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EBITDA at other companies

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Other financials

Income statement

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Revenue$2.9B+8.9%
Gross profit$1.5B+11.6%
Operating income$673.0M+12.7%
Net income$511.0M+14.0%
EPS (diluted)$1.26+15.6%

Balance sheet

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Cash & equivalents$289.0M+9.5%
Total debt$2.7B+1.5%
Total equity$5.1B+9.7%
Total assets$10.5B+7.2%

Cash flow

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Operating cash flow$709.1M+11.5%
CapEx$96.0M-16.2%
Free cash flow$613.1M+17.7%

Valuation

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Market cap$81.89B-10.0%
Enterprise value$84.3B-9.7%
P/E40.9×-9.3×
P/S7.3×-1.5×

Profitability

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Gross margin50.7%+0.6pp
Operating margin23.1%+0.3pp
Net margin17.8%+0.2pp
FCF margin16.7%-0.3pp

Returns & leverage

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Return on equity40.7%+0.4pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.7×

Where this comes from

Calculated from Cintas’s reported figures.

$673.0Mebit+
$81.6MDepreciation Depletion & Amortization
=$754.64M

The source filing: Cintas’s 10-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:37 PM EDT
Fiscal year
FY2026
Accession
0000723254-26-000028

FAQ

What is Cintas's EBITDA?
Cintas (CTAS) reported EBITDA of $754.64M in Q1 2026.
How has Cintas's EBITDA changed year-over-year?
Cintas's EBITDA increased by 11.8% year-over-year, from $675.12M to $754.64M.
What is the long-term trend for Cintas's EBITDA?
Over 4 years (2022 to 2026), Cintas's EBITDA has grown at a 12.3% compound annual growth rate (CAGR), from $1.84B to $2.93B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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