For the twelve months ended Aug 31, 2026, Cintas Corporation reported $11.56B of revenue and $2.06B of net income.
CTAS revenue was $3.01B in fiscal Q1 2027 (ended Aug 31, 2026), up 10.9% from a year earlier and up 3.7% from the prior quarter. For the full fiscal 2026 it was $11.26B, up 8.9% from fiscal 2025. Compound annual growth was +9.6% over 5 years and +8.9% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
CTAS net income was $551.71M in fiscal Q1 2027 (ended Aug 31, 2026), up 12.3% from a year earlier and up 8.0% from the prior quarter. For the full fiscal 2026 it was $2.00B, up 10.4% from fiscal 2025. Compound annual growth was +12.5% over 5 years and +11.2% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
CTAS diluted EPS was $1.36 in fiscal Q1 2027 (ended Aug 31, 2026), up 13.3% from a year earlier and up 7.9% from the prior quarter. For the full fiscal 2026 it was $4.91, up 11.6% from fiscal 2025. Compound annual growth was +13.9% over 5 years and +12.2% over 10 years.
CTAS free cash flow was $464.80M in fiscal Q1 2027 (ended Aug 31, 2026), up 48.7% from a year earlier and down 24.2% from the prior quarter. For the full fiscal 2026 it was $1.88B, up 7.1% from fiscal 2025. Compound annual growth was +9.1% over 5 years and +25.7% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | $6.48B | $5.32B |
| Cost of revenue | $5.56B | $5.17B | $4.91B | $4.64B | - | - | - | - | - | - |
| Gross profit | $5.71B | $5.17B | $4.69B | $4.17B | $3.63B | $3.31B | $3.23B | $3.13B | $2.91B | $2.38B |
| Selling, general and admin | $3.09B | $2.81B | $2.62B | $2.37B | $2.04B | $1.93B | $2.07B | $1.98B | $1.92B | $1.53B |
| Operating income | $2.61B | $2.36B | $2.07B | $1.80B | $1.59B | $1.39B | $1.16B | $1.13B | $949.83M | $773.69M |
| Interest expense | $106.28M | $101.11M | $100.74M | $111.23M | $88.84M | $98.21M | $105.39M | $101.74M | $110.17M | $86.52M |
| Pre-tax income | $2.51B | $2.26B | $1.97B | $1.69B | $1.50B | $1.29B | $1.06B | $1.10B | $841.00M | $687.40M |
| Income tax | $505.37M | $451.92M | $402.04M | $345.14M | $263.01M | $176.78M | $181.93M | $219.76M | $57.07M | $230.12M |
| Net income | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876.04M | $884.98M | $842.59M | $480.71M |
| EPS, basic | $4.97 | $4.48 | $3.85 | $3.30 | $2.98 | $2.63 | $2.09 | $2.06 | $1.95 | $1.12 |
| EPS, diluted | $4.91 | $4.40 | $3.79 | $3.25 | $2.91 | $2.56 | $2.03 | $2.00 | $1.89 | $1.09 |
| Diluted shares | 406.2M | 410.3M | 413.5M | 413.5M | 422.1M | 430.8M | 428.0M | 438.0M | 439.2M | 431.1M |
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $289.02M | $263.97M | $342.01M | $124.15M | $90.47M | $493.64M | $145.40M | $96.64M | $138.72M | $169.27M |
| Short-term investments | - | - | - | - | - | - | - | - | $0 | $22.22M |
| Receivables | $1.56B | $1.42B | $1.24B | $1.15B | $1.01B | $901.71M | $870.37M | $910.12M | $804.58M | $736.01M |
| Inventory | $446.44M | $447.41M | $410.20M | $506.60M | $472.15M | $481.80M | $408.90M | $334.59M | $280.35M | $278.22M |
| Current assets | $3.85B | $3.44B | $3.19B | $2.94B | $2.63B | $2.84B | $2.31B | $2.24B | $1.98B | $1.95B |
| Goodwill | $3.54B | $3.40B | $3.21B | $3.06B | $3.04B | $2.91B | $2.87B | $2.84B | $2.85B | $2.78B |
| Total assets | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $6.96B | $6.84B |
| Current liabilities | $2.69B | $1.64B | $1.83B | $1.23B | $1.43B | $1.93B | $885.20M | $1.13B | $775.86M | $1.13B |
| Short-term debt | $998.99M | $0 | $449.60M | $0 | $311.57M | $899.07M | $0 | $312.26M | $0 | $362.90M |
| Long-term debt | $1.43B | $2.42B | $2.03B | $2.49B | $2.48B | $1.64B | $2.54B | $2.54B | $2.54B | $2.77B |
| Total debt | $2.43B | $2.42B | $2.48B | $2.49B | $2.80B | $2.54B | $2.54B | $2.85B | $2.54B | $3.13B |
| Shareholders' equity | $5.14B | $4.68B | $4.32B | $3.86B | $3.31B | $3.69B | $3.24B | $3.00B | $3.02B | $2.30B |
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.28B | $2.17B | $2.07B | $1.59B | $1.54B | $1.36B | $1.29B | $1.07B | $964.16M | $763.89M |
| Capital expenditures | $395.11M | $408.88M | $409.47M | $331.11M | $240.67M | $143.47M | $230.29M | $276.72M | $271.70M | $273.32M |
| Free cash flow | $1.88B | $1.76B | $1.66B | $1.26B | $1.30B | $1.22B | $1.06B | $791.14M | $692.46M | $490.57M |
| Investing cash flow | -$568.43M | -$623.64M | -$603.33M | -$381.61M | -$402.63M | -$137.22M | -$285.40M | -$235.64M | -$135.70M | -$2.31B |
| Financing cash flow | -$1.68B | -$1.62B | -$1.25B | -$1.17B | -$1.54B | -$879.87M | -$955.21M | -$873.30M | -$864.14M | $1.58B |
| Dividends paid | $701.49M | $611.63M | $530.91M | $449.92M | $375.12M | $451.33M | $267.96M | $220.76M | $175.59M | $142.43M |
| Share repurchases | $952.10M | $934.80M | $700.03M | $398.87M | $1.53B | $554.12M | $464.52M | $1.02B | $127.32M | $20.72M |
| Stock-based compensation | $128.08M | $128.33M | $116.99M | $103.62M | $109.31M | $112.03M | $115.44M | $139.21M | $112.83M | $88.87M |
| Depreciation and amortization | $512.85M | $494.18M | $442.38M | $409.16M | $399.70M | $387.95M | $379.05M | $360.09M | $279.42M | $196.59M |
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 8.9% | 7.7% | 8.9% | 12.2% | 10.4% | 0.4% | 2.8% | 6.4% | 21.7% | 11.0% |
| Net income growth, YoY | 10.4% | 15.3% | 16.6% | 9.1% | 11.2% | 26.8% | -1.0% | 5.0% | 75.3% | -30.7% |
| EPS growth, YoY | 11.6% | 16.1% | 16.6% | 11.6% | 13.8% | 26.3% | 1.5% | 5.7% | 72.6% | -29.5% |
| Gross margin | 50.7% | 50.0% | 48.8% | 47.3% | 46.2% | 46.6% | 45.6% | 45.4% | 44.9% | 44.7% |
| Operating margin | 23.1% | 22.8% | 21.6% | 20.4% | 20.2% | 19.5% | 16.4% | 16.4% | 14.7% | 14.5% |
| Net margin | 17.8% | 17.5% | 16.4% | 15.3% | 15.7% | 15.6% | 12.4% | 12.8% | 13.0% | 9.0% |
| Free cash flow margin | 16.7% | 17.0% | 17.3% | 14.2% | 16.5% | 17.1% | 15.0% | 11.5% | 10.7% | 9.2% |
| Return on equity | 38.9% | 38.7% | 36.4% | 34.9% | 37.4% | 30.1% | 27.1% | 29.5% | 27.9% | 20.9% |
| Return on assets | 19.0% | 18.4% | 17.1% | 15.8% | 15.2% | 13.5% | 11.4% | 11.9% | 12.1% | 7.0% |
| Current ratio | 1.43 | 2.09 | 1.74 | 2.39 | 1.84 | 1.47 | 2.61 | 1.98 | 2.55 | 1.73 |
| Debt to equity | 0.47 | 0.52 | 0.57 | 0.64 | 0.85 | 0.69 | 0.79 | 0.95 | 0.84 | 1.36 |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $2.91B | $2.84B | $2.80B | $2.72B | $2.67B | $2.61B | $2.56B | $2.50B | $2.47B | $2.41B | $2.38B |
| Cost of revenue | $1.46B | $1.42B | $1.39B | $1.39B | $1.35B | $1.34B | $1.29B | $1.29B | $1.25B | - | - | - |
| Gross profit | $1.55B | $1.48B | $1.45B | $1.41B | $1.37B | $1.33B | $1.32B | $1.28B | $1.25B | - | - | - |
| Selling, general and admin | $827.24M | $792.12M | $788.55M | $756.77M | $748.70M | $728.54M | $709.49M | $685.31M | $691.10M | $667.86M | $667.05M | $641.87M |
| Operating income | $711.89M | $673.03M | $659.90M | $655.71M | $617.86M | $597.45M | $609.85M | $591.39M | $561.03M | $547.59M | $520.80M | $499.68M |
| Interest expense | $24.71M | $25.84M | $28.21M | $28.08M | $24.16M | $24.06M | $24.76M | $26.66M | $25.62M | $24.08M | $25.53M | $26.59M |
| Pre-tax income | $689.83M | $648.43M | $632.50M | $628.50M | $595.91M | $575.41M | $586.44M | $565.69M | $536.66M | $527.14M | $496.20M | $473.86M |
| Income tax | $138.12M | $137.44M | $130.00M | $133.16M | $104.77M | $127.16M | $122.94M | $117.19M | $84.63M | $112.82M | $98.62M | $99.25M |
| Net income | $551.71M | $510.99M | $502.50M | $495.34M | $491.14M | $448.26M | $463.50M | $448.50M | $452.03M | $414.31M | $397.58M | $374.61M |
| EPS, basic | $1.37 | $1.28 | $1.25 | $1.23 | $1.21 | $1.11 | $1.14 | $1.11 | $1.12 | $1.01 | $0.98 | $0.92 |
| EPS, diluted | $1.36 | $1.26 | $1.24 | $1.21 | $1.20 | $1.08 | $1.13 | $1.09 | $1.10 | $1.00 | $0.96 | $0.90 |
| Diluted shares | 404.3M | - | 404.7M | 406.4M | 409.3M | - | 410.3M | 410.7M | 410.5M | - | 412.7M | 413.1M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $243.60M | $289.02M | $183.20M | $200.84M | $138.14M | $263.97M | $243.43M | $122.39M | $101.37M | $342.01M | $128.48M | $85.56M |
| Receivables | $1.59B | $1.56B | $1.54B | $1.48B | $1.42B | $1.42B | $1.40B | $1.37B | $1.29B | $1.24B | $1.26B | $1.27B |
| Inventory | $433.29M | $446.44M | $450.50M | $447.61M | $449.74M | $447.41M | $420.83M | $394.61M | $399.08M | $410.20M | $451.21M | $474.84M |
| Current assets | $3.93B | $3.85B | $3.60B | $3.54B | $3.38B | $3.44B | $3.34B | $3.17B | $3.04B | $3.19B | $3.03B | $3.04B |
| Goodwill | $3.55B | $3.54B | $3.50B | $3.48B | $3.41B | $3.40B | $3.35B | $3.32B | $3.22B | $3.21B | $3.21B | $3.12B |
| Total assets | $10.65B | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B |
| Current liabilities | $2.70B | $2.69B | $1.82B | $2.08B | $1.51B | $1.64B | $1.94B | $2.01B | $1.98B | $1.83B | $1.27B | $1.36B |
| Short-term debt | $999.29M | $998.99M | $229.49M | $550.75M | - | $0 | $449.92M | $630.81M | $615.70M | $449.60M | - | $210.00M |
| Long-term debt | $1.43B | $1.43B | $2.43B | $2.43B | $2.43B | $2.42B | $2.03B | $2.03B | $2.03B | $2.03B | $2.47B | $2.47B |
| Total debt | $2.43B | $2.43B | $2.66B | $2.98B | $2.43B | $2.42B | $2.48B | $2.66B | $2.64B | $2.48B | $2.47B | $2.68B |
| Shareholders' equity | $5.20B | $5.14B | $4.79B | $4.46B | $4.76B | $4.68B | $4.59B | $4.29B | $4.02B | $4.32B | $4.23B | $3.99B |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $572.33M | $709.10M | $621.47M | $531.22M | $414.48M | $640.32M | $620.50M | $444.73M | $460.36M | $681.76M | $657.11M | $392.69M |
| Capital expenditures | $107.53M | $96.00M | $90.90M | $106.25M | $101.96M | $114.62M | $99.92M | $101.42M | $92.92M | $101.91M | $107.03M | $93.83M |
| Free cash flow | $464.80M | $613.11M | $530.57M | $424.97M | $312.52M | $525.69M | $520.57M | $343.32M | $367.44M | $579.85M | $550.08M | $298.86M |
| Investing cash flow | -$117.37M | -$158.28M | -$101.07M | -$192.85M | -$116.23M | -$149.27M | -$125.37M | -$239.52M | -$109.48M | -$100.06M | -$221.08M | -$112.36M |
| Financing cash flow | -$500.17M | -$443.10M | -$539.96M | -$275.01M | -$424.00M | -$473.00M | -$372.11M | -$182.63M | -$591.27M | -$368.04M | -$393.66M | -$283.44M |
| Dividends paid | $180.70M | $180.63M | $180.74M | $182.34M | $157.77M | $157.92M | $158.14M | $157.33M | $138.24M | $137.60M | $137.47M | $138.27M |
| Share repurchases | $315.71M | $18.88M | $31.56M | $635.57M | $266.10M | $256.67M | $26.61M | $36.72M | $614.80M | $231.89M | $45.02M | $349.85M |
| Stock-based compensation | $31.05M | $31.13M | $34.25M | $32.35M | $30.35M | $30.74M | $31.80M | $32.42M | $33.37M | $32.50M | $31.31M | $22.94M |
| Depreciation and amortization | $127.33M | $130.74M | $128.67M | $127.50M | $125.94M | $126.46M | $125.52M | $121.81M | $120.39M | - | - | - |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 10.9% | 8.9% | 8.9% | 9.3% | 8.7% | 8.0% | 8.4% | 7.8% | 6.8% | 8.2% | 9.9% | 9.3% |
| Net income growth, YoY | 12.3% | 14.0% | 8.4% | 10.4% | 8.7% | 8.2% | 16.6% | 19.7% | 17.4% | 19.7% | 22.0% | 15.5% |
| EPS growth, YoY | 13.3% | 16.7% | 9.7% | 11.0% | 9.1% | 8.0% | 17.7% | 21.1% | 18.3% | 19.0% | 22.3% | 15.4% |
| Gross margin | 51.5% | 51.0% | 51.0% | 50.4% | 50.3% | 49.7% | 50.6% | 49.8% | 50.1% | - | - | - |
| Operating margin | 23.6% | 23.2% | 23.2% | 23.4% | 22.7% | 22.4% | 23.4% | 23.1% | 22.4% | 22.2% | 21.6% | 21.0% |
| Net margin | 18.3% | 17.6% | 17.7% | 17.7% | 18.1% | 16.8% | 17.8% | 17.5% | 18.1% | 16.8% | 16.5% | 15.8% |
| Free cash flow margin | 15.4% | 21.1% | 18.7% | 15.2% | 11.5% | 19.7% | 20.0% | 13.4% | 14.7% | 23.5% | 22.9% | 12.6% |
| Current ratio | 1.45 | 1.43 | 1.98 | 1.71 | 2.24 | 2.09 | 1.72 | 1.58 | 1.53 | 1.74 | 2.38 | 2.24 |
| Debt to equity | 0.47 | 0.47 | 0.55 | 0.67 | 0.51 | 0.52 | 0.54 | 0.62 | 0.66 | 0.57 | 0.58 | 0.67 |
Source: XBRL data Cintas Corporation files with the SEC, latest filing dated Oct 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 4-for-1, first reported Oct 4, 2024.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CTAS | $11.56B | +9.5% | $2.06B | 17.8% | $88.29B |
| RL | $8.54B | +12.8% | $1.07B | 12.6% | $22.44B |
| VFC | $9.41B | -1.4% | $369.66M | 3.9% | $8.01B |
| KTB | $3.45B | +51.4% | $201.45M | 5.8% | $4.21B |
| PVH | $8.92B | +1.6% | -$169.00M | -1.9% | $4.15B |
| OXM | $1.47B | -1.8% | -$6.81M | -0.5% | $439.6M |