Cintas Corporation (0HYJ.L)

Name: Cintas Corporation Financial Statements
Creator: Quarter Results

Industrials | Specialty Business Services

Latest reporting period: 2026-02-28

Latest Quarter

2026-02-28

Revenue

$2.8B

Net Income

$502M

Operating Margin

23.2%

Free Cash Flow

$1.8B

Debt / Assets

52.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Cintas Corporation (0HYJ.L).
Income Statement (Quarterly)	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Revenue	2,841,444,000	2,799,992,000	2,718,122,000	2,667,652,000
Cost of Revenue	1,392,988,000	1,387,507,000	1,351,561,000	1,341,663,000
Gross Profit	1,448,456,000	1,412,485,000	1,366,561,000	1,325,989,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	788,552,000	756,771,000	748,702,000	728,537,000
Operating Expenses	788,552,000	756,771,000	748,702,000	728,537,000
Operating Income	659,904,000	655,714,000	617,859,000	597,452,000
Interest Expense	28,212,000	28,076,000	24,161,000	24,060,000
Income Before Tax	632,497,000	628,504,000	595,907,000	575,415,000
Income Tax Expense	130,001,000	133,161,000	104,767,000	127,159,000
Net Income	502,496,000	495,343,000	491,140,000	448,256,000
Per Share
EPS	1.26	1.23	1.21	1.11
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cintas Corporation (0HYJ.L).
Income Statement (Annual)	2025-05-31	2024-05-31	2023-05-31
Revenue	10,340,181,000	9,596,615,000	8,815,769,000
Cost of Revenue	5,166,017,000	4,910,199,000	4,642,401,000
Gross Profit	5,174,164,000	4,686,416,000	4,173,368,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	2,814,438,000	2,617,783,000	2,370,704,000
Operating Expenses	2,814,438,000	2,617,783,000	2,370,704,000
Operating Income	2,359,726,000	2,068,633,000	1,802,664,000
Interest Expense	101,108,000	100,740,000	111,232,000
Income Before Tax	2,264,202,000	1,973,635,000	1,693,148,000
Income Tax Expense	451,921,000	402,043,000	345,138,000
Net Income	1,812,281,000	1,571,592,000	1,348,010,000
Per Share
EPS	4.48	3.85	3.30
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Cintas Corporation (0HYJ.L).
Balance Sheet (Quarterly)	2025-05-31	2024-05-31	2023-05-31
Assets
Cash and Cash Equivalents	263,973,000	342,015,000	124,149,000
Short Term Investments	0	0	0
Net Receivables	1,417,381,000	1,244,182,000	1,152,993,000
Inventory	447,408,000	410,201,000	1,518,522,000
Total Current Assets	3,436,169,000	2,050,463,000	2,938,459,000
Property Plant Equipment	1,876,857,000	1,722,121,000	1,574,940,000
Goodwill and Intangibles	3,710,055,000	3,696,783,000	3,402,775,000
Total Assets	9,825,241,000	9,481,298,000	8,546,356,000
Liabilities
Account Payables	485,109,000	339,166,000	302,292,000
Short Term Debt	50,744,000	495,322,000	43,710,000
Total Current Liabilities	1,644,502,000	1,828,519,000	1,230,062,000
Long Term Debt	2,603,737,000	2,172,758,000	2,624,683,000
Total Liabilities	5,140,760,000	5,164,926,000	4,682,370,000
Shareholders Equity
Retained Earnings	11,798,451,000	10,617,955,000	9,597,315,000
Total Shareholders Equity	4,684,481,000	4,316,372,000	3,863,986,000

Balance sheet annual history for Cintas Corporation (0HYJ.L).
Balance Sheet (Annual)	2025-05-31	2024-05-31	2023-05-31
Assets
Cash and Cash Equivalents	263,973,000	342,015,000	124,149,000
Short Term Investments	0	0	0
Net Receivables	1,417,381,000	1,244,182,000	1,152,993,000
Inventory	447,408,000	410,201,000	1,518,522,000
Total Current Assets	3,436,169,000	2,050,463,000	2,938,459,000
Property Plant Equipment	1,876,857,000	1,722,121,000	1,574,940,000
Goodwill and Intangibles	3,710,055,000	3,696,783,000	3,402,775,000
Total Assets	9,825,241,000	9,481,298,000	8,546,356,000
Liabilities
Account Payables	485,109,000	339,166,000	302,292,000
Short Term Debt	50,744,000	495,322,000	43,710,000
Total Current Liabilities	1,644,502,000	1,828,519,000	1,230,062,000
Long Term Debt	2,603,737,000	2,172,758,000	2,624,683,000
Total Liabilities	5,140,760,000	5,164,926,000	4,682,370,000
Shareholders Equity
Retained Earnings	11,798,451,000	10,617,955,000	9,597,315,000
Total Shareholders Equity	4,684,481,000	4,316,372,000	3,863,986,000

Cash flow quarterly history for Cintas Corporation (0HYJ.L).
Cash Flow Statement (Quarterly)	2025-05-31	2024-05-31	2023-05-31
Operating Activities
Net Income	1,812,281,000	1,571,592,000	1,348,010,000
Depreciation & Amortization	494,183,000	442,384,000	409,162,000
Stock Based Compensation	128,329,000	116,986,000	103,621,000
Change in Working Capital	-243,740,000	-22,269,000	-286,212,000
Operating Cash Flow	2,165,905,000	2,079,781,000	1,597,814,000
Investing Activities
Capital Expenditure	-408,884,000	-409,469,000	-331,109,000
Investments	-408,884,000	-409,469,000	-331,109,000
Investing Cash Flow	-623,638,000	-608,631,000	-388,672,000
Financing Activities
Debt Repayment	-53,077,000	-13,450,000	-50,000,000
Common Stock Issued/Repurchased	-933,904,000	-700,033,000	-398,865,000
Dividends Paid	-611,627,000	-530,909,000	-449,917,000
Financing Cash Flow	-1,619,011,000	-1,253,490,000	-1,172,836,000
Summary
Free Cash Flow	1,757,021,000	1,670,312,000	1,266,705,000
Net Change in Cash	-78,042,000	217,866,000	33,678,000

Cash flow annual history for Cintas Corporation (0HYJ.L).
Cash Flow Statement (Annual)	2025-05-31	2024-05-31	2023-05-31
Operating Activities
Net Income	1,812,281,000	1,571,592,000	1,348,010,000
Depreciation & Amortization	494,183,000	442,384,000	409,162,000
Stock Based Compensation	128,329,000	116,986,000	103,621,000
Change in Working Capital	-243,740,000	-22,269,000	-286,212,000
Operating Cash Flow	2,165,905,000	2,079,781,000	1,597,814,000
Investing Activities
Capital Expenditure	-408,884,000	-409,469,000	-331,109,000
Investments	-408,884,000	-409,469,000	-331,109,000
Investing Cash Flow	-623,638,000	-608,631,000	-388,672,000
Financing Activities
Debt Repayment	-53,077,000	-13,450,000	-50,000,000
Common Stock Issued/Repurchased	-933,904,000	-700,033,000	-398,865,000
Dividends Paid	-611,627,000	-530,909,000	-449,917,000
Financing Cash Flow	-1,619,011,000	-1,253,490,000	-1,172,836,000
Summary
Free Cash Flow	1,757,021,000	1,670,312,000	1,266,705,000
Net Change in Cash	-78,042,000	217,866,000	33,678,000