Name: CTAS Income Statement - Cintas Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CTAS - Cintas Corp.

USD | NASDAQ | Consumer Cyclical

CTAS Income Statement - Cintas Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	2,841.4	2,800.0	2,718.1	2,667.7	2,609.2	2,561.8	2,501.6	2,470.9	2,406.2	2,377.2	2,342.3	2,284.5	2,190.0	2,174.9	2,166.5	2,074.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	11,027.2	10,340.2	9,596.6	8,815.8	7,854.5	7,116.3	7,085.1	6,892.3	6,476.6	5,323.4	4,795.8	4,369.7	4,193.8	4,246.0	4,102.0	3,810.4	3,547.3	3,774.7
Cost of Revenue	5,473.7	5,166.0	4,910.2	4,642.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	5,553.5	5,174.2	4,686.4	4,173.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	2,530.9	2,359.7	2,068.6	1,802.7	1,587.4	1,385.5	1,162.7	1,133.5	949.8	773.7	768.9	683.6	602.7	566.0
Non-Operating
Interest Income	5.9	5.6	5.7	1.7	0.2	0.5	1.0	1.2	1.3	0.2	0.9	0.3	0.2	0.4	1.9	2.0
Tax & Net
Income Tax Expense	495.1	451.9	402.0	345.1	263.0	176.8	181.9	219.8	57.1	230.1	256.7	238.0	199.4	184.1	173.3
Per Share
EPS Basic	4.83	4.48	3.85	3.30	11.92	10.52	8.36	8.25	7.78	4.49	6.30	3.68	3.08	2.53	2.27	1.68
Supplementary Data
EBITDA	-	2,853.9	2,511.0	2,211.8	1,987.1	1,773.4	1,541.7	1,493.6	1,229.3	970.3	934.2	836.2	750.0	745.9	733.8	633.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	788.6	756.8	748.7	728.5	709.5	685.3	691.1	667.9	667.0	641.9	641.0	618.0	587.2	577.5	588.0	541.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	125.9	-	-	-	120.4	-	-	-	67.6	-	-	-	63.1	-
Amortization of Intangibles	41.5	41.3	42.2	42.1	43.2	41.8	40.7	41.0	40.0	39.4	38.5	38.5	37.8	37.3	36.4	37.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	659.9	655.7	617.9	597.5	609.9	591.4	561.0	547.6	520.8	499.7	500.6	470.8	446.8	444.9	440.1	404.4	407.6	381.2	394.1	356.4	326.5	352.9	349.7	207.4	314.7	334.5	306.1	314.4	278.3	275.6	265.2	265.5	200.0	235.2	249.1	177.3	192.0	200.5	203.9	190.1

Non-Operating
Interest Income	0.8	0.9	2.2	2.0	1.3	1.0	1.3	3.6	0.9	0.8	0.4	0.8	0.4	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.3	0.3	0.2	0.3	0.1	0.4	0.5	0.4	0.4	0.3	0.3	0.1	0.0	0.0	0.1	0.3
Interest Expense	28.2	28.1	24.2	24.1	24.8	26.7	25.6	24.1	25.5	26.6	24.5	25.8	28.8	28.9	27.7	23.1	22.0	21.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	632.5	628.5	595.9	575.4	586.4	565.7	536.7	527.1	496.2	473.9	476.4	445.9	418.4	416.4	412.6	381.5

Tax & Net
Income Tax Expense	130.0	133.2	104.8	127.2	122.9	117.2	84.6	112.8	98.6	99.2	91.3	99.7	92.5	92.1	60.9	87.0	70.2	64.7	41.1	64.3	43.6	43.7	25.2	37.1	54.5	62.1	28.2	62.7	50.6	77.5	28.9	51.7	(121.3)	68.6	58.0	49.9	61.4	65.3	53.6	65.0
Net Income From Continuing Ops	502.5	495.3	491.1	448.3	463.5	448.5	452.0	414.3	397.6	374.6	385.1	346.2	325.8	324.3	351.7	294.5	315.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	502.5	495.3	491.1	448.3	463.5	448.5	452.0	414.3	397.6	374.6	385.1	346.2	325.8	324.3	351.7	294.5	315.4
Net Income Attributable To Parent	502.5	495.3	491.1	448.3	463.5	448.5	452.0	414.3	397.6	374.6	385.1	346.2	325.8	324.3	351.7	294.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	500.9	493.7	489.5	446.8	461.9	446.9	450.4	413.0	396.0	373.2	383.5	340.7	325.8	324.3	351.7

Per Share
EPS Basic	1.25	1.23	1.21	-	1.14	1.11	1.12	-	0.98	0.92	0.94	-	3.19	3.18	3.45	-	3.04	2.83	3.19	-	2.44	2.69	2.86	-	2.23	2.35	2.40	-	1.91	2.25	1.96	-	2.79	1.26	2.02	-	1.10	1.32	1.29	-
EPS Diluted	1.24	1.21	1.20	-	1.13	1.09	1.10	-	0.96	0.90	0.93	-	3.14	3.12	3.39	-	2.97	2.76
Shares Basic	400.0	401.5	403.3	-	403.8	403.6	403.4	-	405.9	406.7	407.6	-	101.7	101.6	101.4	-	103.4	103.6
Shares Diluted	404.7	406.4	409.3	-	410.3	410.7	410.5	-	412.7	413.1	414.3	-	103.4	103.4	103.3	-	105.6	106.1

Supplementary Data
EBITDA	-	-	743.8	-	-	-	681.4	-	-	-	568.2	-	-	-	503.2	-	-	-	455.1	-	-	-	410.3	-	-	-	362.9	-	-	-	318.0	-	-	-	302.7	-	-	-	243.6	-
EBIT	659.9	655.7	617.9	597.5	609.9	591.4	561.0	547.6	520.8	499.7	500.6	470.8	446.8	444.9	440.1	404.4	407.6	381.2	394.1