Cintas financials
$197.74−1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 31 | FY24 May 31 | FY23 May 31 | FY22 May 31 | FY21 May 31 | FY20 May 31 | FY19 May 31 | FY18 May 31 | FY17 May 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | $6.48B | $5.32B |
| Gross profit | $5.71B | $5.17B | $4.69B | $4.17B | $3.63B | $3.31B | $3.23B | $3.13B | $2.91B | $2.38B |
| Gross margin | 50.7% | 50.0% | 48.8% | 47.3% | 46.2% | 46.6% | 45.6% | 45.4% | 44.9% | 44.7% |
| Operating income | $2.62B | $2.36B | $2.07B | $1.80B | $1.59B | $1.39B | $1.16B | $1.13B | $949.8M | $773.7M |
| Net income | $1.99B | $1.81B | $1.57B | $1.34B | $1.23B | $1.10B | $868.2M | $873.1M | $772.1M | $449.1M |
| Net margin | 17.7% | 17.5% | 16.3% | 15.2% | 15.7% | 15.5% | 12.3% | 12.7% | 11.9% | 8.4% |
| Diluted EPS | $4.91 | $4.40 | $3.79 | $3.25 | $2.91 | $2.56 | $2.03 | $1.99 | $1.76 | $1.04 |
| EBITDA | $3.13B | $2.85B | $2.53B | $2.22B | $1.99B | $1.77B | $1.54B | $1.51B | $1.27B | $1.05B |
| Operating cash flow | $2.28B | $2.17B | $2.07B | $1.59B | $1.54B | $1.36B | $1.29B | $1.07B | $964.2M | $763.9M |
| Free cash flow | $1.88B | $1.76B | $1.66B | $1.26B | $1.30B | $1.22B | $1.06B | $791.1M | $692.5M | $490.6M |
| Diluted shares | 406.2M | 410.3M | 413.5M | 413.5M | 422.1M | 430.8M | 428.0M | 438.0M | 439.2M | 431.1M |
Balance sheet
| Period end | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $289.0M | $264.0M | $342.0M | $124.1M | $90.5M | $493.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.43B | $2.42B | $2.48B | $2.49B | $2.80B | $2.54B |
| Total assets | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B |
| Total liabilities | $5.39B | $5.14B | $4.85B | $4.68B | $4.84B | $4.55B |
| Shareholders' equity | $5.14B | $4.68B | $4.32B | $3.86B | $3.31B | $3.69B |
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