Cintas financials
$197.74−1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 31 | Q3 '26 Feb 28 | Q2 '26 Nov 30 | Q1 '26 Aug 31 | Q4 '25 May 31 | Q3 '25 Feb 28 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 May 31 | Q3 '24 Feb 29 | Q2 '24 Nov 30 | Q1 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.84B | $2.80B | $2.72B | $2.67B | $2.61B | $2.56B | $2.50B | $2.47B | $2.41B | $2.38B | $2.34B |
| Gross profit | $1.48B | $1.45B | $1.41B | $1.37B | $1.33B | $1.32B | $1.28B | $1.25B | $1.22B | $1.19B | $1.14B | $1.14B |
| Gross margin | 51.0% | 51.0% | 50.4% | 50.3% | 49.7% | 50.6% | 49.8% | 50.1% | 49.2% | 49.4% | 48.0% | 48.7% |
| Operating income | $688.2M | $659.9M | $655.7M | $617.9M | $597.5M | $609.9M | $591.4M | $561.0M | $547.6M | $520.8M | $499.7M | $500.6M |
| Net income | $509.4M | $500.9M | $495.3M | $491.1M | $446.7M | $461.9M | $448.5M | $452.0M | $412.9M | $396.0M | $374.6M | $385.1M |
| Net margin | 17.5% | 17.6% | 17.7% | 18.1% | 16.7% | 17.7% | 17.5% | 18.1% | 16.7% | 16.5% | 15.8% | 16.4% |
| Diluted EPS | $1.26 | $1.24 | $1.21 | $1.20 | $1.09 | $1.13 | $1.09 | $1.10 | $1.00 | $0.96 | $0.90 | $0.93 |
| EBITDA | $818.9M | $788.6M | $783.2M | $743.8M | $723.9M | $735.4M | $713.2M | $681.4M | $547.6M | $632.2M | $608.9M | $607.4M |
| Operating cash flow | $709.1M | $621.5M | $531.2M | $414.5M | $640.3M | $620.5M | $444.7M | $460.4M | $681.8M | $657.1M | $392.7M | $336.9M |
| Free cash flow | $613.1M | $530.6M | $425.0M | $312.5M | $525.7M | $520.6M | $343.3M | $367.4M | $579.8M | $550.1M | $298.9M | $230.2M |
| Diluted shares | 404.3M | 404.7M | 406.4M | 409.3M | 409.7M | 410.3M | 410.7M | 410.5M | 413.8M | 412.7M | 413.1M | 414.3M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $289.0M | $183.2M | $200.8M | $138.1M | $264.0M | $243.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.43B | $2.66B | $2.98B | $2.43B | $2.42B | $2.48B |
| Total assets | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B |
| Total liabilities | $5.39B | $5.45B | $5.68B | $5.08B | $5.14B | $5.02B |
| Shareholders' equity | $5.14B | $4.79B | $4.46B | $4.76B | $4.68B | $4.59B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology