Cintas Corporation (CTAS) Financial Statements
Cintas financial statements at a glance
Cintas reported revenue of $11.26 billion for fiscal year 2026 (ended May 31, 2026), up 8.9% from fiscal year 2025. Net income was $1.99 billion, a net margin of 17.7%, and diluted earnings per share were $4.91.
At the end of fiscal year 2026 it had total assets of $10.53 billion, total liabilities of $5.39 billion and shareholders' equity of $5.14 billion, with cash and short-term investments of $289.02 million and total debt of $2.71 billion.
Its operations brought in $2.28 billion of cash; capital spending was $395.11 million, leaving free cash flow of $1.88 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended May 31, 2026.
Cintas Corporation
Income Statement
Annual • USD
Cintas key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $11.3B | $10.3B | $9.6B | $8.8B | $7.9B |
| Gross profit | $5.7B | $5.2B | $4.7B | $4.2B | $3.6B |
| Operating income | $2.6B | $2.4B | $2.1B | $1.8B | $1.6B |
| Net income | $2.0B | $1.8B | $1.6B | $1.3B | $1.2B |
| Diluted EPS | $4.91 | – | – | – | $2.91 |
| Total assets | $10.5B | $9.8B | $9.2B | $8.5B | $8.1B |
| Total liabilities | $5.4B | $5.1B | $4.9B | $4.7B | $4.8B |
| Shareholders' equity | $5.1B | $4.7B | $4.3B | $3.9B | $3.3B |
| Cash and short-term investments | $289.0M | – | – | – | $90.5M |
| Total debt | $2.7B | $2.4B | $2.5B | $2.5B | $3.0B |
| Operating cash flow | $2.3B | $2.2B | $2.1B | $1.6B | $1.5B |
| Capital spending | $395.1M | – | – | – | $240.7M |
| Free cash flow | $1.9B | – | – | – | $1.3B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Cintas's revenue in fiscal year 2026?
$11.26 billion, up 8.9% from $10.34 billion in fiscal year 2025.
How much profit does Cintas make?
Cintas reported net income of $1.99 billion for fiscal year 2026 (17.7% of revenue); operating income was $2.62 billion.
How much cash and debt does Cintas have?
At the end of fiscal year 2026: cash and short-term investments of $289.02 million and total debt of $2.71 billion.
What is Cintas's free cash flow?
$1.88 billion in fiscal year 2026 (operating cash flow of $2.28 billion minus capital spending of $395.11 million).
