CTAS
Cintas CorporationStock · IndustrialsNasdaq-100 0.3% · S&P 500 Equal Weight 0.2% · Nasdaq Composite 0.1% · S&P 500 0.09% · Russell 1000 0.08% · US Stock Market 0.08% · Russell 3000 0.08% · MSCI World 0.07% · MSCI ACWI 0.06%$201.50+1.54%
as of market close, Sep 11, 2026
☾ AH — —
CTAS financial statements
The full income statement, balance sheet, and cash-flow statement for Cintas Corporation (CTAS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 403.1M2024-08 403.3M2024-11 403.5M2025-02 403.8M2025-05 403.0M2025-08 401.9M2025-11 399.9M2026-02 400.1M2026-05 400.2M-0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| Revenue | 11.3B+8.9% | 10.3B+7.7% | 9.60B+8.9% | 8.82B+12.2% | 7.85B+10.4% | |
| 5.71B+10.3% | 5.17B+10.4% | 4.69B+12.3% | 4.17B+14.9% | 3.63B+9.6% | ||
| Cost of revenue | 5.56B+7.6% | 5.17B+5.2% | 4.91B+5.8% | 4.64B | — | |
| Selling, general & administrative | 3.09B+9.7% | 2.81B+7.5% | 2.62B+10.4% | 2.37B+15.9% | 2.04B+6.0% | |
| Amortization of intangibles | 167M-0.4% | 168M+5.6% | 159M+5.9% | 150M+1.1% | 148M+4.6% | |
| Operating income | 2.61B+10.5% | 2.36B+14.1% | 2.07B+14.8% | 1.80B+13.6% | 1.59B+14.6% | |
| Interest expense | 106M+5.1% | 101M+0.4% | 101M-9.4% | 111M+25.2% | 88.8M-9.5% | |
| Interest & investment income | 5.11M-8.5% | 5.58M-2.8% | 5.74M+234.6% | 1.72M+609.1% | 242K-48.2% | |
| Net interest income | — | — | — | -110M-23.6% | -88.6M+9.4% | |
| Pre-tax income | 2.51B+10.6% | 2.26B+14.7% | 1.97B+16.6% | 1.69B+13.0% | 1.50B+16.4% | |
| Income tax | 505M+11.8% | 452M+12.4% | 402M+16.5% | 345M+31.2% | 263M+48.8% | |
| 2.00B+10.4% | 1.81B+15.3% | 1.57B+16.6% | 1.35B+9.1% | 1.24B+11.2% | ||
| Income from continuing operations | — | — | — | 1.35B+9.1% | 1.24B+11.2% | |
| Net income to common | 1.99B+10.4% | 1.81B+15.3% | 1.57B+16.6% | 1.34B+9.2% | 1.23B | |
| $4.91+11.6% | $4.40+16.1% | $3.79+16.6% | $3.25+11.6% | $2.91+13.8% | ||
| EPS (basic) | $4.97+10.9% | $4.48+16.4% | $3.85+16.7% | $3.30+10.7% | $2.98+13.3% | |
| Weighted-avg shares (basic) | 401M-0.6% | 404M-0.8% | 407M+0.0% | 407M-1.5% | 413M-1.6% | |
| Weighted-avg shares (diluted) | 406M-1.0% | 410M-0.8% | 413M-0.0% | 414M-2.0% | 422M-2.0% | |
| Dividends per share | $1.80+15.4% | $1.56+15.6% | $1.35+17.4% | $1.15+21.1% | $0.95-24.2% | |
| Balance Sheet | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| 3.85B+12.1% | 3.44B+7.9% | 3.19B+8.4% | 2.94B+11.6% | 2.63B-7.4% | ||
| Cash & equivalents | 289M+9.5% | 264M-22.8% | 342M+175.5% | 124M+37.2% | 90.5M-81.7% | |
| Accounts receivable | 1.56B+9.7% | 1.42B+13.9% | 1.24B+7.9% | 1.15B+14.6% | 1.01B+11.6% | |
| Inventory | 446M-0.2% | 447M+9.1% | 410M-19.0% | 507M+7.3% | 472M-2.0% | |
| Prepaid expenses | 286M+68.3% | 170M+14.4% | 149M+4.1% | 143M+14.5% | 125M-6.8% | |
| 10.5B+7.2% | 9.83B+7.2% | 9.17B+7.3% | 8.55B+4.9% | 8.15B-1.1% | ||
| Property, plant & equipment | 1.74B+5.3% | 1.65B+7.7% | 1.53B+9.9% | 1.40B+5.5% | 1.32B+0.4% | |
| Operating lease right-of-use | 271M+20.8% | 224M+19.4% | 188M+5.3% | 178M+5.0% | 170M+0.9% | |
| Goodwill | 3.54B+4.2% | 3.40B+5.8% | 3.21B+5.1% | 3.06B+0.4% | 3.04B+4.5% | |
| Intangible assets | 707M+1.8% | 694M+0.6% | 690M-1.5% | 701M-2.5% | 719M+75.9% | |
| Other non-current assets | 394M-14.9% | 463M+8.9% | 425M+11.0% | 383M+11.3% | 344M+10.9% | |
| 2.69B+63.4% | 1.64B-10.1% | 1.83B+48.7% | 1.23B-14.2% | 1.43B-25.9% | ||
| Accounts payable | 461M-4.9% | 485M+43.0% | 339M+12.2% | 302M+20.2% | 252M+9.0% | |
| Accrued liabilities | 889M+1.6% | 875M+14.9% | 761M+20.4% | 633M+7.4% | 589M+13.5% | |
| Short-term & current debt | 999M | 0.00-100.0% | 450M | 0.00-100.0% | 312M-65.3% | |
| Current lease liability | 56.5M+11.4% | 50.7M+11.0% | 45.7M+4.6% | 43.7M-0.4% | 43.9M+0.1% | |
| Long-term debt | 1.43B-41.1% | 2.42B+19.7% | 2.03B-18.5% | 2.49B+0.1% | 2.48B+51.2% | |
| Non-current lease liability | 221M+23.9% | 179M+21.7% | 147M+6.2% | 138M+7.1% | 129M-1.3% | |
| Operating lease liability (total) | 278M+21.1% | 229M+19.2% | 193M+5.8% | 182M+5.2% | 173M-1.0% | |
| Deferred tax liabilities | 538M+14.0% | 472M-0.8% | 476M-4.6% | 498M+5.2% | 474M+22.5% | |
| Total non-current liabilities | 2.70B-22.7% | 3.50B+15.6% | 3.02B-12.4% | 3.45B+1.4% | 3.41B+30.3% | |
| 5.14B+9.7% | 4.68B+8.5% | 4.32B+11.7% | 3.86B+16.8% | 3.31B-10.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.85B+9.9% | 2.59B+12.5% | 2.31B+13.5% | 2.03B+14.7% | 1.77B+16.9% | |
| Retained earnings | 13.1B+10.8% | 11.8B+11.1% | 10.6B+10.6% | 9.60B+10.1% | 8.72B+10.7% | |
| Treasury stock | 10.9B+11.0% | 9.79B+12.6% | 8.70B+10.9% | 7.84B+7.6% | 7.29B+27.1% | |
| Accumulated other comprehensive income | 84.5M+0.1% | 84.4M-7.5% | 91.2M+17.3% | 77.8M-27.9% | 108M+249.4% | |
| Total liabilities & equity | 10.5B+7.2% | 9.83B+7.2% | 9.17B+7.3% | 8.55B+4.9% | 8.15B-1.1% | |
| Common shares issued | 780M+0.3% | 777M+0.5% | 773M+0.6% | 769M+0.7% | 763M+0.9% | |
| Common shares outstanding | 400M-0.7% | 403M-0.5% | 405M-0.5% | 407M+0.0% | 407M-2.3% | |
| Shares outstanding (cover) | 400M-0.7% | 403M-0.0% | 403M-1.0% | 407M+0.5% | 405M-1.7% | |
| Cash Flow | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| 2.28B+5.1% | 2.17B+4.7% | 2.07B+30.4% | 1.59B+3.2% | 1.54B+13.0% | ||
| Depreciation & amortization | 513M+3.8% | 494M+11.7% | 442M+8.1% | 409M+2.4% | 400M+3.0% | |
| Intangible amortization | 167M-0.4% | 168M+5.6% | 159M+5.9% | 150M+1.1% | 148M+4.6% | |
| Share-based compensation | 128M-0.2% | 128M+9.7% | 117M+12.9% | 104M-5.2% | 109M-2.4% | |
| Deferred income taxes | 59.6M+834.0% | -8.12M+73.4% | -30.5M-213.3% | 26.9M-47.8% | 51.6M+222.7% | |
| Change in receivables | 135M-22.4% | 174M+90.5% | 91.4M-39.8% | 152M+51.2% | 100M+208.2% | |
| Change in inventory | -2.27M-106.7% | 33.9M+135.4% | -95.8M-368.6% | 35.7M+320.2% | -16.2M-121.4% | |
| Change in payables | -24.1M-116.7% | 144M+290.2% | 36.9M-30.9% | 53.4M+135.1% | 22.7M+971.6% | |
| -568M+8.9% | -624M-3.4% | -603M-58.1% | -382M+5.2% | -403M-193.4% | ||
| Capital expenditure | 395M-3.4% | 409M-0.1% | 409M+23.7% | 331M+37.6% | 241M+67.8% | |
| Free cash flow | 1.88B+7.1% | 1.76B+5.9% | 1.66B+32.2% | 1.26B-3.2% | 1.30B+6.5% | |
| Acquisitions | 165M-29.3% | 233M+24.7% | 187M+303.0% | 46.4M-71.8% | 164M+1536.1% | |
| Purchases of investments | 8.25M+14.7% | 7.20M-4.6% | 7.55M+65.3% | 4.57M-24.9% | 6.08M+41.3% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 24.0M | 0.00 | 0.00 | — | |
| Other investing activities | 523K+138.2% | -1.37M-164.3% | -518K-23.3% | -420K-106.0% | 7.01M-37.0% | |
| -1.68B-3.9% | -1.62B-29.8% | -1.25B-6.9% | -1.17B+24.1% | -1.54B-74.8% | ||
| Long-term debt issued | 0.00-100.0% | 398M | 0.00 | 0.00-100.0% | 1.19B | |
| Long-term debt repaid | 0.00-100.0% | 450M+3245.7% | 13.4M-73.1% | 50.0M-95.8% | 1.20B | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 952M+1.9% | 935M+33.5% | 700M+75.5% | 399M-73.9% | 1.53B+175.4% | |
| Dividends paid | 701M+14.7% | 612M+15.2% | 531M+18.0% | 450M+19.9% | 375M-16.9% | |
| Other financing activities | -25.0M-22.6% | -20.4M-355.0% | -4.48M+54.2% | -9.79M-53.1% | -6.39M-46.1% | |
| FX effect on cash | -735K+43.4% | -1.30M-730.1% | 206K+104.9% | -4.19M-1838.0% | -216K-104.7% | |
| Net change in cash | 25.0M+132.1% | -78.0M-135.8% | 218M+546.9% | 33.7M+108.4% | -403M-215.8% | |
| Interest paid | 106M+4.5% | 102M+0.8% | 101M-9.6% | 112M+14.0% | 97.8M-0.5% | |
| Income taxes paid | 402M-11.6% | 455M+7.5% | 423M+44.9% | 292M+40.0% | 209M-15.1% | |
| Valuation Ratios | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| Market cap | 68.5B-25.1% | 91.5B+33.9% | 68.3B+42.2% | 48.0B+19.2% | 40.3B+8.5% | |
| P/E | 35.4×-31.2% | 51.4×+18.3% | 43.5×+22.0% | 35.6×+9.3% | 32.6×-13.2% | |
| P/S | 6.2×-31.1% | 9.0×+26.7% | 7.1×+30.7% | 5.4×+6.2% | 5.1×-4.7% | |
| P/B | 14.3×-28.2% | 19.9×+25.8% | 15.8×+27.3% | 12.4×+2.0% | 12.2×+25.2% | |
| P/FCF | 38.2×-24.4% | 50.5×+22.6% | 41.2×+7.6% | 38.3×+23.2% | 31.1×-6.2% | |
| Earnings yield | 2.8%+45.4% | 1.9%-15.5% | 2.3%-18.0% | 2.8%-8.5% | 3.1%+15.3% | |
| FCF yield | 2.6%+32.2% | 2.0%-18.5% | 2.4%-7.1% | 2.6%-18.8% | 3.2%+6.7% | |
| Dividend yield | 1.1%+52.6% | 0.69%-13.5% | 0.80%-18.2% | 0.97%+2.1% | 0.95%-32.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CTAS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CTAS filings on SEC EDGAR → Not investment advice.