Stocktoria
CINTAS CORP CTAS
Nasdaq · stock · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · website · IPO 1983-01-01
CINTAS CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3B | $9.6B | $8.8B | $7.9B | $7.1B | $7.1B | $6.9B | $6.5B | $5.3B | $4.8B |
| Gross profit | $5.2B | $4.7B | $4.2B | $3.6B | $3.3B | $3.2B | $3.1B | $2.9B | $2.4B | $2.1B |
| SG&A expense | $2.8B | $2.6B | $2.4B | $2.0B | $1.9B | $2.1B | $2.0B | $1.9B | $1.5B | $1.3B |
| Operating income | $2.4B | $2.1B | $1.8B | $1.6B | $1.4B | $1.2B | $1.1B | $949.8M | $773.7M | $768.9M |
| Interest expense | — | — | $111.2M | $88.8M | $98.2M | $105.4M | $101.7M | $110.2M | $86.5M | $64.5M |
| Income tax | $451.9M | $402.0M | $345.1M | $263.0M | $176.8M | $181.9M | $219.8M | $57.1M | $230.1M | $256.7M |
| Net income | $1.8B | $1.6B | $1.3B | $1.2B | $1.1B | $876.0M | $885.0M | $842.6M | $480.7M | $693.5M |
| EPS (diluted) | $4.40 | $3.79 | $3.25 | $2.91 | $2.56 | $2.03 | $2.00 | $1.89 | $1.09 | $1.55 |
| Operating cash flow | $2.2B | $2.1B | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B | $964.2M | $763.9M | $465.8M |
| Free cash flow | $1.8B | $1.7B | $1.3B | $1.3B | $1.2B | $1.1B | $791.1M | $692.5M | $490.6M | $190.5M |
| Cash & equivalents | $264.0M | $342.0M | $124.1M | $90.5M | $493.6M | $145.4M | $96.6M | $138.7M | $169.3M | $139.4M |
| Inventory | $447.4M | $410.2M | $506.6M | $472.1M | $481.8M | $408.9M | $334.6M | $280.3M | $278.2M | $249.4M |
| Total assets | $9.8B | $9.2B | $8.5B | $8.1B | $8.2B | $7.7B | $7.4B | $7.0B | $6.8B | $4.1B |
| Shareholders' equity | $4.7B | $4.3B | $3.9B | $3.3B | $3.7B | $3.2B | $3.0B | $3.0B | $2.3B | $1.8B |
Growth · year-over-year · Revenue CAGR 8.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.7% | +8.9% | +12.2% | +10.4% | +0.4% | +2.8% | +6.4% | +21.7% | +11.0% | +9.8% |
| Net income growth | +15.3% | +16.6% | +9.1% | +11.2% | +26.8% | -1.0% | +5.0% | +75.3% | -30.7% | +61.1% |
| EPS growth | +16.1% | +16.6% | +11.6% | +13.8% | +26.3% | +1.5% | +5.7% | +72.6% | -29.5% | +71.1% |
| Free cash flow growth | +5.9% | +32.2% | -3.2% | +6.5% | +14.7% | +34.1% | +14.3% | +41.2% | +157.6% | -47.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.