CTAS
NASDAQ · Commercial Services & Supplies
Cintas Corp
$222.36
-4.05 (-1.79%)
Financial Highlights (FY 2026)
Revenue
11.07B
Net Income
1.97B
Gross Margin
50.7%
Profit Margin
17.8%
Rev Growth
+8.5%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.7% | 50.7% | 50.6% | 50.6% |
| Operating Margin | 23.1% | 20.8% | 12.6% | 11.8% |
| Profit Margin | 17.8% | 16.9% | 9.6% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.07B | 10.20B | 39.10B | 36.42B |
| Gross Profit | 5.61B | 5.17B | 19.79B | 18.43B |
| Operating Income | 2.56B | 2.12B | 4.91B | 4.30B |
| Net Income | 1.97B | 1.63B | 3.75B | 3.78B |
| Gross Margin | 50.7% | 50.7% | 50.6% | 50.6% |
| Operating Margin | 23.1% | 20.8% | 12.6% | 11.8% |
| Profit Margin | 17.8% | 16.9% | 9.6% | 10.4% |
| Rev Growth | +8.5% | +8.5% | +23.0% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.24B | 14.24B | 28.23B | 27.81B |
| Total Equity | 30.15B | 30.15B | 60.43B | 52.05B |
| D/E Ratio | 0.47 | 0.47 | 0.47 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.59B | 2.27B | 5.57B | 5.11B |
| Free Cash Flow | — | — | 2.94B | 2.67B |