Cintas

Industrials Diversified Support Services Mason, Ohio Last filing Jul 29, 2026 · FY2026

                    Revenue
                    FY2026
                
$11.3B
                    3y CAGR +8.5%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2026
                
$2.0B
                    Net margin +17.8%
                    
                    P80
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$10.5B
                    ROA +19.0%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.3B
                    FCF margin +16.7%
                    
                    P60
                    
                    n/a

18 yrs · FY2009–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $10.5B

Total liabilities ~$5.4B

Shareholders equity $5.1B

Account	2026	Trend
Assets
Cash and Cash Equivalents	2.7%
Accounts Receivable	14.8%
Inventory	16.4%
Prepaid Expenses	2.7%
Total Current Assets	36.6%
Property,Plant and Equipment	16.5%
Operating Lease Assets	2.6%
Goodwill	33.7%
Intangible Assets	2.7%
Long Term Investments	4.2%
Other Noncurrent Assets	3.7%
Total Assets	100.0%
Liabilities
Accounts Payable	4.4%
Accrued Liabilities	11.1%
Current Portion of Long Term Debt	9.5%
Operating Lease Liabilities	0.5%
Total Current Liabilities	25.5%
Long Term Debt	13.6%
Operating Lease Liabilities Noncurrent	2.1%
Deferred Tax Liabilities	5.1%
Other Noncurrent Liabilities	4.9%
Equity
Preferred Stock	0.0%
Common Stock	27.1%
Retained Earnings	124.2%
Treasury Stock	103.2%
Accumulated Other Comprehensive Income	0.8%
Total Stockholders Equity	48.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $11.3B

Operating income $2.6B

Net income $2.0B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	107.0%
Expenses Cost of Revenue	52.8%
Expenses Selling,General and Administrative	29.3%
Expenses Other Operating Expenses	0.1%
Other Income Expense Operating Income	24.8%
Other Income Expense Interest Income	0.0%
Other Income Expense Interest Expense	1.0%
Other Income Expense Income Before Tax	23.8%
Income Tax Income Tax Expense	4.8%
net Income net Income	19.0%
net Income Comprehensive Income	19.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $2.3B

Investing cash flow $-568.4M

Financing cash flow $-1.7B

Account	2026	Trend
CashFlow
Operating Activities net Income	19.0%
Operating Activities Depreciation and Amortization	4.9%
Operating Activities Stock Based Compensation	1.2%
Operating Activities Deferred Income Taxes	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-4.0%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	21.6%
Investing Activities Capital Expenditures	-3.8%
Investing Activities Business Acquisitions	-1.6%
Investing Activities Purchases of Investments	-0.1%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-5.4%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	-9.0%
Financing Activities Dividends Paid	-6.7%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-16.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+50.7%
Operating margin	+23.1%
Net margin	+17.8%
FCF margin	+16.7%
Growth
Revenue CAGR (3y)	+8.5%
Returns
ROE	+38.9%
ROA	+19.0%
ROIC	+28.6%
Liquidity
Current ratio	1.43x
Quick ratio	0.69x
Leverage
D/E	1.05x
Interest coverage	24.52x
Efficiency
Asset turnover	1.07x
Cash conversion cycle	+133d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Cintas

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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