Cintas Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 7.85B | 8.82B | 9.60B | 10.34B | 11.26B | 8.9% | |
| Cost of Revenue | (4.22B) | (4.64B) | (4.91B) | (5.17B) | (5.57B) | 7.9% | |
Gross Profit | 3.63B | 4.17B | 4.69B | 5.17B | 5.69B | 10.0% | |
| Operating Expenses | |||||||
| Research & Development | (23.50M) | (24.50M) | (26.60M) | (30.80M) | — | -100.0% | |
| Selling, General & Administrative | (2.04B) | (2.37B) | (2.62B) | (2.81B) | (3.09B) | 9.7% | |
| Depreciation & Amortization | (399.70M) | (409.16M) | (442.38M) | (494.18M) | (513.00M) | 3.8% | |
Operating Income (EBIT) | 1.59B | 1.80B | 2.07B | 2.36B | 2.61B | 10.5% | |
| Non-Operating Items | |||||||
| Interest Income | 242.00K | 1.72M | 5.74M | 5.58M | 5.11M | -8.5% | |
| Interest Expense | (88.84M) | (111.23M) | (100.74M) | (101.11M) | (106.28M) | 5.1% | |
| Other Income/Expenses (Net) | -88.60M | -109.52M | -95.00M | -95.52M | -101.18M | 5.9% | |
Income Before Tax | 1.50B | 1.69B | 1.97B | 2.26B | 2.51B | 10.6% | |
| Income Tax Expense | (263.01M) | (345.14M) | (402.04M) | (451.92M) | (505.37M) | 11.8% | |
Net Income | 1.24B | 1.35B | 1.57B | 1.81B | 2.00B | 10.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $3 | $4 | $4 | $5 | 10.9% | |
| Weighted Avg Shares Outstanding | 412.69M | 406.58M | 406.61M | 403.53M | 401.27M | -0.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 422.09M | 413.51M | 413.47M | 410.29M | 406.20M | -1.0% | |
EBITDA | 1.99B | 2.22B | 2.52B | 2.86B | 3.12B | 9.3% |
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Large Cap