Cintas Corporation (CTAS) — Financial statements
Income statement, balance sheet, and cash flow for Cintas Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 10,340↑7.7% | 9,597↑8.9% | 8,816↑12.2% | 7,854↑10.4% | 7,116 | |
| Cost of Revenue | 5,166↑5.2% | 4,910↑5.8% | 4,642↑10.0% | 4,222↑11.1% | 3,802 | |
| Gross Profit | 5,174↑10.4% | 4,686↑12.3% | 4,173↑14.9% | 3,632↑9.6% | 3,315 | |
| Operating Expenses | ||||||
| R&D Expenses | 31↑15.8% | 27↑8.6% | 25↑4.3% | 24↑5.4% | 22 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 2,814↑7.5% | 2,618↑10.4% | 2,371↑15.9% | 2,045↑6.0% | 1,929 | |
| Other Expenses | -31↓15.8% | -27↓8.6% | -25↓4.3% | -24↓5.4% | -22 | |
| Operating Expenses | 2,814↑7.5% | 2,618↑10.4% | 2,371↑15.9% | 2,045↑6.0% | 1,929 | |
| Total Costs & Expenses | 7,980↑6.0% | 7,528↑7.3% | 7,013↑11.9% | 6,267↑9.4% | 5,731 | |
| Operating Results | ||||||
| Operating Income | 2,360↑14.1% | 2,069↑14.8% | 1,803↑13.6% | 1,587↑14.6% | 1,385 | |
| Depreciation & Amortization | 494↑11.7% | 442↑8.1% | 409↑2.4% | 400↑3.6% | 386 | |
| EBITDA | 2,859↑13.3% | 2,524↑13.6% | 2,222↑11.6% | 1,990↑12.2% | 1,774 | |
| EBIT | 2,365↑13.6% | 2,081↑15.4% | 1,804↑13.7% | 1,588↑14.4% | 1,388 | |
| Interest & Other Income | ||||||
| Net Interest Income | -96↓0.6% | -95↑13.3% | -110↓23.6% | -89↑9.4% | -98 | |
| Interest Income | 6↓2.8% | 6↑234.6% | 2↑609.1% | 0.24↓48.2% | 0.47 | |
| Interest Expense | 101↑0.4% | 101↓9.4% | 111↑25.2% | 89↓9.5% | 98 | |
| Non-Operating Income | -6↑56.5% | -13↓648.3% | -2↓609.1% | -0.24↑89.8% | -2 | |
| Other Income / Expenses | -96↓0.6% | -95↑13.3% | -110↓23.6% | -89↑9.4% | -98 | |
| Income Before Tax | 2,264↑14.7% | 1,974↑16.6% | 1,693↑13.0% | 1,499↑16.4% | 1,288 | |
| Income Tax Expense | 452↑12.4% | 402↑16.5% | 345↑31.2% | 263↑48.8% | 177 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,812↑15.3% | 1,572↑16.6% | 1,348↑9.1% | 1,236↑11.2% | 1,111 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,812↑15.3% | 1,572↑16.6% | 1,348↑9.1% | 1,236↑11.2% | 1,111 | |
| Bottom-Line Net Income | 1,812↑15.8% | 1,566↑16.6% | 1,343↑9.2% | 1,230↑11.4% | 1,103 | |
| EPS (Basic) | 4.48↑16.4% | 3.85↑16.7% | 3.30↑10.7% | 2.98↑13.3% | 2.63 | |
| EPS (Diluted) | 4.40↑16.1% | 3.79↑16.6% | 3.25↑11.7% | 2.91↑13.7% | 2.56 | |
| Weighted Average Shares | 404↓0.8% | 407↑0.0% | 407↓1.5% | 413↓1.6% | 419 | |
| Weighted Average Diluted Shares | 410↓0.8% | 413↓0.0% | 414↓2.0% | 422↓2.0% | 431 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.