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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

Q3 2026 · TTM
Revenue11.6 B $Gross Profit5.9 B $ · 51%Operating Income2.7 B $ · 23%Pre-tax Income2.6 B $ · 22%Net Income to Owners2.1 B $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.6 B $+9.5%
Gross Profit5.9 B $+11.5%
Operating Income2.7 B $+11.8%
EBITDA3 B $+0.2%
Net Income to Owners2.1 B $+11.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets10.7 B
  • Equity5.2 B $49%
  • Current Liabilities2.7 B $25%
  • Long-term Liabilities2.7 B $26%

Key Figures

YoY change
Total Assets10.7 B $+8.3%
Total Liabilities5.4 B $+7.2%
Total Equity5.2 B $+9.4%
Cash & ST Investments243.6 M $+76.3%
Total Debt2.7 B $+1.3%
Net Debt2.5 B $-2.7%

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

Q3 2026 · TTM
01 B2 B2.4 B $Operating-569.6 M $Investing-1.8 B $Financing106.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.4 B $+15.2%
Capital Expenditures400.7 M $-4.1%
Free Cash Flow2 B $+19.9%
Dividends Paid724.4 M $+14.8%

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 23, 26. This content is for informational purposes only and is not investment advice.