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CTAS FINANCIAL STATEMENTS

Cintas Corporation — balance sheet, income statement and cash flow trends

CTASCintas Corporation

🇺🇸 USA · US · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.3 B $Gross Profit5.7 B $ · 51%Operating Income2.6 B $ · 23%Pre-tax Income2.5 B $ · 22%Net Income to Owners2 B $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.3 B $+8.9%
Gross Profit5.7 B $+10.3%
Operating Income2.6 B $+10.5%
EBITDA3 B $+3.6%
Net Income to Owners2 B $+10.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.5 B
  • Equity5.1 B $49%
  • Current Liabilities2.7 B $26%
  • Long-term Liabilities2.7 B $26%

Key Figures

YoY change
Total Assets10.5 B $+7.2%
Total Liabilities5.4 B $+4.8%
Total Equity5.1 B $+9.7%
Cash & ST Investments289 M $+9.5%
Total Debt2.7 B $+1.9%
Net Debt2.4 B $+1.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B $Operating-568.4 M $Investing-1.7 B $Financing25.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $+5.1%
Capital Expenditures395.1 M $-3.4%
Free Cash Flow1.9 B $+7.1%
Dividends Paid-701.5 M $-214.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.