Cintas (CTAS) income statement
NASDAQ · Industrials · Specialty Business Services · 48,100 employees · CEO Todd Schneider
- Price
- $219.82 +0.80%
- Market cap
- $87.3B
- Enterprise value
- $89.8B
- Last report
- Q1 '27 filed 2026-10-07
- Next report
- 2026-12-17 EPS est. $1.36
Cintas (CTAS) reported revenue of $3.01B for Q1 '27 (+10.9% year on year), operating income of $712M (23.6% of revenue) and net income of $552M. Over the last four quarters revenue was $11.6B.
Income statement
| Income statement | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.41B | $2.47B | $2.5B | $2.56B | $2.61B | $2.67B | $2.72B | $2.8B | $2.84B | $2.91B | $3.01B | |
| Cost of revenue | $1.24B | $1.26B | $1.3B | $1.25B | $1.29B | $1.29B | $1.34B | $1.35B | $1.39B | $1.39B | $1.42B | $1.46B | |
| Gross profit | $1.14B | $1.15B | $1.17B | $1.25B | $1.28B | $1.32B | $1.33B | $1.37B | $1.41B | $1.45B | $1.48B | $1.55B | |
| Research & development | $0 | $0 | $26.6M | $0 | $0 | $0 | $30.8M | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $0 | $0 | -$26.6M | $0 | $0 | $0 | -$30.8M | $0 | $0 | $0 | $14M | $14.4M | |
| Operating expenses | $642M | $626M | $626M | $691M | $685M | $709M | $729M | $749M | $757M | $789M | $807M | $842M | |
| Operating income | $500M | $521M | $548M | $561M | $591M | $610M | $597M | $618M | $656M | $660M | $673M | $712M | |
| Interest income | $769K | $930K | $3.62M | $1.25M | $962K | $1.35M | $2.02M | $2.21M | $866K | $805K | $1.23M | $2.65M | |
| Interest expense | $26.6M | $25.5M | $24.1M | $25.6M | $26.7M | $24.8M | $24.1M | $24.2M | $28.1M | $28.2M | $25.8M | $24.7M | |
| Other non-operating income (gains on investments, FX ...) | -$769K | -$2.97M | -$3.62M | -$1.25M | -$962K | -$1.35M | -$2.02M | -$2.21M | -$866K | -$805K | $0 | -$2.65M | |
| Total non-operating income | -$25.8M | -$24.6M | -$20.5M | -$24.4M | -$25.7M | -$23.4M | -$22M | -$22M | -$27.2M | -$27.4M | -$24.6M | -$22.1M | |
| Income before tax | $474M | $496M | $527M | $537M | $566M | $586M | $575M | $596M | $629M | $632M | $648M | $690M | |
| Income tax | $99.2M | $98.6M | $113M | $84.6M | $117M | $123M | $127M | $105M | $133M | $130M | $137M | $138M | |
| Net income | $375M | $398M | $414M | $452M | $448M | $463M | $448M | $491M | $495M | $502M | $511M | $552M | |
| EPS (basic) | $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 (diluted) | $0.90 | $0.96 | $1.00 | $1.10 | $1.09 | $1.13 | $1.09 | $1.20 | $1.21 | $1.24 | $1.26 | $1.36 | |
| Shares (basic, weighted) | 407M | 406M | 406M | 403M | 411M | 404M | 403M | 403M | 401M | 402M | 400M | 400M | |
| Shares (diluted, weighted) | 413M | 413M | 413M | 410M | 411M | 410M | 410M | 409M | 406M | 407M | 404M | 404M | |
| Depreciation & amortization | $109M | $111M | $115M | $115M | $122M | $127M | $122M | $126M | $128M | $129M | $131M | $127M | |
| EBITDA | $612M | $635M | $668M | $680M | $713M | $740M | $721M | $746M | $783M | $789M | $804M | $842M |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.32B | $6.48B | $6.89B | $7.09B | $7.12B | $7.85B | $8.82B | $9.6B | $10.3B | $11.3B | |
| Cost of revenue | $2.94B | $3.57B | $3.76B | $3.85B | $3.8B | $4.22B | $4.64B | $4.91B | $5.17B | $5.57B | |
| Gross profit | $2.38B | $2.91B | $3.13B | $3.23B | $3.31B | $3.63B | $4.17B | $4.69B | $5.17B | $5.69B | |
| Research & development | $0 | $22.8M | $21.6M | $0 | $22.3M | $23.5M | $24.5M | $26.6M | $30.8M | $0 | |
| General & administrative | $1.53B | $1.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $0 | $0 | $0 | $0 | -$22.3M | -$23.5M | -$24.5M | -$26.6M | -$30.8M | $0 | |
| Operating expenses | $1.53B | $1.92B | $1.98B | $2.07B | $1.93B | $2.04B | $2.37B | $2.62B | $2.81B | $3.09B | |
| Operating income | $774M | $950M | $1.13B | $1.16B | $1.39B | $1.59B | $1.8B | $2.07B | $2.36B | $2.61B | |
| Interest income | $237K | $1.34M | $1.23M | $988K | $467K | $242K | $1.72M | $5.74M | $5.58M | $5.11M | |
| Interest expense | $86.5M | $110M | $102M | $105M | $98.2M | $88.8M | $111M | $101M | $101M | $106M | |
| Other non-operating income (gains on investments, FX ...) | -$237K | -$1.34M | -$70.6M | -$988K | -$2.36M | -$242K | -$1.72M | -$12.8M | -$5.58M | -$5.11M | |
| Total non-operating income | -$86.3M | -$109M | -$31.1M | -$104M | -$97.7M | -$88.6M | -$110M | -$95M | -$95.5M | -$101M | |
| Income before tax | $687M | $841M | $1.1B | $1.06B | $1.29B | $1.5B | $1.69B | $1.97B | $2.26B | $2.51B | |
| Income tax | $230M | $57.1M | $220M | $182M | $177M | $263M | $345M | $402M | $452M | $505M | |
| Net income | $481M | $843M | $885M | $876M | $1.11B | $1.24B | $1.35B | $1.57B | $1.81B | $2B | |
| EPS (basic) | $1.12 | $1.98 | $2.09 | $2.09 | $2.63 | $2.98 | $3.30 | $3.85 | $4.48 | $4.97 | |
| EPS (diluted) | $1.10 | $1.92 | $2.02 | $2.03 | $2.56 | $2.91 | $3.25 | $3.79 | $4.40 | $4.91 | |
| Shares (basic, weighted) | 420M | 426M | 424M | 415M | 419M | 413M | 407M | 407M | 404M | 401M | |
| Shares (diluted, weighted) | 431M | 439M | 438M | 428M | 431M | 422M | 414M | 413M | 410M | 406M | |
| Depreciation & amortization | $197M | $279M | $360M | $379M | $388M | $400M | $409M | $442M | $494M | $513M | |
| EBITDA | $971M | $1.23B | $1.56B | $1.54B | $1.78B | $1.99B | $2.22B | $2.52B | $2.86B | $3.12B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01