Cintas › Financials
Cintas financials
CTASTen years from Cintas’ own SEC filings. Fiscal years end in May.
Income statement
| May 2017fiscal year | May 2018fiscal year | May 2019fiscal year | May 2020fiscal year | May 2021fiscal year | May 2022fiscal year | May 2023fiscal year | May 2024fiscal year | May 2025fiscal year | May 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.32B | $6.48B | $6.89B | $7.09B | $7.12B | $7.85B | $8.82B | $9.60B | $10.34B | $11.26B | $11.56B | — |
| Gross profit | $2.38B | $2.91B | $3.13B | $3.23B | $3.31B | $3.63B | $4.17B | $4.69B | $5.17B | $5.71B | $5.89B | — |
| Operating income | $773.7M | $949.8M | $1.13B | $1.16B | $1.39B | $1.59B | $1.80B | $2.07B | $2.36B | $2.61B | $2.70B | — |
| Net income | $480.7M | $842.6M | $885.0M | $876.0M | $1.11B | $1.24B | $1.35B | $1.57B | $1.81B | $2.00B | $2.06B | — |
| Earnings per share, diluted | $1.09 | $1.89 | $2.00 | $2.03 | $2.56 | $2.91 | $3.25 | $3.79 | $4.40 | $4.91 | — | — |
Balance sheet
| May 2017fiscal year | May 2018fiscal year | May 2019fiscal year | May 2020fiscal year | May 2021fiscal year | May 2022fiscal year | May 2023fiscal year | May 2024fiscal year | May 2025fiscal year | May 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $169.3M | $138.7M | $96.6M | $145.4M | $493.6M | $90.5M | $124.1M | $342.0M | $264.0M | $289.0M | — | $243.6M |
| Total assets | $6.84B | $6.96B | $7.44B | $7.67B | $8.24B | $8.15B | $8.55B | $9.17B | $9.83B | $10.53B | — | $10.65B |
| Debt | $2.77B | $2.54B | $2.54B | $2.54B | $1.64B | $2.48B | $2.49B | $2.03B | $2.42B | $1.43B | — | $1.43B |
| Total liabilities | $4.54B | $3.94B | $4.43B | $4.43B | $4.55B | $4.84B | $4.68B | $4.85B | $5.14B | $5.39B | — | $5.45B |
| Shareholders' equity | $2.30B | $3.02B | $3.00B | $3.24B | $3.69B | $3.31B | $3.86B | $4.32B | $4.68B | $5.14B | — | $5.20B |
Cash flow
| May 2017fiscal year | May 2018fiscal year | May 2019fiscal year | May 2020fiscal year | May 2021fiscal year | May 2022fiscal year | May 2023fiscal year | May 2024fiscal year | May 2025fiscal year | May 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $763.9M | $964.2M | $1.07B | $1.29B | $1.36B | $1.54B | $1.59B | $2.07B | $2.17B | $2.28B | $2.43B | — |
| Capital spending | $273.3M | $271.7M | $276.7M | $230.3M | $143.5M | $240.7M | $331.1M | $409.5M | $408.9M | $395.1M | $400.7M | — |
| Free cash flow | $490.6M | $692.5M | $791.1M | $1.06B | $1.22B | $1.30B | $1.26B | $1.66B | $1.76B | $1.88B | $2.03B | — |
| Buybacks | $20.7M | $127.3M | $1.02B | $464.5M | $554.1M | $1.53B | $398.9M | $700.0M | $934.8M | $952.1M | $1.00B | — |
| Dividends | $142.4M | $175.6M | $220.8M | $268.0M | $451.3M | $375.1M | $449.9M | $530.9M | $611.6M | $701.5M | $724.4M | — |
| Returned to shareholders | $163.2M | $302.9M | $1.24B | $732.5M | $1.01B | $1.90B | $848.8M | $1.23B | $1.55B | $1.65B | $1.73B | — |
| Stock-based pay | $88.9M | $112.8M | $139.2M | $115.4M | $112.0M | $109.3M | $103.6M | $117.0M | $128.3M | $128.1M | $128.8M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Cintas financials, answered
What is Cintas' market cap?
$84.85B at $213.69 a share, with 397,075,093 shares outstanding as of Sep 30, 2026, from the cover of its latest SEC filing.
How much does Cintas earn?
Revenue of $11.56B and net income of $2.06B in the last 12 months to Aug 2026.
How much debt does Cintas have?
Cintas reported $1.43B of debt and $243.6M of cash and equivalents on its balance sheet in Aug 2026.
Does Cintas make free cash flow?
Yes. Operating cash flow minus capital spending was $2.03B in the last 12 months to Aug 2026.
How much cash does Cintas return to shareholders?
$1.65B in buybacks and dividends in fiscal 2026, from the cash flow statement.