Cintas Corporation (CTAS)

Nasdaq: CTAS · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · Cincinnati, OH · filing with the SEC since 1994

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Grade6.7

◀ Past 7.6● Present 6.9▶ Future 5.4

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in May.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017
Report filed	Jul 29, 2026	Jul 28, 2025	Jul 25, 2024	Jul 27, 2023	Jul 27, 2022	Jul 28, 2021	Jul 29, 2020	Jul 26, 2019	Jul 27, 2018	Jul 31, 2017
Revenue	11,264,761	10,340,181	9,596,615	8,815,769	7,854,459	7,116,340	7,085,120	6,892,303	6,476,632	5,323,381
For lenders
Net interest income	·	·	·	-109,516	-88,602	-97,743	-104,405	-100,508	-108,833	-86,287
Cost of revenue	5,556,968	5,166,017	4,910,199	4,642,401	·	·	·	·	·	·
Gross profit	5,707,793	5,174,164	4,686,416	4,173,368	3,632,246	3,314,651	3,233,748	3,128,588	2,908,523	2,380,295
Selling, general and administrative	3,086,145	2,814,438	2,617,783	2,370,704	2,044,876	1,929,159	2,071,052	1,980,644	1,916,792	1,527,380
Operating income	2,606,512	2,359,726	2,068,633	1,802,664	1,587,370	1,385,492	1,162,696	1,133,534	949,834	773,691
Interest expense	106,285	101,108	100,740	111,232	88,844	98,210	105,393	101,736	110,175	86,524
Interest and investment income	5,107	5,584	5,742	1,716	242	467	988	1,228	1,342	237
Income before income taxes	2,505,334	2,264,202	1,973,635	1,693,148	1,498,768	1,287,749	1,058,291	1,102,399	841,001	687,404
Income tax expense	505,366	451,921	402,043	345,138	263,011	176,781	181,931	219,764	57,069	230,118
Income from continuing operations	·	·	·	1,348,010	1,235,757	1,110,968	876,360	882,635	783,932	457,286
Income from discontinued operations	·	·	·	·	0	0	-323	2,346	58,654	23,422
Net income	1,999,968	1,812,281	1,571,592	1,348,010	1,235,757	1,110,968	876,037	884,981	842,586	480,708
Net income to common shareholders	1,993,656	1,805,930	1,565,664	1,342,547	1,229,625	·	·	·	·	·
Earnings per share, basic	4.97	4.48	3.85^r	3.30^r	2.98^b	2.63^b	2.09^b	2.0625^b	1.945^b	1.1225^b
Earnings per share, diluted	4.91	4.40	3.79^r	3.25^r	2.9125^b	2.56^b	2.0275^b	1.9975^b	1.89^b	1.095^b
Weighted average shares, basic	401,267	403,530	406,612^r	406,580^r	412,688^b	419,496^b	415,264^b	424,320^b	426,372^b	419,856^b
Weighted average shares, diluted	406,197	410,286	413,468^r	413,508^r	422,092^b	430,828^b	428,048^b	437,980^b	439,240^b	431,132^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 4-for-1 split of May 2024.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CTAS · research, not advice