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Cintas Income Statement

Revenue, expenses, and profitability over time

Cintas generated $11.0B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.9B with a 17.57% net margin. Gross margin stands at 50.36% and operating margin at 22.95%. Diluted EPS is $4.74, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$11.0BGross Profit (TTM)$5.6BOperating Income (TTM)$2.5BNet Income (TTM)$1.9BEps Diluted (TTM)$4.74
Latest FilingQ1 2026
Report Date2026-04-07
Market Cap$72.8B
P/E Ratio37.57
ROE41.3%

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Capital Expenditures$101.4M$99.9M$114.6M$102M$106.3M$90.9M
Change in Accounts Receivable$79.9M$29.7M$15.4M$3.6M$64.7M$56.5M
Common Stock Dividends Per Share$0.4$0.4$0.4$0.5$0.5$0.5
Dividends per share declared$0.4$0.4$0.4$0.5$0.5$0.5
Dividends per share declared$0.4$0.4$0.4$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Dividends declared (in dollars per share)$0.4$0.4$0.4$0.5$0.5$0.5
Depreciation$75.5M$76.4M$77.7M$77.6M$79.3M$80.1M
Accounts payable$23.6M$0$71.2M-$22.5M$41.9M-$23.6M
Increase (Decrease) in Accounts Receivable$79.9M$29.7M$15.4M$3.6M$64.7M$56.5M
Accrued liabilities$18.5M$73.4M$44.8M-$101.1M——
Accrued compensation and employee benefits——$22.3M-$94.3M——
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable-$95M——$74.6M-$75.2M$6.8M
Increase (Decrease) in Inventories-$7.4M$26.8M$25.9M$2.4M—$2.7M
Increase (Decrease) in Prepaid Expense and Other Assets$29.8M$36M$34.8M$62.4M$41.3M$34.5M
Increase Decrease In Uniforms And Other Rental Items In Service$33.5M$6.8M$33.1M$34.8M$42M$25.1M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$182.6M-$372.1M-$473M-$424M-$275M-$540M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$239.5M-$125.4M-$149.3M-$116.2M-$192.9M-$101.1M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$444.7M$620.5M$640.3M$414.5M$531.2M$621.5M
Payment for (Proceeds from) Other Investing Activity-$1.4M-$386K—$130K$1M—
Payments for Repurchase of Common Stock$36.7M$26.6M$256.7M$266.1M$635.6M$31.6M
Payments of Ordinary Dividends, Common Stock$157.3M$158.1M$157.9M$157.8M$182.3M$180.7M
Payments to Acquire Businesses, Net of Cash Acquired$145.4M$43.9M$34.1M$7.6M$85.6M$9.4M
Payments to Acquire Investments——$132K$6.5M—$1.8M
Payments to Acquire Property, Plant, and Equipment$101.4M$99.9M$114.6M$102M$106.3M$90.9M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options$344K$124K$197K$2.7M$427K$60K
Financing — other-$3.9M-$6.5M-$5.5M-$2.8M-$8.3M-$6.5M
Net change in commercial paper$15M-$181M$0$0$550.8M—
Revenue From Contract With Customer Excluding Assessed Tax$2.6B$2.6B$2.7B$2.7B$2.8B$2.8B
Stock-based compensation$32.4M$31.8M$30.7M$30.3M$32.4M$34.2M
Cash Dividends, Common Stock$157.3M$158.1M$157.9M$157.8M$182.3M$180.7M
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5

Earnings Per Share

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Common Stock Dividends Per Share (Declared)$0.4$0.4$0.4$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Basic earnings per share$1.11$1.14$1.11$1.21$1.23$1.25
Diluted earnings per share$1.09$1.13$1.09$1.20$1.21$1.24
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Common stock dividends per share declared$0.4$0.4$0.4$0.5$0.5$0.5
Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Dividends per share declared$0.4$0.4$0.4$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Dividends per share declared$0.4$0.4$0.4$0.5$0.5$0.5
Dividends per share declared$0.4$0.4$0.4$0.5$0.5$0.5
Dividends per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Dividends per share declared$0.39$0.39$0.39$0.45$0.45$0.45
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Common stock dividends per share declared$0.4$0.4$0.4$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.4$0.4$0.4$0.5$0.5$0.5
Common stock dividends per share declared$0.4$0.4$0.4$0.5$0.5$0.5

Operating Expenses

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Stock-Based Compensation Expense$32.4M$31.8M$30.7M$30.3M$32.4M$34.2M
Share-Based Compensation Expense$32.4M$31.8M$30.7M$30.3M$32.4M$34.2M
Adjustment for Amortization$46.3M$49.1M$48.8M$48.3M$48.2M$48.5M
Stock-based compensation expense$32.4M$31.8M$30.7M$30.3M$32.4M$34.2M
Selling, general and administrative$685.3M$709.5M$728.5M$748.7M$756.8M$788.6M
Share-Based Compensation$32.4M$31.8M$30.7M$30.3M$32.4M$34.2M

Net Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Common Dividends Declared (Per Share)$0.4$0.4$0.4$0.5$0.5$0.5
Common Stock Dividends$157.3M$158.1M$157.9M$157.8M$182.3M$180.7M
Net income$448.5M$463.5M$448.3M$491.1M$495.3M$502.5M
Common Stock Dividends$157.3M$158.1M$157.9M$157.8M$182.3M$180.7M

Operating Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Gross profit$1.3B$1.3B$1.3B$1.4B$1.4B$1.4B
Operating income$591.4M$609.9M$597.5M$617.9M$655.7M$659.9M

Income Before Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income before income taxes$565.7M$586.4M$575.4M$595.9M$628.5M$632.5M

Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income tax expense$117.2M$122.9M$127.2M$104.8M$133.2M$130M

Other Income & Expense

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Interest expense$26.7M$24.8M$24.1M$24.2M$28.1M$28.2M
Interest income$962K$1.3M$2M$2.2M$866K$805K
Change in Accounts Payable$23.6M$0$71.2M-$22.5M$41.9M-$23.6M

Cost of Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total cost of revenue$1.3B$1.3B$1.3B$1.4B$1.4B$1.4B

Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total revenue$2.6B$2.6B$2.7B$2.7B$2.8B$2.8B