Cintas Corporation (CTAS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 2.84B | 2.8B | 2.72B | 2.67B | 2.61B | 2.56B | 2.5B | 2.47B | 2.41B | 2.38B | 2.34B | 2.28B |
| Revenue Growth % | 8.9% | 9.3% | 8.66% | 7.96% | 8.44% | 7.77% | 6.8% | 8.16% | 9.87% | 9.3% | 8.12% | 10.11% |
| Cost of Goods Sold | 1.39B | 1.39B | 1.35B | 1.34B | 1.29B | 1.29B | 1.25B | 1.3B | 1.26B | 1.24B | 1.2B | 1.2B |
| COGS % of Revenue | 49.02% | 49.55% | 49.72% | 50.29% | 49.43% | 50.16% | 49.95% | 52.5% | 52.32% | 51.98% | 51.26% | 52.34% |
| Gross Profit | 1.45B | 1.41B | 1.37B | 1.33B | 1.32B | 1.28B | 1.25B | 1.17B | 1.15B | 1.14B | 1.14B | 1.09B |
| Gross Margin % | 50.98% | 50.45% | 50.28% | 49.71% | 50.57% | 49.84% | 50.05% | 47.5% | 47.68% | 48.02% | 48.74% | 47.66% |
| Gross Profit Growth % | 9.79% | 10.64% | 9.14% | 12.97% | 15% | 11.84% | 9.68% | 7.8% | 10.95% | 11.65% | 11.04% | 15.07% |
| Operating Expenses | 788.55M | 756.77M | 748.7M | 728.54M | 709.49M | 685.31M | 691.1M | 626.15M | 626.47M | 641.87M | 641.01M | 617.98M |
| OpEx % of Revenue | 27.75% | 27.03% | 27.54% | 27.31% | 27.19% | 26.75% | 27.63% | 25.34% | 26.04% | 27% | 27.37% | 27.05% |
| Selling, General & Admin | 788.55M | 756.77M | 748.7M | 728.54M | 709.49M | 685.31M | 691.1M | 626.15M | 626.47M | 641.87M | 641.01M | 617.98M |
| SG&A % of Revenue | 27.75% | 27.03% | 27.54% | 27.31% | 27.19% | 26.75% | 27.63% | 25.34% | 26.04% | 27% | 27.37% | 27.05% |
| Research & Development | 0 | 0 | 0 | 30.8M | 0 | 0 | 0 | 26.6M | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 1.15% | - | - | - | 1.08% | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 |
| Operating Income | 659.9M | 655.71M | 617.86M | 597.45M | 609.85M | 591.39M | 561.03M | 547.59M | 520.8M | 499.68M | 500.56M | 470.8M |
| Operating Margin % | 23.22% | 23.42% | 22.73% | 22.4% | 23.37% | 23.09% | 22.43% | 22.16% | 21.64% | 21.02% | 21.37% | 20.61% |
| Operating Income Growth % | 8.21% | 10.88% | 10.13% | 9.1% | 17.1% | 18.35% | 12.08% | 16.31% | 16.56% | 12.31% | 13.73% | 16.41% |
| EBITDA | 788.57M | 783.22M | 743.8M | 719.34M | 736.9M | 747.33M | 676.24M | 662.53M | 632.21M | 608.91M | 607.37M | 575.88M |
| EBITDA Margin % | 27.75% | 27.97% | 27.36% | 26.97% | 28.24% | 29.17% | 27.03% | 26.81% | 26.27% | 25.61% | 25.93% | 25.21% |
| EBITDA Growth % | 7.01% | 4.8% | 9.99% | 8.58% | 16.56% | 22.73% | 11.34% | 15.05% | 15.02% | 11.49% | 12.44% | 13.63% |
| D&A (Non-Cash Add-back) | 128.67M | 127.5M | 125.94M | 121.89M | 127.05M | 155.94M | 115.2M | 114.93M | 111.41M | 109.23M | 106.81M | 105.08M |
| EBIT | 660.71M | 656.58M | 620.07M | 599.48M | 611.2M | 591.39M | 562.28M | 551.22M | 523.77M | 500.45M | 500.98M | 471.64M |
| Net Interest Income | -27.41M | -27.21M | -21.95M | -22.04M | -23.41M | -25.7M | -24.37M | -20.45M | -24.6M | -25.82M | -24.12M | -24.93M |
| Interest Income | 805K | 866K | 2.21M | 2.02M | 1.35M | 962K | 1.25M | 3.62M | 930K | 769K | 422K | 844K |
| Interest Expense | 28.21M | 28.08M | 24.16M | 24.06M | 24.76M | 26.66M | 25.62M | 24.08M | 25.53M | 26.59M | 24.54M | 25.77M |
| Other Income/Expense | -27.41M | -27.21M | -21.95M | -22.04M | -23.41M | -25.7M | -24.37M | -20.45M | -24.6M | -25.82M | -24.12M | -24.93M |
| Pretax Income | 632.5M | 628.5M | 595.91M | 575.41M | 586.44M | 565.69M | 536.66M | 527.14M | 496.2M | 473.86M | 476.43M | 445.87M |
| Pretax Margin % | 22.26% | 22.45% | 21.92% | 21.57% | 22.48% | 22.08% | 21.45% | 21.33% | 20.62% | 19.93% | 20.34% | 19.52% |
| Income Tax | 130M | 133.16M | 104.77M | 127.16M | 122.94M | 117.19M | 84.63M | 112.82M | 98.62M | 99.25M | 91.35M | 99.67M |
| Effective Tax Rate % | 20.55% | 21.19% | 17.58% | 22.1% | 20.96% | 20.72% | 15.77% | 21.4% | 19.88% | 20.94% | 19.17% | 22.35% |
| Net Income | 502.5M | 495.34M | 491.14M | 448.26M | 463.5M | 448.5M | 452.03M | 414.31M | 397.58M | 374.61M | 385.08M | 346.2M |
| Net Margin % | 17.68% | 17.69% | 18.07% | 16.8% | 17.76% | 17.51% | 18.07% | 16.77% | 16.52% | 15.76% | 16.44% | 15.15% |
| Net Income Growth % | 8.41% | 10.45% | 8.65% | 8.19% | 16.58% | 19.72% | 17.39% | 19.67% | 22.02% | 15.52% | 9.5% | 17.57% |
| Net Income (Continuing) | 502.5M | 495.34M | 491.14M | 448.26M | 463.5M | 448.5M | 452.03M | 414.31M | 397.58M | 374.61M | 385.08M | 346.2M |
| Discontinued Operations | 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 |
| EPS (Diluted) | 1.24 | 1.21 | 1.20 | 1.09 | 1.13 | 1.09 | 1.10 | 1.00 | 0.96 | 0.90 | 0.93 | 0.83 |
| EPS Growth % | 9.73% | 11.01% | 9.09% | 9% | 17.71% | 21.11% | 18.28% | 20.48% | 23.08% | 15.38% | 9.41% | 16.9% |
| EPS (Basic) | 1.26 | 1.23 | 1.21 | 1.11 | 1.14 | 1.11 | 1.12 | 1.02 | 0.98 | 0.92 | 0.94 | 0.85 |
| Diluted Shares Outstanding | 406.84M | 406.43M | 409.29M | 409.69M | 410.31M | 410.67M | 410.5M | 413.33M | 412.75M | 413.06M | 414.29M | 413.67M |
| Basic Shares Outstanding | 401.62M | 401.48M | 403.29M | 403.41M | 403.77M | 410.67M | 403.38M | 406.18M | 405.91M | 406.67M | 407.58M | 407.15M |
| Dividend Payout Ratio | 35.97% | 36.81% | 32.12% | 35.23% | 34.12% | 35.08% | 30.58% | 33.21% | 34.58% | 36.91% | 30.53% | 33.94% |