Latest Quarter
2026-02-28
Cintas Corp (CIT.DE)
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) | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 |
|---|---|---|---|---|
| Revenue | 2,841,444,000 | 2,799,992,000 | 2,718,122,000 | 2,609,159,000 |
| Cost of Revenue | 1,392,988,000 | 1,387,507,000 | 1,351,561,000 | 1,289,818,000 |
| Gross Profit | 1,448,456,000 | 1,412,485,000 | 1,366,561,000 | 1,319,341,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 788,552,000 | 756,771,000 | 748,702,000 | 709,488,000 |
| Operating Expenses | 788,552,000 | 756,771,000 | 748,702,000 | 709,488,000 |
| Operating Income | 659,904,000 | 655,714,000 | 617,859,000 | 609,853,000 |
| Interest Expense | 28,212,000 | 28,076,000 | 24,161,000 | 24,764,000 |
| Income Before Tax | 632,497,000 | 628,504,000 | 595,907,000 | 586,438,000 |
| Income Tax Expense | 130,001,000 | 133,161,000 | 104,767,000 | 122,941,000 |
| Net Income | 502,496,000 | 495,343,000 | 491,140,000 | 463,497,000 |
| Per Share | ||||
| EPS | 1.26 | 1.23 | 1.21 | 1.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenue | 10,340,181,000 | 9,596,615,000 | 8,815,769,000 | 7,854,459,000 | 7,116,340,000 |
| Cost of Revenue | 5,166,017,000 | 4,910,199,000 | 4,642,401,000 | 4,222,213,000 | 3,801,689,000 |
| Gross Profit | 5,174,164,000 | 4,686,416,000 | 4,173,368,000 | 3,632,246,000 | 3,314,651,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,814,438,000 | 2,617,783,000 | 2,370,704,000 | 2,044,876,000 | 1,929,159,000 |
| Operating Expenses | 2,814,438,000 | 2,617,783,000 | 2,370,704,000 | 2,044,876,000 | 1,929,159,000 |
| Operating Income | 2,359,726,000 | 2,068,633,000 | 1,802,664,000 | 1,587,612,000 | 1,385,492,000 |
| Interest Expense | 101,108,000 | 100,740,000 | 111,232,000 | 88,844,000 | 98,210,000 |
| Income Before Tax | 2,264,202,000 | 1,973,635,000 | 1,693,148,000 | 1,498,768,000 | 1,287,749,000 |
| Income Tax Expense | 451,921,000 | 402,043,000 | 345,138,000 | 263,011,000 | 176,781,000 |
| Net Income | 1,812,281,000 | 1,571,592,000 | 1,348,010,000 | 1,235,757,000 | 1,110,968,000 |
| Per Share | |||||
| EPS | 4.48 | 3.85 | 3.30 | 11.98 | 10.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 263,973,000 | 342,015,000 | 124,149,000 | 90,471,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,417,381,000 | 1,244,182,000 | 0 | 1,027,928,000 |
| Inventory | 447,408,000 | 410,201,000 | 1,518,522,000 | 1,388,856,000 |
| Total Current Assets | 3,436,169,000 | 2,050,463,000 | 2,938,459,000 | 2,631,983,000 |
| Property Plant Equipment | 1,876,857,000 | 1,722,121,000 | 1,468,440,000 | 1,493,676,000 |
| Goodwill and Intangibles | 3,710,055,000 | 3,696,783,000 | 3,640,241,000 | 3,434,614,000 |
| Total Assets | 9,825,241,000 | 9,481,298,000 | 8,546,356,000 | 8,147,256,000 |
| Liabilities | ||||
| Account Payables | 485,109,000 | 339,166,000 | 302,292,000 | 251,504,000 |
| Short Term Debt | 50,744,000 | 495,322,000 | 0 | 355,446,000 |
| Total Current Liabilities | 1,644,502,000 | 1,828,519,000 | 1,230,062,000 | 1,432,890,000 |
| Long Term Debt | 2,603,737,000 | 2,172,758,000 | 2,486,405,000 | 2,612,996,000 |
| Total Liabilities | 5,140,760,000 | 5,164,926,000 | 4,682,370,000 | 4,839,060,000 |
| Shareholders Equity | ||||
| Retained Earnings | 11,798,451,000 | 10,617,955,000 | 9,597,315,000 | 8,719,163,000 |
| Total Shareholders Equity | 4,684,481,000 | 4,316,372,000 | 11,628,857,000 | 3,308,196,000 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 263,973,000 | 342,015,000 | 124,149,000 | 90,471,000 | 493,640,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,417,381,000 | 1,244,182,000 | 0 | 1,027,928,000 | 923,992,000 |
| Inventory | 447,408,000 | 410,201,000 | 1,518,522,000 | 1,388,856,000 | 1,291,901,000 |
| Total Current Assets | 3,436,169,000 | 2,050,463,000 | 2,938,459,000 | 2,631,983,000 | 2,843,309,000 |
| Property Plant Equipment | 1,876,857,000 | 1,722,121,000 | 1,468,440,000 | 1,493,676,000 | 1,486,970,000 |
| Goodwill and Intangibles | 3,710,055,000 | 3,696,783,000 | 3,640,241,000 | 3,434,614,000 | 3,321,514,000 |
| Total Assets | 9,825,241,000 | 9,481,298,000 | 8,546,356,000 | 8,147,256,000 | 8,236,823,000 |
| Liabilities | |||||
| Account Payables | 485,109,000 | 339,166,000 | 302,292,000 | 251,504,000 | 230,786,000 |
| Short Term Debt | 50,744,000 | 495,322,000 | 0 | 355,446,000 | 942,920,000 |
| Total Current Liabilities | 1,644,502,000 | 1,828,519,000 | 1,230,062,000 | 1,432,890,000 | 1,934,085,000 |
| Long Term Debt | 2,603,737,000 | 2,172,758,000 | 2,486,405,000 | 2,612,996,000 | 1,642,833,000 |
| Total Liabilities | 5,140,760,000 | 5,164,926,000 | 4,682,370,000 | 4,839,060,000 | 4,548,976,000 |
| Shareholders Equity | |||||
| Retained Earnings | 11,798,451,000 | 10,617,955,000 | 9,597,315,000 | 8,719,163,000 | 7,877,015,000 |
| Total Shareholders Equity | 4,684,481,000 | 4,316,372,000 | 11,628,857,000 | 3,308,196,000 | 3,687,847,000 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,812,281,000 | 1,571,592,000 | 1,348,010,000 | 1,235,757,000 |
| Depreciation & Amortization | 494,183,000 | 442,384,000 | 289,862,000 | 399,701,000 |
| Stock Based Compensation | 128,329,000 | 116,986,000 | 103,621,000 | 109,308,000 |
| Change in Working Capital | -243,740,000 | -22,269,000 | -285,681,000 | -216,971,000 |
| Operating Cash Flow | 2,165,905,000 | 2,079,781,000 | 1,597,814,000 | 1,537,625,000 |
| Investing Activities | ||||
| Capital Expenditure | -408,884,000 | -409,469,000 | -331,109,000 | -240,672,000 |
| Investments | -408,884,000 | -409,469,000 | -331,109,000 | -240,672,000 |
| Investing Cash Flow | -623,638,000 | -608,631,000 | -388,672,000 | -402,635,000 |
| Financing Activities | ||||
| Debt Repayment | -53,077,000 | -13,450,000 | 0 | -1,200,000,000 |
| Common Stock Issued/Repurchased | -933,904,000 | -700,033,000 | -398,865,000 | -1,525,873,000 |
| Dividends Paid | -611,627,000 | -530,909,000 | -449,917,000 | -375,119,000 |
| Financing Cash Flow | -1,619,011,000 | -1,253,490,000 | -1,172,836,000 | -1,537,943,000 |
| Summary | ||||
| Free Cash Flow | 1,757,021,000 | 1,670,312,000 | 1,266,705,000 | 1,296,953,000 |
| Net Change in Cash | -78,042,000 | 217,866,000 | 33,678,000 | -403,169,000 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,812,281,000 | 1,571,592,000 | 1,348,010,000 | 1,235,757,000 | 1,110,968,000 |
| Depreciation & Amortization | 494,183,000 | 442,384,000 | 289,862,000 | 399,701,000 | 387,951,000 |
| Stock Based Compensation | 128,329,000 | 116,986,000 | 103,621,000 | 109,308,000 | 112,035,000 |
| Change in Working Capital | -243,740,000 | -22,269,000 | -285,681,000 | -216,971,000 | -191,056,000 |
| Operating Cash Flow | 2,165,905,000 | 2,079,781,000 | 1,597,814,000 | 1,537,625,000 | 1,360,740,000 |
| Investing Activities | |||||
| Capital Expenditure | -408,884,000 | -409,469,000 | -331,109,000 | -240,672,000 | -143,470,000 |
| Investments | -408,884,000 | -409,469,000 | -331,109,000 | -240,672,000 | 0 |
| Investing Cash Flow | -623,638,000 | -608,631,000 | -388,672,000 | -402,635,000 | -137,215,000 |
| Financing Activities | |||||
| Debt Repayment | -53,077,000 | -13,450,000 | 0 | -1,200,000,000 | 0 |
| Common Stock Issued/Repurchased | -933,904,000 | -700,033,000 | -398,865,000 | -1,525,873,000 | -554,121,000 |
| Dividends Paid | -611,627,000 | -530,909,000 | -449,917,000 | -375,119,000 | -451,327,000 |
| Financing Cash Flow | -1,619,011,000 | -1,253,490,000 | -1,172,836,000 | -1,537,943,000 | -879,868,000 |
| Summary | |||||
| Free Cash Flow | 1,757,021,000 | 1,670,312,000 | 1,266,705,000 | 1,296,953,000 | 1,217,270,000 |
| Net Change in Cash | -78,042,000 | 217,866,000 | 33,678,000 | -403,169,000 | 348,238,000 |