4 FY2026Q3 FY2026Q2 FY2026
Period ended31 Aug 202631 May 202628 Feb 202630 Nov 2025
Revenue (derived)3,0142,9052,8412,800
Operating income (derived)712673660656
Net income (derived)552511502495
Diluted earnings per share1.36n/a1.241.21
Operating cash flow (derived)572709621531
Total assets10,65310,52910,23410,133

Cintas major shareholders

Cintas major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management6.4%25,480,47730 April 2026

Cintas 10-K and SEC filings

Cintas 10-K and SEC filings
FiledFormTypeDescription
30 October 20268-KCurrent reportCurrent report
7 October 202610-QQuarterly reportQuarterly report
6 October 20268-KCurrent reportFORM 8-K
23 September 20268-KCurrent reportCurrent report
27 August 20268-KCurrent reportFORM 8-K
3 August 20268-KCurrent reportFORM 8-K
29 July 202610-KAnnual reportAnnual report
15 July 20268-KCurrent reportCurrent report

Common questions

What was Cintas' revenue in fiscal 2026?

Cintas reported $11.3 billion in revenue for fiscal 2026, the year ended 31 May 2026, up 8.9% from fiscal 2025.

What was Cintas' net income in fiscal 2026?

Cintas reported net income of $2.0 billion for fiscal 2026, the year ended 31 May 2026, up 10.4% from fiscal 2025. Diluted earnings per share were $4.91.

What was Cintas' free cash flow in fiscal 2026?

Cintas had $1.9 billion in free cash flow in fiscal 2026. Operating cash flow was $2.3 billion and capital expenditure was $395 million.

What were Cintas' total assets at the end of fiscal 2026?

Cintas reported total assets of $10.5 billion at the end of fiscal 2026, the year ended 31 May 2026.

How much Cintas history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.