CTASNasdaqSEC EDGAREDGAR

CINTAS CORP

Men's & Boys' Furnishgs, Work Clothg, & Allied Garments·CINCINNATI, OH·FY end 05/31·CIK 723254

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$10.3B$9.6B$8.8B$7.9B$7.1B
Gross Profit$5.2B$4.7B$4.2B$3.6B$3.3B
Operating Income$2.4B$2.1B$1.8B$1.6B$1.4B
Net Income$1.8B$1.6B$1.3B$1.2B$1.1B
Operating CF$2.2B$2.1B$1.6B$1.5B$1.4B
Capex$408.9M$409.5M$331.1M$240.7M$143.5M
Free Cash Flow$1.8B$1.7B$1.3B$1.3B$1.2B
Buybacks$934.8M$700.0M$398.9M$1.5B$554.1M
Dividends$611.6M$530.9M$449.9M$375.1M$451.3M
Gross Margin50.0%48.8%47.3%46.2%46.6%
Operating Margin22.8%21.6%20.4%20.2%19.5%
Net Margin17.5%16.4%15.3%15.7%15.6%
FCF Margin17.0%17.4%14.4%16.5%17.1%
R&D / Revenue
Effective Tax20.0%20.4%20.4%17.5%13.7%
Debt / Equity1.040.941.291.500.89
Buybacks / FCF53.2%41.9%31.5%117.7%45.5%

Peer comparison

Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · 1 peer
CEO Pay Ratio
CTAS
125:1
RL
727:1
CEO total comp
CTAS
$9M
RL
$23M
Net Margin
CTAS
17.5%
RL
10.5%