CINTAS CORP
Financial highlights
| Metric | FY 05/31/26 | FY 05/31/25 | FY 05/31/24 | FY 05/31/23 | FY 05/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.3B | $10.3B | $9.6B | $8.8B | $7.9B |
| Cost of revenue | $5.6B | $5.2B | $4.9B | $4.6B | — |
| Gross profit | $5.7B | $5.2B | $4.7B | $4.2B | $3.6B |
| Selling, general & administrative | $3.1B | $2.8B | $2.6B | $2.4B | $2.0B |
| Operating income | $2.6B | $2.4B | $2.1B | $1.8B | $1.6B |
| Interest expense | $106.3M | $101.1M | $100.7M | $111.2M | $88.8M |
| Pretax income | $2.5B | $2.3B | $2.0B | $1.7B | $1.5B |
| Income tax expense | $505.4M | $451.9M | $402.0M | $345.1M | $263.0M |
| Net income | $2.0B | $1.8B | $1.6B | $1.3B | $1.2B |
| Balance Sheet | |||||
| Cash and equivalents | $289.0M | $264.0M | $342.0M | $124.1M | $90.5M |
| Current assets | $3.9B | $3.4B | $3.2B | $2.9B | $2.6B |
| Total assets | $10.5B | $9.8B | $9.2B | $8.5B | $8.1B |
| Current liabilities | $2.7B | $1.6B | $1.8B | $1.2B | $1.4B |
| Total debt | $2.4B | $2.4B | — | — | — |
| Stockholders' equity | $5.1B | $4.7B | $4.3B | $3.9B | $3.3B |
| Cash Flow Statement | |||||
| Cash from operations | $2.3B | $2.2B | $2.1B | $1.6B | $1.5B |
| Depreciation and amortization | $512.8M | $494.2M | $442.4M | $409.2M | $399.7M |
| Stock-based compensation | $128.1M | $128.3M | $117.0M | $103.6M | $109.3M |
| Capital expenditure | $395.1M | $408.9M | $409.5M | $331.1M | $240.7M |
| Free cash flow | $1.9B | $1.8B | $1.7B | $1.3B | $1.3B |
| Dividends paid | $701.5M | $611.6M | $530.9M | $449.9M | $375.1M |
| Share repurchases | $952.1M | $934.8M | $700.0M | $398.9M | $1.5B |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 400.1M · Free float 82.9%
Annual filing data through FY ended May 31, 2026; float as of September 5, 2026.