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Cintas CTAS Net Income

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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%
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$82.35B-4.2%
Enterprise value$84.76B-4.0%
P/E41.2×-6.2×
P/S7.3×-1.0×

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:NetIncomeLoss.

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
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
Basic earnings per share$4.97$4.48$3.85
Diluted earnings per share$4.91$4.40$3.79
Dividends declared and paid per share$1.80$1.56$1.35

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cintas's net income?
Cintas (CTAS) reported net income of $510.99M in Q1 2026.
How has Cintas's net income changed year-over-year?
Cintas's net income increased by 14.0% year-over-year, from $448.26M to $510.99M.
What is the long-term trend for Cintas's net income?
Over 4 years (2022 to 2026), Cintas's net income has grown at a 12.8% compound annual growth rate (CAGR), from $1.24B to $2B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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