Cintas Corporation

CTAS | NASDAQ

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$223.57

+$3.75 (+1.71%)

Nov 2, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Aug 31, 2026	Q4 2026 May 31, 2026	Q3 2026 Feb 28, 2026	Q2 2026 Nov 30, 2025	Q1 2026 Aug 31, 2025	Q4 2025 May 31, 2025	Q3 2025 Feb 28, 2025	Q2 2025 Nov 30, 2024	Q1 2025 Aug 31, 2024	Q4 2024 May 31, 2024	Q3 2024 Feb 29, 2024	Q2 2024 Nov 30, 2023	Q1 2024 Aug 31, 2023	Q4 2023 May 31, 2023	Q3 2023 Feb 28, 2023	Q2 2023 Nov 30, 2022	Q1 2023 Aug 31, 2022	Q4 2022 May 31, 2022	Q3 2022 Feb 28, 2022	Q2 2022 Nov 30, 2021	Q1 2022 Aug 31, 2021
Revenue	11.56B	11.26B	11.03B	10.79B	10.56B	10.34B	10.14B	9.94B	9.76B	9.6B	9.41B	9.19B	8.99B	8.82B	8.61B	8.38B	8.12B	7.85B	7.62B	7.43B	7.27B
Cost of Revenue	5.67B	5.56B	5.47B	5.37B	5.27B	5.17B	5.12B	5.09B	5.04B	4.99B	4.89B	4.79B	4.7B	4.64B	4.58B	4.48B	4.37B	4.22B	4.07B	3.98B	3.88B
Gross Profit	5.89B	5.71B	5.55B	5.42B	5.29B	5.17B	5.02B	4.85B	4.71B	4.6B	4.52B	4.41B	4.29B	4.17B	4.03B	3.89B	3.76B	3.63B	3.55B	3.46B	3.39B
Operating Income	2.7B	2.61B	2.53B	2.48B	2.42B	2.36B	2.31B	2.22B	2.13B	2.07B	1.99B	1.92B	1.86B	1.8B	1.74B	1.7B	1.63B	1.59B	1.54B	1.46B	1.43B
Interest Income	5.55M	5.11M	5.9M	6.45M	6.54M	5.58M	7.18M	6.76M	6.57M	5.74M	2.97M	2.41M	1.98M	1.72M	946K	629K	341K	242K	266K	297K	459K
Pretax Income	2.6B	2.51B	2.43B	2.39B	2.32B	2.26B	2.22B	2.13B	2.03B	1.97B	1.89B	1.81B	1.76B	1.69B	1.63B	1.6B	1.54B	1.5B	1.45B	1.37B	1.33B
Net Income	2.06B	2B	1.94B	1.9B	1.85B	1.81B	1.78B	1.71B	1.64B	1.57B	1.5B	1.43B	1.38B	1.35B	1.3B	1.29B	1.26B	1.24B	1.21B	1.15B	1.14B
Selling & General & Admin	3.17B	3.09B	3.02B	2.94B	2.87B	2.81B	2.71B	2.63B	2.59B	2.54B	2.53B	2.49B	2.42B	2.37B	2.29B	2.2B	2.12B	2.04B	2.01B	2B	1.96B
Research & Development	n/a	n/a	30.8M	30.8M	30.8M	30.8M	26.6M	26.6M	26.6M	26.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	28.44M	14.02M	-30.8M	-30.8M	-30.8M	-30.8M	-26.6M	-26.6M	-26.6M	-26.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	3.19B	3.1B	3.02B	2.94B	2.87B	2.81B	2.71B	2.63B	2.59B	2.54B	2.53B	2.49B	2.42B	2.37B	2.29B	2.2B	2.12B	2.04B	2.01B	2B	1.96B
Interest Expense	106.83M	106.29M	104.51M	101.06M	99.65M	101.11M	101.12M	101.89M	101.82M	100.74M	102.44M	105.73M	108.06M	111.23M	108.52M	101.73M	94.71M	88.84M	90.34M	92.86M	95.51M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	8.86B	8.66B	8.5B	8.31B	8.14B	7.98B	7.83B	7.72B	7.63B	7.53B	7.42B	7.28B	7.13B	7.01B	6.87B	6.68B	6.49B	6.27B	6.08B	5.97B	5.84B
Income Tax Expense	538.72M	505.37M	495.09M	488.03M	472.06M	451.92M	437.59M	413.27M	395.32M	402.04M	388.89M	382.81M	375.62M	345.14M	332.46M	310.11M	282.75M	263.01M	240.29M	213.73M	192.69M
Shares Outstanding (Basic)	400.14M	400.22M	401.62M	401.48M	403.29M	403.41M	403.77M	410.67M	403.38M	406.18M	405.91M	406.67M	407.58M	407.15M	406.86M	406.55M	405.71M	409.5M	413.55M	414.58M	413.18M
Shares Outstanding (Diluted)	404.29M	404.31M	406.84M	406.43M	409.29M	409.69M	410.31M	410.67M	410.5M	413.33M	412.75M	413.06M	414.29M	413.67M	413.67M	413.42M	413.35M	417.71M	422.56M	424.49M	423.78M
EPS (Basic)	5.13	4.97	4.81	4.69	4.57	4.48	4.39	4.23	4.04	3.86	3.69	3.51	3.39	3.32	3.19	3.14	3.05	2.98	2.89	2.75	2.71
EPS (Diluted)	5.07	4.91	4.74	4.63	4.51	4.41	4.32	4.15	3.96	3.79	3.62	3.44	3.32	3.24	3.12	3.09	3	2.93	2.84	2.68	2.65
EBITDA	2.96B	2.99B	3.04B	2.99B	2.95B	2.89B	2.84B	2.73B	2.59B	2.52B	2.43B	2.35B	2.28B	2.21B	2.14B	2.1B	2.03B	1.99B	1.93B	1.85B	1.82B
EBIT	2.7B	2.61B	2.54B	2.49B	2.42B	2.36B	2.32B	2.23B	2.14B	2.08B	2B	1.92B	1.87B	1.8B	1.74B	1.7B	1.63B	1.59B	1.54B	1.46B	1.43B
Depreciation & Amortization	256.17M	382.11M	504M	502.37M	530.82M	520.08M	513.13M	497.49M	450.78M	442.38M	432.53M	423.95M	415.93M	409.16M	406.46M	403.82M	400.83M	398.74M	394.49M	391.47M	389.72M