Cintas Income Statement
CTAS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 7.4% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $10.3B | $9.6B | $8.8B | $7.9B | $7.1B | $1.7B | $1.7B | $4.4B | $5.3B | $4.8B | $4.4B | $4.2B | $4.2B | $4.1B |
| Cost of Revenue | - | $5.2B | $4.9B | $4.6B | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | $5.2B | $4.7B | $4.2B | $3.6B | $3.3B | $3.2B | $3.1B | $1.9B | $2.4B | $2.1B | $1.9B | $1.7B | $1.8B | $1.7B |
| SG&A Expense | - | $2.8B | $2.6B | $2.4B | $2.0B | $1.9B | $2.1B | $2.0B | $1.2B | $1.5B | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B |
| Operating Income | - | $2.4B | $2.1B | $1.8B | $1.6B | $1.4B | $1.2B | $1.1B | $683.6M | $773.7M | $768.9M | $683.6M | $602.7M | $566.0M | $539.6M |
| Interest Expense | - | - | - | $111.2M | $88.8M | $98.2M | $105.4M | $101.7M | $65.2M | $86.5M | $64.5M | $65.2M | $65.8M | $65.7M | $70.6M |
| Income Tax | - | $451.9M | $402.0M | $345.1M | $263.0M | $176.8M | $181.9M | $219.8M | $238.0M | $230.1M | $256.7M | $238.0M | $199.4M | $184.1M | $173.3M |
| Net Income | - | $1.8B | $1.6B | $1.3B | $1.2B | $1.1B | $876.0M | $885.0M | $430.6M | $480.7M | $693.5M | $430.6M | $374.4M | $315.4M | $297.6M |
| EPS (Basic) | $3.30 | $4.48 | $3.85 | $3.30 | $11.92 | $10.52 | $4.49 | $6.30 | $3.68 | $3.08 | $2.53 | $3.68 | $3.08 | $1.40 | $1.48 |
| EPS (Diluted) | $3.25 | $4.40 | $3.79 | $3.25 | $11.65 | $10.24 | $4.38 | $6.21 | $3.63 | $3.05 | $2.52 | $3.63 | $3.05 | $1.40 | $1.48 |
| Shares Outstanding | 405.0M | 101.3M | 101.7M | 101.7M | 104.1M | 103.4M | 106.3M | 105.4M | 105.4M | 111.7M | 117.0M | 117.0M | 122.3M | 137.6M | 152.9M |
| Gross Margin | - | 50.0% | 48.8% | 47.3% | 46.2% | 46.6% | 192.2% | 184.3% | 43.3% | 44.7% | 43.8% | 43.3% | 41.7% | 41.3% | 42.4% |
| Operating Margin | - | 22.8% | 21.6% | 20.4% | 20.2% | 19.5% | 69.1% | 66.8% | 15.7% | 14.5% | 16.0% | 15.7% | 14.4% | 13.3% | 13.2% |
| Profit Margin | - | 17.5% | 16.4% | 15.3% | 15.7% | 15.6% | 52.1% | 52.1% | 9.8% | 9.0% | 14.5% | 9.8% | 8.9% | 7.4% | 7.3% |