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Cintas CTAS Interest Income

Interest Income at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$4.4M-0.6%
APi Group logo
APi GroupAPG
-$2M
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3MMMM
$32M-36.0%

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$80.59B-10.8%
Enterprise value$83.01B-10.5%
P/E40.3×-9.6×
P/S7.2×-1.6×

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

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Filed
Jul 29, 2026, 3:37 PM EDT
Fiscal year
FY2026
Accession
0000723254-26-000028
Consolidated Statements of Income / (In thousands except per share data)Fiscal Years Ended May 31, 2026Fiscal Years Ended May 31, 2025Fiscal Years Ended May 31, 2024
Selling and administrative expenses3,086,1452,814,4382,617,783
UniFirst Corporation transaction expenses15,136
Operating income2,606,5122,359,7262,068,633
Interest income(5,107)(5,584)(5,742)
Interest expense106,285101,108100,740
Income before income taxes2,505,3342,264,2021,973,635
Income taxes505,366451,921402,043
Net income$1,999,968$1,812,281$1,571,592

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cintas's interest income?
Cintas (CTAS) reported interest income of $1.23M in Q1 2026.
How has Cintas's interest income changed year-over-year?
Cintas's interest income decreased by 39.3% year-over-year, from $2.02M to $1.23M.
What is the long-term trend for Cintas's interest income?
Over 4 years (2022 to 2026), Cintas's interest income has grown at a 114.3% compound annual growth rate (CAGR), from $242K to $5.11M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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