Reported Q: Q1 2026 Rev YoY: +8.7% EPS YoY: +8.0% Move: +3.37%
Cintas Corporation
0HYJ.L
$202.00 3.37%
Exchange LSE Sector Industrials Industry Specialty Business Services
Q1 2026
Published: Sep 24, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0HYJ.L

Reported

Report Date

Sep 24, 2025

Quarter Q1 2026

Revenue

2.72B

YoY: +8.7%

EPS

1.20

YoY: +8.0%

Market Move

+3.37%

Previous quarter: Q4 2025

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Earnings Highlights

  • Revenue of $2.72B up 8.7% year-over-year
  • EPS of $1.20 increased by 8% from previous year
  • Net income of 491.14M
  • "Transcript not provided in the dataset." - N/A
0HYJ.L
Company 0HYJ.L

Executive Summary

Cintas delivered a solid start to fiscal Q1 2026 with resilient demand across its core Uniform Rental and Facility Services segments. Revenue of $2,718.12 million rose 8.66% year-over-year and 1.89% quarter-over-quarter, while profitability remained robust, with operating income of $617.86 million and an operating margin of 22.73%. Net income reached $491.14 million, translating to a net margin of 18.07% and EPS of $1.21 (diluted $1.20). The company generated meaningful free cash flow, delivering $312.52 million of free cash flow and $414.48 million of operating cash flow, while maintaining disciplined capital allocation through modest capex and share repurchases alongside dividend payments. On the balance sheet, Cintas holds a strong liquid position with cash of $138.14 million, total assets of $9.08 billion, and total liabilities of $3.57 billion. Net debt stood at approximately $2.54 billion, against EBITDA of $617.86 million, implying a net debt to EBITDA around 4.1x on a trailing basis. The quarter benefited from positive top-line momentum and continued operating discipline, but non-cash items and ongoing investment needs warrant monitoring. The absence of explicit forward guidance in the provided data means the Outlook is inferred from run-rate trends, balance sheet strength, and cash-flow generation.

Key Performance Indicators

Revenue
Increasing
2.72B
QoQ: 1.89% | YoY: 8.66%
Operating Income
Increasing
617.86M
QoQ: 3.42% | YoY: 10.13%
Net Income
Increasing
491.14M
QoQ: 9.57% | YoY: 8.65%
EPS
Increasing
1.21
QoQ: 9.01% | YoY: 8.04%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2026 2,799.99 1.21 +9.3% View
Q1 2026 2,718.12 1.20 +8.7% View
Q4 2025 2,667.65 1.08 +8.0% View
Q3 2025 2,609.16 1.13 +8.4% View
Q2 2025 2,561.78 1.09 +7.8% View