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CTAS - Cintas Corporation Financial Statements | Finranks

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CTAS

C

Cintas Corporation (CTAS)

NMS – Real Time Price. Currency in USD

204.15

-1.13 (-0.55%)

Market open: Aug 12, 2026, 11:13 AM EDT

204.70

-0.58 (-0.28%)

Previous after-hours: Aug 11, 2026, 7:57 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

11.26B

10.34B

9.60B

8.82B

Cost of goods sold

-5.75B

-5.36B

-5.09B

-4.64B

Gross Profit

5.51B

4.98B

4.51B

4.17B

Operating expenses (excl. COGS)

-2.89B

-2.62B

-2.44B

-2.37B

Operating Income

2.62B

2.36B

2.07B

1.80B

Non-operating income, total

-116M

-96M

-95M

-110M

Pretax income

2.51B

2.26B

1.97B

1.69B

Equity in earnings

0

0

0

0

Taxes

-505M

-452M

-402M

-345M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

-6M

-6M

-6M

-5M

Net income before discontinued operations

1.99B

1.81B

1.57B

1.34B

Discontinued operations

0

0

0

0

Net income

1.99B

1.81B

1.57B

1.34B

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

10.89B+7.1%

10.16B+7.2%

9.48B+7.4%

8.83B

Total current assets

2.48B

2.20B

2.05B

1.83B

Total non-current assets

8.41B

7.96B

7.43B

6.99B

Total liabilities

5.75B+4.9%

5.48B+6.1%

5.16B+4.0%

4.96B

Total current liabilities

2.69B

1.64B

1.83B

1.23B

Total non-current liabilities

3.06B

3.83B

3.34B

3.73B

Total equity

5.14B

4.68B

4.32B

3.86B

Total liabilities & shareholders' equities

10.89B

10.16B

9.48B

8.83B

Total debt

2.71B+1.9%

2.65B-0.5%

2.67B-0.0%

2.67B

Name

2025

2024

2023

2022

Cash from operating activities

2.27B

2.17B

2.07B

1.60B

Cash from investing activities

-568M

-624M

-603M

-389M

Cash from financing activities

-1.67B

-1.62B

-1.25B

-1.17B

Free cash flow

1.87B+6.7%

1.76B+5.9%

1.66B+31.0%

1.27B