CTAS
NASDAQ · Commercial Services & Supplies
Cintas Corp
$166.97
-3.07 (-1.81%)
Financial Highlights (FY 2026)
Revenue
10.15B
Net Income
1.78B
Gross Margin
50.0%
Profit Margin
17.5%
Rev Growth
+9.6%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.0% | 50.0% | 50.6% | 50.6% |
| Operating Margin | 22.8% | 20.5% | 12.6% | 11.8% |
| Profit Margin | 17.5% | 16.7% | 9.6% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.15B | 9.26B | 39.10B | 36.42B |
| Gross Profit | 5.08B | 4.64B | 19.79B | 18.43B |
| Operating Income | 2.32B | 1.90B | 4.91B | 4.30B |
| Net Income | 1.78B | 1.46B | 3.75B | 3.78B |
| Gross Margin | 50.0% | 50.0% | 50.6% | 50.6% |
| Operating Margin | 22.8% | 20.5% | 12.6% | 11.8% |
| Profit Margin | 17.5% | 16.7% | 9.6% | 10.4% |
| Rev Growth | +9.6% | +9.6% | +23.0% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.47B | 11.47B | 28.23B | 27.81B |
| Total Equity | 22.16B | 22.16B | 60.43B | 52.05B |
| D/E Ratio | 0.52 | 0.52 | 0.47 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.35B | 2.03B | 5.57B | 5.11B |
| Free Cash Flow | — | — | 2.94B | 2.67B |