Popularity #687Earnings are out
Cintas (CTAS)
Rents and services workplace uniforms, facility supplies and safety products through local delivery routes.
$198.12
vs last close−0.68 (−0.34%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Aug 2023 | Q2 FY24Nov 2023 | Q3 FY24Feb 2024 | Q4 FY24May 2024 | Q1 FY25Aug 2024 | Q2 FY25Nov 2024 | Q3 FY25Feb 2025 | Q4 FY25May 2025 | Q1 FY26Aug 2025 | Q2 FY26Nov 2025 | Q3 FY26Feb 2026 | Q4 FY26May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,342 | 2,377 | 2,406 | 2,471 | 2,502 | 2,562 | 2,609 | 2,668 | 2,718 | 2,800 | 2,841 | 2,905 |
| Cost of revenue | 1,201 | 1,236 | 1,259 | 1,297 | 1,249 | 1,285 | 1,290 | 1,342 | 1,352 | 1,388 | 1,393 | 1,425 |
| Gross profit | 1,142 | 1,142 | 1,147 | 1,174 | 1,252 | 1,277 | 1,319 | 1,326 | 1,367 | 1,412 | 1,448 | 1,480 |
| 641 | 642 | 626 | 626 | 691 | 685 | 709 | 729 | 749 | 757 | 789 | 807 | |
| Research & development | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 641 | 642 | 626 | 626 | 691 | 685 | 709 | 729 | 749 | 757 | 789 | 793 |
| Other expenses | 0 | 0 | 0 | −27 | 0 | 0 | 0 | −31 | 0 | 0 | 0 | 14 |
| Operating income | 501 | 500 | 521 | 548 | 561 | 591 | 610 | 597 | 618 | 656 | 660 | 673 |
| −24 | −26 | −25 | −20 | −24 | −26 | −23 | −22 | −22 | −27 | −27 | −25 | |
| Interest income | 0 | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Interest expense | 25 | 27 | 26 | 24 | 26 | 27 | 25 | 24 | 24 | 28 | 28 | 26 |
| Other non-operating income | 0 | −1 | −3 | −4 | −1 | −1 | −1 | −2 | −2 | −1 | −1 | 0 |
| Income before tax | 476 | 474 | 496 | 527 | 537 | 566 | 586 | 575 | 596 | 629 | 632 | 648 |
| Income tax expense | 91 | 99 | 99 | 113 | 85 | 117 | 123 | 127 | 105 | 133 | 130 | 137 |
| Net income from continuing operations | 385 | 375 | 398 | 414 | 452 | 448 | 463 | 448 | 491 | 495 | 502 | 511 |
| Net income | 385 | 375 | 398 | 414 | 452 | 448 | 463 | 448 | 491 | 495 | 502 | 511 |
| EPS, basic | $0.94 | $0.92 | $0.98 | $1.02 | $1.12 | $1.11 | $1.14 | $1.11 | $1.21 | $1.23 | $1.26 | $1.27 |
| EPS, diluted | $0.93 | $0.90 | $0.96 | $1.00 | $1.10 | $1.09 | $1.13 | $1.09 | $1.20 | $1.21 | $1.24 | $1.26 |
| Weighted average shares, basic | 408 | 407 | 406 | 406 | 403 | 411 | 404 | 403 | 403 | 401 | 402 | 400 |
| Weighted average shares, diluted | 414 | 413 | 413 | 413 | 410 | 411 | 410 | 410 | 409 | 406 | 407 | 404 |
| EBITDA | 609 | 612 | 635 | 668 | 680 | 747 | 740 | 721 | 746 | 783 | 789 | 673 |
| Depreciation & amortization | 107 | 109 | 111 | 115 | 115 | 156 | 127 | 122 | 126 | 128 | 129 | 0 |
| EBIT | 501 | 500 | 524 | 551 | 562 | 591 | 611 | 599 | 620 | 657 | 661 | 673 |