CTAS · Cintas Corp · Financials
$200.04
-0.46 (-0.23%)
At close · Sep 9
Market Cap
$80.23B
Shares
400.17M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$11.26B
+8.9%
FY2026
Net Income
$2B
+10.4%
FY2026
Gross Margin
50.67%
+0.6pp
FY2026
Operating Margin
23.14%
+0.3pp
FY2026
Diluted EPS
$4.91
+11.6%
FY2026
Operating Cash Flow
$2.28B
+5.1%
FY2026
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.1B – $12.25B | $11.26B | $10.34BG | $9.6B | $8.82B | $7.85BG | $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 | — | — | — | |
| — | $5.56B | $5.17B | $4.91B | $4.64B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $5.71B | $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 | — | |
| — | 50.67% | 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% | — | |
| — | $3.09B | $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 | — | — | — | — | — | — | — | — | |
| — | $512.85M | $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 | |
| — | $2.61B | $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 | |
| — | 23.14% | 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% | |
| — | $3.12B | $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 | — | |
| — | $106.29M | $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 | |
| — | $5.11M | $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 | — | |
| — | $2.51B | $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 | |
| — | $505.37M | $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 | |
| — | $2B | $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 | |
| — | 17.75% | 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% | |
| — | $1.99B | $1.81B | $1.57B | $1.34B | $1.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $2B | $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 | — | $4.97 | $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* | $4.91 | $4.40 | $3.79 | $3.25 | $2.91G | $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 | — | 401.27M | 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 | — | 406.2M | 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.
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–FY2026: $9.48B in buybacks, $4.71B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
7.31×
Peer median 3.77×
EV/EBIT
31.60×
Peer median 25.41×
P/E (TTM)
40.84×
Peer median 32.34×
Peer medians compare against the 5 similar-size Specialty Business Services companies (of 44 listed).
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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Uniform Rental and Facility Services Segment | $8,621,624,000 | $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 | $1,391,853,000 | $1,218,090,000 | $1,067,334,000 | $951,496,000 | $832,458,000 | $784,291,000 | $708,569,000 | — |
| Fire Protection Services Segment | $929,142,000 | $817,463,000 | $728,610,000 | $627,747,000 | $527,517,000 | $446,441,000 | $422,688,000 | — |
| Uniform Direct Sales Segment | $322,142,000 | $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 |
| 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 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Uniform Rental and Facility Services Segment | $8,621,624,000 | $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 | $2,643,137,000 | $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 |
| Uniform Rental and Facility Services | — | — | — | — | — | — | — | $5,552,430,000 |
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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Uniform Rental and Facility Services Segment | $2,077,012,000 | $1,873,390,000 | $1,659,501,000 | $1,478,757,000 | $1,353,490,000 |
| First Aid and Safety Services Segment | $353,399,000 | $294,728,000 | $239,153,000 | $180,690,000 | $106,763,000 |
| All Other Segments | $191,237,000 | $191,608,000 | $169,979,000 | $143,217,000 | $127,117,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Uniform Rental and Facility Services Segment | 24.1% | 23.5% | 22.2% | 21.4% | 21.7% |
| First Aid and Safety Services Segment | 25.4% | 24.2% | 22.4% | 19% | 12.8% |
Key facts
CIK
723254
CUSIP
172908105
13F (30d)
594 filings
565 filers
Visit website
Investor relations