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Cintas Corporation (CTAS)
$219.82
+1.75 (+0.80%)Delayed quote.
Price history
Daily close- Start
- $182.04
- Latest close
- $219.82
- Period change
- +20.75%
- Period low
- $163.55
- Period high
- $225.93
Key metrics
- Market cap
- $87.29B
- Volume
- 2.24M
- Average volume
- 2.10M
- 52-week range
- $161.16 – $226.69
- Beta
- 0.92
- Last dividend
- $1.87
- EPS (TTM)
- $5.13
- P/E ratio
- 42.85
- Revenue (TTM)
- $11.56B
- Net income (TTM)
- $2.06B
- Total assets
- $10.65B
- Total debt
- $2.71B
- Cash and equivalents
- $243.60M
Key financials (trailing twelve months).
Company profile
Cintas Corporation specializes in supplying professional uniforms and a range of essential business services primarily across the United States, Canada, and Latin America. The company's operations are divided into three main divisions: Uniform Rental and Facility Services, First Aid and Safety Services, and an 'All Other' segment. Within its Uniform Rental and Facility Services division, Cintas offers rental and maintenance for various workwear, including flame-resistant apparel, alongside floor mats, mops, and industrial towels. This segment also manages restroom sanitation solutions, providing both cleaning services and supplies, and directly sells new uniforms. Additionally, its First Aid and Safety Services segment delivers comprehensive first aid programs, safety solutions, and fire suppression products and services. Cintas reaches its diverse clientele, ranging from small service and manufacturing businesses to large corporate entities, through an extensive distribution network, dedicated local delivery routes, and direct representatives. Established in 1968, Cintas Corporation maintains its headquarters in Cincinnati, Ohio.
- Sector
- Industrials
- Industry
- Specialty Business Services
- Exchange
- NASDAQ
- CEO
- Todd Schneider
- Employees
- 48,100
- Headquarters
- Cincinnati, OH, US
- IPO date
- 1983-08-19
- Website
- https://www.cintas.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2026May 31, 2026 | FY2025May 31, 2025 | FY2024May 31, 2024 |
|---|---|---|---|
| Revenue | $11.26B | $10.34B | $9.60B |
| Gross profit | $5.69B | $5.17B | $4.69B |
| Operating income | $2.61B | $2.36B | $2.07B |
| EBITDA | $3.12B | $2.86B | $2.52B |
| Net income | $2.00B | $1.81B | $1.57B |
| Diluted EPS | $4.91 | $4.40 | $3.79 |
| Metric | FY2026May 31, 2026 | FY2025May 31, 2025 | FY2024May 31, 2024 |
|---|---|---|---|
| Cash and equivalents | $289.02M | $263.97M | $342.01M |
| Total assets | $10.53B | $9.83B | $9.48B |
| Total liabilities | $5.39B | $5.14B | $5.16B |
| Total debt | $2.71B | $2.65B | $2.67B |
| Shareholders’ equity | $5.14B | $4.68B | $4.32B |
| Metric | FY2026May 31, 2026 | FY2025May 31, 2025 | FY2024May 31, 2024 |
|---|---|---|---|
| Operating cash flow | $2.28B | $2.17B | $2.08B |
| Capital expenditure | -$395.11M | -$408.88M | -$409.47M |
| Free cash flow | $1.88B | $1.76B | $1.67B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q1 2027Aug 31, 2026 | Q4 2026May 31, 2026 | Q3 2026Feb 28, 2026 | Q2 2026Nov 30, 2025 | Q1 2026Aug 31, 2025 | Q4 2025May 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.01B | $2.91B | $2.84B | $2.80B | $2.72B | $2.67B |
| Gross profit | $1.55B | $1.48B | $1.45B | $1.41B | $1.37B | $1.33B |
| Operating income | $711.89M | $673.03M | $659.90M | $655.71M | $617.86M | $597.45M |
| EBITDA | $841.86M | $803.77M | $789.38M | $783.22M | $746.00M | $721.36M |
| Net income | $551.71M | $510.99M | $502.50M | $495.34M | $491.14M | $448.26M |
| Diluted EPS | $1.36 | $1.26 | $1.24 | $1.21 | $1.20 | $1.09 |
| Metric | Q1 2027Aug 31, 2026 | Q4 2026May 31, 2026 | Q3 2026Feb 28, 2026 | Q2 2026Nov 30, 2025 | Q1 2026Aug 31, 2025 | Q4 2025May 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $243.60M | $289.02M | $183.20M | $200.84M | $138.14M | $263.97M |
| Total assets | $10.65B | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B |
| Total liabilities | $5.45B | $5.39B | $5.45B | $5.68B | $5.08B | $5.14B |
| Total debt | $2.71B | $2.71B | $2.92B | $3.24B | $2.68B | $2.65B |
| Shareholders’ equity | $5.20B | $5.14B | $4.79B | $4.46B | $4.76B | $4.68B |
| Metric | Q1 2027Aug 31, 2026 | Q4 2026May 31, 2026 | Q3 2026Feb 28, 2026 | Q2 2026Nov 30, 2025 | Q1 2026Aug 31, 2025 | Q4 2025May 31, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $572.33M | $709.10M | $621.47M | $531.22M | $414.48M | $635.75M |
| Capital expenditure | -$107.53M | -$96.00M | -$90.90M | -$106.25M | -$101.96M | -$114.62M |
| Free cash flow | $464.80M | $613.11M | $530.57M | $424.97M | $312.52M | $521.12M |