Cintas

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

                    Revenue
                    FY2026
                
$11.3B
                    3y CAGR +8.5%
                    
                    P100
                    
                    +8.9%
                    
                    Net income
                    FY2026
                
$2.0B
                    Net margin +17.8%
                    
                    P80
                    
                    +10.4%
                    
                    Total assets
                    FY2026
                
$10.5B
                    ROA +19.0%
                    
                    P100
                    
                    +7.2%
                    
                    Operating cash flow
                    FY2026
                
$2.3B
                    FCF margin +16.7%
                    
                    P60
                    
                    +5.1%

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 · 10 years

Total assets $10.5B

Total liabilities ~$5.4B

Shareholders equity $5.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	2.7%	2.7%	3.7%	1.5%	1.1%	6.0%	1.9%	1.3%	2.0%	2.5%
Accounts Receivable	14.8%	14.4%	13.6%	13.5%	12.4%	10.9%	11.3%	12.2%	11.6%	10.8%
Inventory	16.4%	16.1%	15.8%	17.8%	17.0%	15.7%	15.4%	15.0%	14.1%	13.4%
Prepaid Expenses	2.7%	1.7%	1.6%	1.7%	1.5%	1.6%	1.5%	1.4%	0.5%	0.4%
Total Current Assets	36.6%	35.0%	34.7%	34.4%	32.3%	34.5%	30.1%	30.1%	28.4%	28.6%
Property,Plant and Equipment	16.5%	16.8%	16.7%	16.3%	16.2%	16.0%	18.3%	19.2%	19.9%	19.3%
Operating Lease Assets	2.6%	2.3%	2.0%	2.1%	2.1%	2.0%	2.1%	—	—	—
Goodwill	33.7%	34.6%	35.0%	35.8%	37.3%	35.4%	37.4%	38.2%	40.9%	40.7%
Intangible Assets	2.7%	3.2%	3.5%	4.1%	4.8%	5.0%	5.9%	6.7%	7.8%	8.6%
Long Term Investments	4.2%	3.5%	3.3%	2.9%	3.0%	3.3%	2.8%	2.6%	2.5%	2.4%
Other Noncurrent Assets	3.7%	4.7%	4.6%	4.5%	4.2%	3.8%	3.4%	3.2%	0.4%	0.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.4%	4.9%	3.7%	3.5%	3.1%	2.8%	3.0%	3.0%	3.1%	2.6%
Accrued Liabilities	11.1%	11.3%	10.8%	10.3%	10.1%	9.2%	8.0%	7.9%	8.1%	8.5%
Current Portion of Long Term Debt	9.5%	0.0%	4.9%	0.0%	3.8%	10.9%	0.0%	4.2%	0.0%	5.3%
Operating Lease Liabilities	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.6%	—	—	—
Total Current Liabilities	25.5%	16.7%	19.9%	14.4%	17.6%	23.5%	11.5%	15.2%	11.2%	16.5%
Long Term Debt	13.6%	24.7%	22.1%	29.1%	30.5%	19.9%	33.1%	34.1%	36.4%	40.5%
Operating Lease Liabilities Noncurrent	2.1%	1.8%	1.6%	1.6%	1.6%	1.6%	1.6%	—	—	—
Deferred Tax Liabilities	5.1%	4.8%	5.2%	5.8%	5.8%	4.7%	5.1%	5.9%	5.1%	6.9%
Other Noncurrent Liabilities	4.9%	4.3%	4.1%	3.9%	3.9%	5.5%	6.5%	4.4%	4.0%	2.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	27.1%	26.4%	25.1%	23.8%	21.7%	18.4%	14.4%	11.3%	8.9%	7.1%
Retained Earnings	124.2%	120.1%	115.8%	112.3%	107.0%	95.6%	95.1%	90.0%	83.9%	75.6%
Treasury Stock	103.2%	99.7%	94.9%	91.8%	89.5%	69.6%	67.6%	63.4%	53.2%	52.2%
Accumulated Other Comprehensive Income	0.8%	0.9%	1.0%	0.9%	1.3%	0.4%	-2.0%	-0.5%	0.2%	-0.0%
Total Stockholders Equity	48.8%	47.7%	47.1%	45.2%	40.6%	44.8%	42.2%	40.4%	43.4%	33.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $11.3B

Operating income $2.6B

Net income $2.0B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	107.0%	105.2%	104.7%	103.2%	96.4%	86.4%	92.4%	92.7%	93.1%	77.8%
Expenses Cost of Revenue	52.8%	52.6%	53.6%	54.3%	—	—	—	—	—	—
Expenses Selling,General and Administrative	29.3%	28.6%	28.6%	27.7%	25.1%	23.4%	27.0%	26.6%	27.5%	22.3%
Expenses Other Operating Expenses	0.1%	0.0%	0.0%	—	—	—	—	0.2%	0.6%	1.2%
Other Income Expense Operating Income	24.8%	24.0%	22.6%	21.1%	19.5%	16.8%	15.2%	15.2%	13.7%	11.3%
Other Income Expense Interest Income	0.0%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income Expense Interest Expense	1.0%	1.0%	1.1%	1.3%	1.1%	1.2%	1.4%	1.4%	1.6%	1.3%
Other Income Expense Income Before Tax	23.8%	23.0%	21.5%	19.8%	18.4%	15.6%	13.8%	14.8%	12.1%	10.0%
Income Tax Income Tax Expense	4.8%	4.6%	4.4%	4.0%	3.2%	2.1%	2.4%	3.0%	0.8%	3.4%
net Income net Income	19.0%	18.4%	17.1%	15.8%	15.2%	13.5%	11.4%	11.9%	12.1%	7.0%
net Income Comprehensive Income	19.0%	18.4%	17.3%	15.4%	16.1%	15.7%	9.9%	11.2%	12.4%	7.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $2.3B

Investing cash flow $-568.4M

Financing cash flow $-1.7B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	19.0%	18.4%	17.1%	15.8%	15.2%	13.5%	11.4%	11.9%	12.1%	7.0%
Operating Activities Depreciation and Amortization	4.9%	5.0%	5.0%	4.9%	4.9%	4.7%	4.9%	4.8%	4.0%	2.9%
Operating Activities Stock Based Compensation	1.2%	1.3%	1.3%	1.2%	1.3%	1.4%	1.5%	1.9%	1.6%	1.3%
Operating Activities Deferred Income Taxes	0.6%	-0.1%	-0.3%	0.3%	0.6%	-0.5%	-0.2%	0.4%	-1.7%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-4.0%	-2.5%	-0.5%	-3.6%	-2.7%	-2.3%	-0.9%	-3.7%	-0.8%	-0.5%
Operating Activities Other Non Cash Items	0.0%	-0.2%	0.0%	0.0%	-0.5%	-0.2%	0.1%	-1.0%	-1.4%	0.4%
Operating Activities net Cash From Operating Activities	21.6%	22.0%	22.6%	18.6%	18.9%	16.5%	16.8%	14.4%	13.9%	11.2%
Investing Activities Capital Expenditures	-3.8%	-4.2%	-4.5%	-3.9%	-3.0%	-1.7%	-3.0%	-3.7%	-3.9%	-4.0%
Investing Activities Business Acquisitions	-1.6%	-2.4%	-2.0%	-0.5%	-2.0%	-0.1%	-0.7%	-0.1%	-0.3%	-30.7%
Investing Activities Purchases of Investments	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.2%	-2.2%	-2.6%
Investing Activities Other Investing Activities	-0.0%	0.3%	0.0%	0.0%	0.1%	0.2%	0.1%	-0.1%	1.9%	0.4%
Investing Activities net Cash From Investing Activities	-5.4%	-6.3%	-6.6%	-4.5%	-4.9%	-1.7%	-3.7%	-3.2%	-2.0%	-33.8%
Financing Activities Proceeds From Debt	0.0%	4.1%	0.0%	0.0%	14.6%	0.0%	0.0%	2.7%	0.0%	28.2%
Financing Activities Repayment of Debt	0.0%	-4.6%	-0.1%	-3.6%	-11.5%	0.0%	-4.1%	1.5%	-8.6%	-2.9%
Financing Activities Repurchase of Common Stock	-9.0%	-9.5%	-7.6%	-4.7%	-18.7%	-6.7%	-6.1%	-13.7%	-1.8%	-0.3%
Financing Activities Dividends Paid	-6.7%	-6.2%	-5.8%	-5.3%	-4.6%	-5.5%	-3.5%	-3.0%	-2.5%	-2.1%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.0%	1.4%	1.6%	1.2%	0.9%	0.6%	0.5%
Financing Activities Other Financing Activities	-0.3%	-0.2%	-0.0%	-0.1%	-0.1%	-0.1%	-0.0%	-0.2%	-0.0%	-0.3%
Financing Activities net Cash From Financing Activities	-16.0%	-16.5%	-13.6%	-13.7%	-18.9%	-10.7%	-12.5%	-11.7%	-12.4%	23.1%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.0%	0.0%	-0.0%	-0.0%	0.1%	-0.0%	-0.0%	0.1%	-0.0%
Cash Reconciliation net Change In Cash	0.2%	-0.8%	2.4%	0.4%	-4.9%	4.2%	0.6%	-0.6%	-0.4%	0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+50.7%	+50.0%	+48.8%	+47.3%	—	—	—	—	—	—
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%
FCF margin	+16.7%	+17.0%	+17.3%	+14.2%	+16.5%	+17.1%	+15.0%	+11.5%	+10.7%	+9.2%
Growth
Revenue CAGR (3y)	+8.5%	+9.6%	+10.5%	+7.6%	+4.5%	+3.2%	+10.0%	+12.9%	+14.0%	+8.3%
Returns
ROE	+38.9%	+38.7%	+36.4%	+34.9%	+37.4%	+30.1%	+27.1%	+29.5%	+27.9%	+20.9%
ROA	+19.0%	+18.4%	+17.1%	+15.8%	+15.2%	+13.5%	+11.4%	+11.9%	+12.1%	+7.0%
ROIC	+28.6%	+27.6%	+25.5%	+23.1%	+21.8%	+20.8%	+17.1%	+15.8%	+16.4%	+9.8%
Liquidity
Current ratio	1.43x	2.09x	1.74x	2.39x	1.84x	1.47x	2.61x	1.98x	2.55x	1.73x
Quick ratio	0.69x	1.02x	0.87x	1.04x	0.77x	0.72x	1.15x	0.89x	1.22x	0.80x
Leverage
D/E	1.05x	1.10x	1.12x	1.21x	1.46x	1.23x	1.37x	1.48x	1.31x	1.97x
Interest coverage	24.52x	23.34x	20.53x	16.21x	17.87x	14.11x	11.03x	11.14x	8.62x	8.94x
Efficiency
Asset turnover	1.07x	1.05x	1.05x	1.03x	0.96x	0.86x	0.92x	0.93x	0.93x	0.78x
Cash conversion cycle	+133d	+128d	+130d	+143d	—	—	—	—	—	—

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