Cintas Corporation (CTAS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Cintas Corporation (CTAS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CTAS

Market Closed

Cintas Corporation

NASDAQIndustrials Specialty Business Services

46.50K employees

CEO: Todd Schneider

Founded: 1983

$170.85

+$0.00(+NaN%)

Market Cap

68.36B

Beta

0.93

52W Range

N/A

Dividend Yield

1.05%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

50.0%

10.4%

CAGR: 11.8%

Profit after direct costs

Operating Margin

22.8%

14.1%

CAGR: 14.2%

Core business profitability

Net Margin

17.5%

15.3%

CAGR: 13.0%

Bottom line profitability

Revenue Growth

7.7%

YoY

CAGR: 9.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CTAS allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

50.0%

$5.17B

Operating Margin

22.8%

$2.36B

Net Margin

17.5%

$1.81B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	7.12B	7.85B	8.82B	9.60B	10.34B	7.7%
Cost of Revenue	(3.80B)	(4.22B)	(4.64B)	(4.91B)	(5.17B)	5.2%
Gross Profit	3.31B	3.63B	4.17B	4.69B	5.17B	10.4%
Operating Expenses
Research & Development	(22.30M)	(23.50M)	(24.50M)	(26.60M)	(30.80M)	15.8%
Selling, General & Administrative	(1.93B)	(2.04B)	(2.37B)	(2.62B)	(2.81B)	7.5%
Depreciation & Amortization	(385.74M)	(399.70M)	(409.16M)	(442.38M)	(494.18M)	11.7%
Operating Income (EBIT)	1.39B	1.59B	1.80B	2.07B	2.36B	14.1%
Non-Operating Items
Interest Income	467.00K	242.00K	1.72M	5.74M	5.58M	-2.8%
Interest Expense	(98.21M)	(88.84M)	(111.23M)	(100.74M)	(101.11M)	0.4%
Other Income/Expenses (Net)	-97.74M	-88.60M	-109.52M	-95.00M	-95.52M	0.6%
Income Before Tax	1.29B	1.50B	1.69B	1.97B	2.26B	14.7%
Income Tax Expense	(176.78M)	(263.01M)	(345.14M)	(402.04M)	(451.92M)	12.4%
Net Income	1.11B	1.24B	1.35B	1.57B	1.81B	15.3%
Per Share Metrics
Earnings Per Share (Basic)	$3	$3	$3	$4	$4	16.4%
Weighted Avg Shares Outstanding	419.50M	412.69M	406.58M	406.61M	403.53M	-0.8%
Weighted Avg Shares Outstanding (Diluted)	430.83M	422.09M	413.51M	413.47M	410.29M	-0.8%
EBITDA	1.77B	1.99B	2.22B	2.52B	2.86B	13.3%

Explore CTAS

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CTAS in the Industrials

Large Cap

Industrials

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Specialty Business Services

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