CTAS

Cintas Corporation

CTAS · CIK 723254 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$10.3B
20182025
Net Income$1.8B
20182025
Operating CF$2.2B
20182025
Free Cash Flow$1.8B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$10.3B$9.6B$8.8B$7.9B$7.1B$1.6B$1.8B$1.7B
Cost of Revenue$5.2B
Gross Profit$5.2B$4.7B$4.2B$3.6B$3.3B$0.7B$0.8B$0.8B
R&D Expense
SG&A Expense$2.8B$2.6B$2.4B$2.0B$1.9B$2.1B$2.0B$1.9B
Operating Income$2.4B$2.1B$1.8B$1.6B$1.4B$1.2B$1.1B$0.9B
Net Income$1.8B$1.6B$1.3B$1.2B$1.1B$0.9B$0.9B$0.8B
EPS (Basic)$4.48$15.40$13.21$11.92$10.52$8.36$8.25$7.78
EPS (Diluted)$4.40$15.15$12.99$11.65$10.24$8.11$7.99$7.56

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$9.8B$9.2B$8.5B$8.1B$8.2B$7.7B$7.4B$7.0B
Current Assets$3.4B$3.2B$2.9B$2.6B$2.8B$2.3B$2.2B$2.0B
Cash & Equivalents$0.3B$0.3B$0.1B$0.1B$0.5B$0.1B$0.1B$0.1B
Total Liabilities
Current Liabilities$1.6B$1.8B$1.2B$1.4B$1.9B$0.9B$1.1B$0.8B
Stockholders' Equity$4.7B$4.3B$3.9B$3.3B$3.7B$3.2B$3.0B$3.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.2B$2.1B$1.6B$1.5B$1.4B$1.3B$1.1B
Investing Cash Flow$-0.6B$-0.6B$-0.4B$-0.4B$-0.1B$-0.3B$-0.2B
Capital Expenditures$0.4B$0.4B$0.3B$0.2B$0.1B$0.2B$0.3B$0.3B
Financing Cash Flow$-1.6B$-1.3B$-1.2B$-1.5B$-0.9B$-1.0B$-0.9B