Cintas

Industrials Diversified Support Services Mason, Ohio Last filing Jul 28, 2025 · FY2025

                    Revenue
                    FY2025
                
$10.3B
                    3y CAGR +5.5%
                    
                    P49
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +17.5%
                    
                    P77
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$9.8B
                    ROA +18.4%
                    
                    P93
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +17.0%
                    
                    P72
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 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

31 accounts · 1 year

Total assets $9.8B

Total liabilities $1.6B

Shareholders equity $4.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.7%
Short Term Investments	3.5%
Accounts Receivable	14.4%
Inventory	4.6%
Prepaid Expenses	1.7%
Other Current Assets	4.7%
Total Current Assets	35.0%
Property,Plant and Equipment	16.8%
Operating Lease Assets	2.3%
Goodwill	34.6%
Other Noncurrent Assets	4.7%
Total Assets	100.0%
Liabilities
Accounts Payable	4.9%
Accrued Liabilities	8.9%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	0.5%
Other Current Liabilities	16.7%
Total Current Liabilities	16.7%
Long Term Debt	24.7%
Operating Lease Liabilities Noncurrent	1.8%
Deferred Tax Liabilities	4.8%
Other Noncurrent Liabilities	4.3%
Total Liabilities	16.7%
Equity
Preferred Stock	0.0%
Common Stock	26.4%
Additional Paid In Capital	1.3%
Retained Earnings	120.1%
Treasury Stock	9.5%
Accumulated Other Comprehensive Income	0.9%
Total Stockholders Equity	47.7%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $10.3B

Operating income $2.4B

Net income $1.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	105.2%
Expenses Cost of Revenue	52.6%
Expenses Selling,General and Administrative	28.6%
Expenses Depreciation and Amortization	3.1%
Expenses Share Based Compensation	1.3%
Other Income Expense Gross Profit	52.7%
Other Income Expense Operating Income	24.0%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	1.0%
Other Income Expense Income Before Tax	23.0%
Income Tax Income Tax Expense	4.6%
net Income net Income	18.4%
net Income Comprehensive Income	18.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.1%
Earnings Per Share Weighted Average Shares Diluted	4.2%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $2.2B

Investing cash flow $-623.6M

Financing cash flow $-1.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	18.4%
Operating Activities Depreciation and Amortization	3.1%
Operating Activities Stock Based Compensation	1.3%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	6.4%
Operating Activities net Cash From Operating Activities	22.0%
Investing Activities Capital Expenditures	4.2%
Investing Activities Business Acquisitions	2.4%
Investing Activities Purchases of Investments	0.1%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-6.3%
Financing Activities Proceeds From Debt	4.1%
Financing Activities Repayment of Debt	4.6%
Financing Activities Repurchase of Common Stock	9.5%
Financing Activities Dividends Paid	6.2%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	2.6%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-16.5%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	-0.8%
Cash Reconciliation Cash At Beginning of Period	2.7%
Cash Reconciliation Cash At End of Period	2.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+50.0%
Operating margin	+22.8%
Net margin	+17.5%
FCF margin	+17.0%
Growth
Revenue CAGR (3y)	+5.5%
Returns
ROE	+38.7%
ROA	+18.4%
ROIC	+27.6%
Liquidity
Current ratio	2.09x
Quick ratio	1.02x
Leverage
D/E	0.35x
Interest coverage	23.34x
Efficiency
Asset turnover	1.05x
Cash conversion cycle	+47d

Valuation

Price against fundamentals

FY2025 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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