CTAS · Cintas Corp
$205.95
+2.70 (+1.33%)
At close · Jul 24
Market Cap
$82.38B
Shares
400.09M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$10.34B
+7.7%
FY2025
Net Income
$1.81B
+15.3%
FY2025
Gross Margin
50.04%
+1.2pp
FY2025
Operating Margin
22.82%
+1.3pp
FY2025
Diluted EPS
$4.40
+16.1%
FY2025
Operating Cash Flow
$2.17B
+4.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.1B – $12.25B | $11.21B – $11.24B | $11.03B | $10.34B | $9.6B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | $6.48B | $5.32B | $4.8B | $4.37B | $4.19B | $4.25B | $4.1B | $3.81B | $3.55B | $3.77B | |
| — | — | — | — | — | -$109.52M | -$88.6M | -$97.74M | -$104.41M | -$100.51M | -$108.83M | -$86.29M | -$63.63M | -$64.82M | -$65.59M | -$65.3M | $68.68M | — | — | — | |
| — | — | $5.47B | $5.17B | $4.91B | $4.64B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $5.55B | $5.17B | $4.69B | $4.17B | $3.63B | $3.31B | $3.23B | $3.13B | $2.91B | $2.38B | $2.1B | $1.89B | $1.75B | $1.75B | $1.74B | $1.61B | $1.5B | — | |
| — | — | — | 50.04% | 48.83% | 47.34% | 46.24% | 46.58% | 45.64% | 45.39% | 44.91% | 44.71% | 43.82% | 43.32% | 41.72% | 41.29% | 42.38% | 42.23% | 42.22% | — | |
| — | — | $3.02B | $2.81B | $2.62B | $2.37B | $2.04B | $1.93B | $2.07B | $1.98B | $1.92B | $1.53B | $1.33B | $1.21B | $1.15B | $1.19B | $1.2B | $1.17B | $1.09B | $1.08B | |
| — | — | $167.1M | $167.8M | $158.9M | $150M | $148.4M | $141.9M | $140.8M | $134M | $61.2M | $22.8M | — | — | — | — | — | — | — | — | |
| — | — | — | $494.18M | $442.38M | $409.16M | $399.7M | $387.95M | $379.05M | $360.09M | $279.42M | $196.6M | $165.28M | $152.6M | $147.29M | $179.91M | $194.17M | $193.47M | $193.14M | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | -$2.88M | $10.21M | |
| — | — | $2.53B | $2.36B | $2.07B | $1.8B | $1.59B | $1.39B | $1.16B | $1.13B | $949.83M | $773.69M | $768.94M | $683.64M | $602.72M | $565.98M | $539.63M | $440.34M | $390.81M | $409.07M | |
| — | — | — | 22.82% | 21.56% | 20.45% | 20.21% | 19.47% | 16.41% | 16.45% | 14.67% | 14.53% | 16.03% | 15.65% | 14.37% | 13.33% | 13.16% | 11.56% | 11.02% | 10.84% | |
| — | — | — | $2.85B | $2.51B | $2.21B | $1.99B | $1.77B | $1.54B | $1.49B | $1.23B | $970.29M | $934.22M | $836.23M | $750.01M | $745.89M | $733.79M | $633.81M | $583.95M | — | |
| — | — | $104.51M | $101.11M | $100.74M | $111.23M | $88.84M | $98.21M | $105.39M | $101.74M | $110.18M | $86.52M | $64.52M | $65.16M | $65.82M | $65.71M | $70.63M | $49.7M | $48.61M | $50.24M | |
| — | — | $5.9M | $5.58M | $5.74M | $1.72M | $242K | $467K | $988K | $1.23M | $1.34M | $237K | $896K | $339K | $229K | $409K | $1.94M | $2.03M | $1.7M | $2.76M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.8M | $2M | $0 | $0 | $0 | $0 | — | |
| — | — | $2.43B | $2.26B | $1.97B | $1.69B | $1.5B | $1.29B | $1.06B | $1.1B | $841M | $687.4M | $705.32M | $640.56M | $537.13M | $500.68M | $470.94M | $392.67M | $343.89M | $361.59M | |
| — | — | $495.09M | $451.92M | $402.04M | $345.14M | $263.01M | $176.78M | $181.93M | $219.76M | $57.07M | $230.12M | $256.71M | $238M | $199.36M | $184.09M | $173.31M | $145.68M | $128.27M | $135.24M | |
| — | — | $1.94B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876.04M | $884.98M | $842.59M | $480.71M | $693.52M | $430.62M | $374.44M | $315.44M | $297.64M | $246.99M | $215.62M | $226.36M | |
| — | — | — | 17.53% | 16.38% | 15.29% | 15.73% | 15.61% | 12.36% | 12.84% | 13.01% | 9.03% | 14.46% | 9.85% | 8.93% | 7.43% | 7.26% | 6.48% | 6.08% | 6% | |
| — | — | $1.93B | $1.81B | $1.57B | $1.34B | $1.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $1.96B | $1.81B | $1.59B | $1.32B | $1.31B | $1.3B | $759.83M | $829.49M | $861.96M | $502.55M | $677.12M | $393.72M | $364.75M | $316.9M | $275.49M | $269.66M | — | — | |
| USD/shares | — | — | — | $4.48 | $3.85 | $3.30 | $2.98 | $2.63 | $2.09 | $2.06 | $1.95 | $1.12 | $1.58 | $0.92 | $0.77 | $0.63 | $0.57 | $0.42 | $0.35 | $0.37 |
| USD/shares | $5.36 – $5.50* | $4.86 – $4.90* | — | $4.40 | $3.79 | $3.25 | $2.91 | $2.56 | $2.03 | $2.00 | $1.89 | $1.10 | $1.55 | $0.91 | $0.76 | $0.63 | $0.57 | $0.42 | $0.35 | $0.37 |
| shares | — | — | — | 403.53M | 406.61M | 406.58M | 412.69M | 419.5M | 415.26M | 424.32M | 426.37M | 419.86M | 432.88M | 463.6M | 481.51M | 495.82M | 519.56M | 586.34M | 611.43M | — |
| shares | — | — | — | 410.29M | 413.47M | 413.51M | 422.09M | 430.83M | 428.05M | 437.98M | 439.24M | 431.13M | 439.82M | 470.17M | 486.56M | 498.12M | 520.13M | 586.34M | 611.43M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $8.52B in buybacks, $4B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
7.70×
Specialty Business Services median 0.85×
EV/EBIT
33.53×
Specialty Business Services median 22.44×
P/E (TTM)
43.53×
Specialty Business Services median 38.94×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Uniform Rental and Facility Services Segment | $7,976,073,000 | $7,465,199,000 | $6,897,130,000 | $6,226,980,000 | $5,689,632,000 | $5,643,494,000 | — | — |
| First Aid and Safety Services Segment | $1,218,090,000 | $1,067,334,000 | $951,496,000 | $832,458,000 | $784,291,000 | $708,569,000 | — | — |
| All Other Segments | $1,146,018,000 | $1,064,082,000 | $967,143,000 | $795,021,000 | $642,417,000 | $733,057,000 | $720,403,000 | $664,802,000 |
| Fire Protection Services Segment | $817,463,000 | $728,610,000 | $627,747,000 | $527,517,000 | $446,441,000 | $422,688,000 | — | — |
| Uniform Direct Sales Segment | $328,555,000 | $335,472,000 | $339,396,000 | $267,504,000 | $195,976,000 | $310,369,000 | — | — |
| Fire Protection Services | — | — | — | — | $446,441,000 | $422,688,000 | $405,467,000 | — |
| First Aid and Safety Services | — | — | — | — | $784,291,000 | $708,569,000 | $619,470,000 | $564,706,000 |
| Uniform Direct Sales | — | — | — | — | $195,976,000 | $310,369,000 | $314,936,000 | — |
| Uniform Rental and Facility Services | — | — | — | — | $5,689,632,000 | $5,643,494,000 | $5,552,430,000 | $5,247,124,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Uniform Rental and Facility Services Segment | $7,976,073,000 | $7,465,199,000 | $6,897,130,000 | $6,226,980,000 | $5,689,632,000 | $5,643,494,000 | — | — |
| Other Products and Services | $2,364,108,000 | $2,131,416,000 | $1,918,639,000 | $1,627,479,000 | $1,426,708,000 | $1,441,626,000 | $1,339,873,000 | $1,229,508,000 |
| Fire Protection Services | — | — | — | — | — | — | — | $349,968,000 |
| First Aid and Safety Services | — | — | — | — | — | — | — | $564,706,000 |
| Uniform Direct Sales | — | — | — | — | — | — | — | $314,834,000 |
| Uniform Rental and Facility Services | — | — | — | — | — | — | $5,552,430,000 | $5,247,124,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Uniform Rental and Facility Services Segment | $1,873,390,000 | $1,659,501,000 | $1,478,757,000 | $1,353,490,000 |
| First Aid and Safety Services Segment | $294,728,000 | $239,153,000 | $180,690,000 | $106,763,000 |
| All Other Segments | $191,608,000 | $169,979,000 | $143,217,000 | $127,117,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Uniform Rental and Facility Services Segment | 23.5% | 22.2% | 21.4% | 21.7% |
| First Aid and Safety Services Segment | 24.2% | 22.4% | 19% | 12.8% |
| All Other Segments | 16.7% | 16% | 14.8% | 16% |
Key facts
CIK
723254
CUSIP
172908105
13F (30d)
379 filings
375 filers
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