Cintas Corporation (CTAS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Cintas Corporation (CTAS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CTAS Income Statement

Cintas Corporation (CTAS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	3.01B	2.91B	2.84B	2.8B	2.72B	2.67B	2.61B	2.56B	2.5B	2.47B	2.41B	2.38B	2.34B	2.28B	2.19B	2.17B	2.17B	2.07B	1.96B	1.92B
Revenue Growth %	10.88%	8.9%	8.9%	9.3%	8.66%	7.96%	8.44%	7.77%	6.8%	8.16%	9.87%	9.3%	8.12%	10.11%	11.7%	13.14%	14.21%	13.02%	10.33%	9.4%
Cost of Goods Sold	1.46B	1.42B	1.39B	1.39B	1.35B	1.34B	1.29B	1.29B	1.25B	1.3B	1.26B	1.24B	1.2B	1.2B	1.16B	1.15B	1.14B	1.13B	1.06B	1.04B
COGS % of Revenue	48.46%	49.05%	49.02%	49.55%	49.72%	50.29%	49.43%	50.16%	49.95%	52.5%	52.32%	51.98%	51.26%	52.34%	52.78%	52.99%	52.54%	54.39%	54.19%	53.95%
Gross Profit	1.55B	1.48B	1.45B	1.41B	1.37B	1.33B	1.32B	1.28B	1.25B	1.17B	1.15B	1.14B	1.14B	1.09B	1.03B	1.02B	1.03B	946.2M	898.15M	885.14M
Gross Margin %	51.54%	50.95%	50.98%	50.45%	50.28%	49.71%	50.57%	49.84%	50.05%	47.5%	47.68%	48.02%	48.74%	47.66%	47.22%	47.01%	47.46%	45.61%	45.81%	46.05%
Gross Profit Growth %	13.68%	11.64%	9.79%	10.64%	9.14%	12.97%	15%	11.84%	9.68%	7.8%	10.95%	11.65%	11.04%	15.07%	15.13%	15.51%	13.89%	10.14%	10.95%	7.96%
Operating Expenses	841.66M	807.26M	788.55M	756.77M	748.7M	728.54M	709.49M	685.31M	691.1M	626.15M	626.47M	641.87M	641.01M	617.98M	587.22M	577.51M	587.99M	541.76M	490.55M	503.91M
OpEx % of Revenue	27.93%	27.79%	27.75%	27.03%	27.54%	27.31%	27.19%	26.75%	27.63%	25.34%	26.04%	27%	27.37%	27.05%	26.81%	26.55%	27.14%	26.11%	25.02%	26.21%
Selling, General & Admin	827.24M	793.23M	788.55M	756.77M	748.7M	728.54M	709.49M	685.31M	691.1M	626.15M	626.47M	641.87M	641.01M	617.98M	587.22M	577.51M	587.99M	541.76M	490.55M	503.91M
SG&A % of Revenue	27.45%	27.3%	27.75%	27.03%	27.54%	27.31%	27.19%	26.75%	27.63%	25.34%	26.04%	27%	27.37%	27.05%	26.81%	26.55%	27.14%	26.11%	25.02%	26.21%
Research & Development	0	0	0	0	0	30.8M	0	0	0	26.6M	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	1.15%	-	-	-	1.08%	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	0	0	-1000K	0	0	0	-1000K	0	0	0	0	0	0	0	0	0	0
Operating Income	711.89M	673.03M	659.9M	655.71M	617.86M	597.45M	609.85M	591.39M	561.03M	547.59M	520.8M	499.68M	500.56M	470.8M	446.81M	444.93M	440.12M	404.44M	407.61M	381.23M
Operating Margin %	23.62%	23.17%	23.22%	23.42%	22.73%	22.4%	23.37%	23.09%	22.43%	22.16%	21.64%	21.02%	21.37%	20.61%	20.4%	20.46%	20.32%	19.49%	20.79%	19.83%
Operating Income Growth %	15.22%	12.65%	8.21%	10.88%	10.13%	9.1%	17.1%	18.35%	12.08%	16.31%	16.56%	12.31%	13.73%	16.41%	9.62%	16.71%	11.68%	13.46%	24.85%	8.04%
EBITDA	839.21M	803.77M	788.57M	783.22M	743.8M	719.34M	736.9M	713.2M	676.24M	662.53M	632.21M	608.91M	607.37M	575.88M	549.64M	546.14M	540.17M	506.81M	507.8M	479.45M
EBITDA Margin %	27.84%	27.67%	27.75%	27.97%	27.36%	26.97%	28.24%	27.84%	27.03%	26.81%	26.27%	25.61%	25.93%	25.21%	25.1%	25.11%	24.93%	24.43%	25.9%	24.94%
EBITDA Growth %	12.83%	11.74%	7.01%	9.82%	9.99%	8.58%	16.56%	17.13%	11.34%	15.05%	15.02%	11.49%	12.44%	13.63%	8.24%	13.91%	9.78%	11.49%	19.87%	6.7%
D&A (Non-Cash Add-back)	127.33M	130.74M	128.67M	127.5M	125.94M	121.89M	127.05M	121.81M	115.2M	114.93M	111.41M	109.23M	106.81M	105.08M	102.83M	101.21M	100.05M	102.38M	100.19M	98.22M
EBIT	714.54M	673.03M	660.71M	656.58M	620.07M	599.48M	611.2M	591.39M	562.28M	551.22M	523.77M	500.45M	500.98M	471.64M	447.19M	445.28M	440.27M	404.51M	407.66M	381.28M
Net Interest Income	-22.06M	-24.61M	-27.41M	-27.21M	-21.95M	-22.04M	-23.41M	-25.7M	-24.37M	-20.45M	-24.6M	-25.82M	-24.12M	-24.93M	-28.45M	-28.58M	-27.57M	-22.98M	-21.97M	-21.85M
Interest Income	2.65M	1.23M	805K	866K	2.21M	2.02M	1.35M	962K	1.25M	3.62M	930K	769K	422K	844K	373K	344K	155K	74K	56K	56K
Interest Expense	24.71M	25.84M	28.21M	28.08M	24.16M	24.06M	24.76M	26.66M	25.62M	24.08M	25.53M	26.59M	24.54M	25.77M	28.82M	28.92M	27.72M	23.06M	22.03M	21.9M
Other Income/Expense	-22.06M	-24.61M	-27.41M	-27.21M	-21.95M	-22.04M	-23.41M	-25.7M	-24.37M	-20.45M	-24.6M	-25.82M	-24.12M	-24.93M	-28.45M	-28.58M	-27.57M	-22.98M	-21.97M	-21.85M
Pretax Income	689.83M	648.43M	632.5M	628.5M	595.91M	575.41M	586.44M	565.69M	536.66M	527.14M	496.2M	473.86M	476.43M	445.87M	418.37M	416.36M	412.56M	381.45M	385.63M	359.38M
Pretax Margin %	22.89%	22.32%	22.26%	22.45%	21.92%	21.57%	22.48%	22.08%	21.45%	21.33%	20.62%	19.93%	20.34%	19.52%	19.1%	19.14%	19.04%	18.39%	19.67%	18.7%
Income Tax	138.12M	137.44M	130M	133.16M	104.77M	127.16M	122.94M	117.19M	84.63M	112.82M	98.62M	99.25M	91.35M	99.67M	92.54M	92.06M	60.87M	86.99M	70.18M	64.71M
Effective Tax Rate %	20.02%	21.2%	20.55%	21.19%	17.58%	22.1%	20.96%	20.72%	15.77%	21.4%	19.88%	20.94%	19.17%	22.35%	22.12%	22.11%	14.75%	22.81%	18.2%	18.01%
Net Income	551.71M	510.99M	502.5M	495.34M	491.14M	448.26M	463.5M	448.5M	452.03M	414.31M	397.58M	374.61M	385.08M	346.2M	325.83M	324.29M	351.69M	294.46M	315.45M	294.67M
Net Margin %	18.31%	17.59%	17.68%	17.69%	18.07%	16.8%	17.76%	17.51%	18.07%	16.77%	16.52%	15.76%	16.44%	15.15%	14.88%	14.91%	16.23%	14.19%	16.09%	15.33%
Net Income Growth %	12.33%	13.99%	8.41%	10.45%	8.65%	8.19%	16.58%	19.72%	17.39%	19.67%	22.02%	15.52%	9.5%	17.57%	3.29%	10.05%	6.19%	9.99%	22.09%	3.44%
Net Income (Continuing)	551.71M	510.99M	502.5M	495.34M	491.14M	448.26M	463.5M	448.5M	452.03M	414.31M	397.58M	374.61M	385.08M	346.2M	325.83M	324.29M	351.69M	294.46M	315.45M	294.67M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.36	1.26	1.24	1.21	1.20	1.09	1.13	1.09	1.10	1.00	0.96	0.90	0.93	0.83	0.78	0.78	0.85	0.71	0.75	0.69
EPS Growth %	13.33%	15.6%	9.73%	11.01%	9.09%	9%	17.71%	21.11%	18.28%	20.48%	23.08%	15.38%	9.41%	16.9%	4%	13.04%	8.97%	14.52%	27.12%	4.55%
EPS (Basic)	1.37	1.27	1.26	1.23	1.21	1.11	1.14	1.11	1.12	1.02	0.98	0.92	0.94	0.85	0.80	0.80	0.87	0.72	0.75	0.71
Diluted Shares Outstanding	404.29M	404.31M	406.84M	406.43M	409.29M	409.69M	410.31M	410.67M	410.5M	413.33M	412.75M	413.06M	414.29M	413.67M	413.67M	413.42M	413.35M	417.71M	422.56M	424.49M
Basic Shares Outstanding	400.14M	400.22M	401.62M	401.48M	403.29M	403.41M	403.77M	410.67M	403.38M	406.18M	405.91M	406.67M	407.58M	407.15M	406.86M	406.55M	405.71M	409.5M	413.55M	414.58M
Dividend Payout Ratio	32.75%	35.35%	35.97%	36.81%	32.12%	35.23%	34.12%	35.08%	30.58%	33.21%	34.58%	36.91%	30.53%	33.94%	36.03%	36.19%	27.77%	33.35%	31.38%	33.53%