Laporan laba rugi Cintas (CTAS)
NASDAQ · Industrials · Specialty Business Services · Karyawan: 48.100 · CEO: Todd Schneider
- Harga
- $219,82 +0,80%
- Kapitalisasi pasar
- $87,3 M
- Nilai perusahaan
- $89,8 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-07
- Laporan berikutnya
- 2026-12-17 Estimasi EPS: $1,36
Cintas (CTAS) untuk Q1 '27: pendapatan $3,01 M (+10,9% yoy), laba operasional $712 jt (23,6% dari pendapatan), laba bersih $552 jt. Dalam empat kuartal terakhir pendapatan mencapai $11,6 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $2,38 M | $2,41 M | $2,47 M | $2,5 M | $2,56 M | $2,61 M | $2,67 M | $2,72 M | $2,8 M | $2,84 M | $2,91 M | $3,01 M | |
| Beban pokok pendapatan | $1,24 M | $1,26 M | $1,3 M | $1,25 M | $1,29 M | $1,29 M | $1,34 M | $1,35 M | $1,39 M | $1,39 M | $1,42 M | $1,46 M | |
| Laba kotor | $1,14 M | $1,15 M | $1,17 M | $1,25 M | $1,28 M | $1,32 M | $1,33 M | $1,37 M | $1,41 M | $1,45 M | $1,48 M | $1,55 M | |
| Riset & pengembangan | $0 | $0 | $26,6 jt | $0 | $0 | $0 | $30,8 jt | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $0 | $0 | -$26,6 jt | $0 | $0 | $0 | -$30,8 jt | $0 | $0 | $0 | $14 jt | $14,4 jt | |
| Beban operasional | $642 jt | $626 jt | $626 jt | $691 jt | $685 jt | $709 jt | $729 jt | $749 jt | $757 jt | $789 jt | $807 jt | $842 jt | |
| Laba operasional | $500 jt | $521 jt | $548 jt | $561 jt | $591 jt | $610 jt | $597 jt | $618 jt | $656 jt | $660 jt | $673 jt | $712 jt | |
| Pendapatan bunga | $769 rb | $930 rb | $3,62 jt | $1,25 jt | $962 rb | $1,35 jt | $2,02 jt | $2,21 jt | $866 rb | $805 rb | $1,23 jt | $2,65 jt | |
| Beban bunga | $26,6 jt | $25,5 jt | $24,1 jt | $25,6 jt | $26,7 jt | $24,8 jt | $24,1 jt | $24,2 jt | $28,1 jt | $28,2 jt | $25,8 jt | $24,7 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$769 rb | -$2,97 jt | -$3,62 jt | -$1,25 jt | -$962 rb | -$1,35 jt | -$2,02 jt | -$2,21 jt | -$866 rb | -$805 rb | $0 | -$2,65 jt | |
| Total pendapatan non-operasional | -$25,8 jt | -$24,6 jt | -$20,5 jt | -$24,4 jt | -$25,7 jt | -$23,4 jt | -$22 jt | -$22 jt | -$27,2 jt | -$27,4 jt | -$24,6 jt | -$22,1 jt | |
| Laba sebelum pajak | $474 jt | $496 jt | $527 jt | $537 jt | $566 jt | $586 jt | $575 jt | $596 jt | $629 jt | $632 jt | $648 jt | $690 jt | |
| Pajak penghasilan | $99,2 jt | $98,6 jt | $113 jt | $84,6 jt | $117 jt | $123 jt | $127 jt | $105 jt | $133 jt | $130 jt | $137 jt | $138 jt | |
| Laba bersih | $375 jt | $398 jt | $414 jt | $452 jt | $448 jt | $463 jt | $448 jt | $491 jt | $495 jt | $502 jt | $511 jt | $552 jt | |
| EPS (dasar) | $0,92 | $0,98 | $1,02 | $1,12 | $1,11 | $1,14 | $1,11 | $1,21 | $1,23 | $1,26 | $1,27 | $1,37 | |
| EPS (dilusian) | $0,90 | $0,96 | $1,00 | $1,10 | $1,09 | $1,13 | $1,09 | $1,20 | $1,21 | $1,24 | $1,26 | $1,36 | |
| Saham (dasar, rata-rata tertimbang) | 407 jt | 406 jt | 406 jt | 403 jt | 411 jt | 404 jt | 403 jt | 403 jt | 401 jt | 402 jt | 400 jt | 400 jt | |
| Saham (dilusian, rata-rata tertimbang) | 413 jt | 413 jt | 413 jt | 410 jt | 411 jt | 410 jt | 410 jt | 409 jt | 406 jt | 407 jt | 404 jt | 404 jt | |
| Depresiasi & amortisasi | $109 jt | $111 jt | $115 jt | $115 jt | $122 jt | $127 jt | $122 jt | $126 jt | $128 jt | $129 jt | $131 jt | $127 jt | |
| EBITDA | $612 jt | $635 jt | $668 jt | $680 jt | $713 jt | $740 jt | $721 jt | $746 jt | $783 jt | $789 jt | $804 jt | $842 jt |
| Laporan laba rugi | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $5,32 M | $6,48 M | $6,89 M | $7,09 M | $7,12 M | $7,85 M | $8,82 M | $9,6 M | $10,3 M | $11,3 M | |
| Beban pokok pendapatan | $2,94 M | $3,57 M | $3,76 M | $3,85 M | $3,8 M | $4,22 M | $4,64 M | $4,91 M | $5,17 M | $5,57 M | |
| Laba kotor | $2,38 M | $2,91 M | $3,13 M | $3,23 M | $3,31 M | $3,63 M | $4,17 M | $4,69 M | $5,17 M | $5,69 M | |
| Riset & pengembangan | $0 | $22,8 jt | $21,6 jt | $0 | $22,3 jt | $23,5 jt | $24,5 jt | $26,6 jt | $30,8 jt | $0 | |
| Umum & administrasi | $1,53 M | $1,92 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | -$22,3 jt | -$23,5 jt | -$24,5 jt | -$26,6 jt | -$30,8 jt | $0 | |
| Beban operasional | $1,53 M | $1,92 M | $1,98 M | $2,07 M | $1,93 M | $2,04 M | $2,37 M | $2,62 M | $2,81 M | $3,09 M | |
| Laba operasional | $774 jt | $950 jt | $1,13 M | $1,16 M | $1,39 M | $1,59 M | $1,8 M | $2,07 M | $2,36 M | $2,61 M | |
| Pendapatan bunga | $237 rb | $1,34 jt | $1,23 jt | $988 rb | $467 rb | $242 rb | $1,72 jt | $5,74 jt | $5,58 jt | $5,11 jt | |
| Beban bunga | $86,5 jt | $110 jt | $102 jt | $105 jt | $98,2 jt | $88,8 jt | $111 jt | $101 jt | $101 jt | $106 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$237 rb | -$1,34 jt | -$70,6 jt | -$988 rb | -$2,36 jt | -$242 rb | -$1,72 jt | -$12,8 jt | -$5,58 jt | -$5,11 jt | |
| Total pendapatan non-operasional | -$86,3 jt | -$109 jt | -$31,1 jt | -$104 jt | -$97,7 jt | -$88,6 jt | -$110 jt | -$95 jt | -$95,5 jt | -$101 jt | |
| Laba sebelum pajak | $687 jt | $841 jt | $1,1 M | $1,06 M | $1,29 M | $1,5 M | $1,69 M | $1,97 M | $2,26 M | $2,51 M | |
| Pajak penghasilan | $230 jt | $57,1 jt | $220 jt | $182 jt | $177 jt | $263 jt | $345 jt | $402 jt | $452 jt | $505 jt | |
| Laba bersih | $481 jt | $843 jt | $885 jt | $876 jt | $1,11 M | $1,24 M | $1,35 M | $1,57 M | $1,81 M | $2 M | |
| EPS (dasar) | $1,12 | $1,98 | $2,09 | $2,09 | $2,63 | $2,98 | $3,30 | $3,85 | $4,48 | $4,97 | |
| EPS (dilusian) | $1,10 | $1,92 | $2,02 | $2,03 | $2,56 | $2,91 | $3,25 | $3,79 | $4,40 | $4,91 | |
| Saham (dasar, rata-rata tertimbang) | 420 jt | 426 jt | 424 jt | 415 jt | 419 jt | 413 jt | 407 jt | 407 jt | 404 jt | 401 jt | |
| Saham (dilusian, rata-rata tertimbang) | 431 jt | 439 jt | 438 jt | 428 jt | 431 jt | 422 jt | 414 jt | 413 jt | 410 jt | 406 jt | |
| Depresiasi & amortisasi | $197 jt | $279 jt | $360 jt | $379 jt | $388 jt | $400 jt | $409 jt | $442 jt | $494 jt | $513 jt | |
| EBITDA | $971 jt | $1,23 M | $1,56 M | $1,54 M | $1,78 M | $1,99 M | $2,22 M | $2,52 M | $2,86 M | $3,12 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-01