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CINTAS CORP CTAS

Nasdaq · XNAS · stock · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · website · IPO 1983-01-01

CINTAS CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$10.3B$9.6B$8.8B$7.9B$7.1B
Gross profit$5.2B$4.7B$4.2B$3.6B$3.3B
SG&A expense$2.8B$2.6B$2.4B$2.0B$1.9B
Operating income$2.4B$2.1B$1.8B$1.6B$1.4B
Interest expense$111.2M$88.8M$98.2M
Income tax$451.9M$402.0M$345.1M$263.0M$176.8M
Net income$1.8B$1.6B$1.3B$1.2B$1.1B
EPS (diluted)$4.40$3.79$3.25$11.65$10.24
Operating cash flow$2.2B$2.1B$1.6B$1.5B$1.4B
Free cash flow$1.8B$1.7B$1.3B$1.3B$1.2B
Cash & equivalents$264.0M$342.0M$124.1M$90.5M$493.6M
Inventory$447.4M$410.2M$506.6M$472.1M$481.8M
Total assets$9.8B$9.2B$8.5B$8.1B$8.2B
Shareholders' equity$4.7B$4.3B$3.9B$3.3B$3.7B

Source: SEC EDGAR filings · CIK 0000723254 · as of 2025-05-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.