Cintas Corporation (CTAS) financials · rev $11.26B
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Cintas Corporation (CTAS) rev $11.26B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $11.26B | $10.34B |
| Cost of Revenue | $5.56B | $5.17B |
| Gross Profit | $5.71B | $5.17B |
| Operating Income | $2.61B | $2.36B |
| Net Income | $2.00B | $1.81B |
| EPS (Diluted) | $4.91 | $4.40 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $10.53B | $9.83B |
| Current Assets | $3.85B | $3.44B |
| Cash & Equivalents | $289.0M | $264.0M |
| Inventory | $446.4M | $447.4M |
| PP&E | $1.74B | $1.65B |
| Total Liabilities | $5.39B | $5.14B |
| Current Liabilities | $2.69B | $1.64B |
| Short-term Debt | $999.0M | N/A |
| Long-term Debt | $1.43B | $2.42B |
| Total Debt | $2.43B† | $2.42B† |
| Shareholders' Equity | $5.14B | $4.68B |
| Retained Earnings | $13.07B | $11.80B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $2.28B | $2.17B |
| CapEx | $395.1M | $408.9M |
| Investing Cash Flow | -$568.4M | -$623.6M |
| Financing Cash Flow | -$1.68B | -$1.62B |
| Dividends Paid | $701.5M | $611.6M |
| Net Change in Cash | $25.0M | -$78.0M |
| Free Cash Flow | $1.88B | $1.76B |
FAQ
What is CTAS P/E and revenue?
Cintas Corporation (CTAS) rev $11.26B.
What is CTAS revenue?
Cintas Corporation last cached revenue is $11.26B (FY2026).
Is CTAS profitable?
Cintas Corporation last cached net income is $2.00B (FY2026).
What are CTAS total assets?
Cintas Corporation last cached total assets are $10.53B (FY2026).
What is CTAS free cash flow?
Cintas Corporation last cached free cash flow is $1.88B (FY2026).
Not investment advice. Cached statements, not a live tape.