CINTAS CORP

CTAS · Large cap · 1 article

Financial highlights

Metric	FY 05/31/25	FY 05/31/24	FY 05/31/23	FY 05/31/22	FY 05/31/21
Income Statement
Revenue	$10.3B	$9.6B	$8.8B	$7.9B	$7.1B
Cost of revenue	$5.2B	$4.9B	$4.6B	—	—
Gross profit	$5.2B	$4.7B	$4.2B	$3.6B	$3.3B
Selling, general & administrative	$2.8B	$2.6B	$2.4B	$2.0B	$1.9B
Operating income	$2.4B	$2.1B	$1.8B	$1.6B	$1.4B
Interest expense	$101.1M	$100.7M	$111.2M	$88.8M	$98.2M
Pretax income	$2.3B	$2.0B	$1.7B	$1.5B	$1.3B
Income tax expense	$451.9M	$402.0M	$345.1M	$263.0M	$176.8M
Net income	$1.8B	$1.6B	$1.3B	$1.2B	$1.1B
Balance Sheet
Cash and equivalents	$264.0M	$342.0M	$124.1M	$90.5M	$493.6M
Current assets	$3.4B	$3.2B	$2.9B	$2.6B	$2.8B
Total assets	$9.8B	$9.2B	$8.5B	$8.1B	$8.2B
Current liabilities	$1.6B	$1.8B	$1.2B	$1.4B	$1.9B
Stockholders' equity	$4.7B	$4.3B	$3.9B	$3.3B	$3.7B
Cash Flow Statement
Cash from operations	$2.2B	$2.1B	$1.6B	$1.5B	$1.4B
Depreciation and amortization	$494.2M	$442.4M	$409.2M	$399.7M	$388.0M
Stock-based compensation	$128.3M	$117.0M	$103.6M	$109.3M	$112.0M
Capital expenditure	$408.9M	$409.5M	$331.1M	$240.7M	$143.5M
Free cash flow	$1.8B	$1.7B	$1.3B	$1.3B	$1.2B
Dividends paid	$611.6M	$530.9M	$449.9M	$375.1M	$451.3M
Share repurchases	$934.8M	$700.0M	$398.9M	$1.5B	$554.1M
Impairments	—	—	$0	$0	$5.1M

Shares outstanding 400.1M · Free float 81.4%

Annual filing data through FY ended May 31, 2025; float as of July 8, 2026.