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 · 3 years

Total assets $10.5B

Total liabilities ~$5.4B

Shareholders equity $5.1B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	2.7%	2.7%	3.7%
Accounts Receivable	14.8%	14.4%	13.6%
Inventory	16.4%	16.1%	15.8%
Prepaid Expenses	2.7%	1.7%	1.6%
Total Current Assets	36.6%	35.0%	34.7%
Property,Plant and Equipment	16.5%	16.8%	16.7%
Operating Lease Assets	2.6%	2.3%	2.0%
Goodwill	33.7%	34.6%	35.0%
Intangible Assets	2.7%	3.2%	3.5%
Long Term Investments	4.2%	3.5%	3.3%
Other Noncurrent Assets	3.7%	4.7%	4.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.4%	4.9%	3.7%
Accrued Liabilities	11.1%	11.3%	10.8%
Current Portion of Long Term Debt	9.5%	0.0%	4.9%
Operating Lease Liabilities	0.5%	0.5%	0.5%
Total Current Liabilities	25.5%	16.7%	19.9%
Long Term Debt	13.6%	24.7%	22.1%
Operating Lease Liabilities Noncurrent	2.1%	1.8%	1.6%
Deferred Tax Liabilities	5.1%	4.8%	5.2%
Other Noncurrent Liabilities	4.9%	4.3%	4.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	27.1%	26.4%	25.1%
Retained Earnings	124.2%	120.1%	115.8%
Treasury Stock	103.2%	99.7%	94.9%
Accumulated Other Comprehensive Income	0.8%	0.9%	1.0%
Total Stockholders Equity	48.8%	47.7%	47.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $11.3B

Operating income $2.6B

Net income $2.0B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	107.0%	105.2%	104.7%
Expenses Cost of Revenue	52.8%	52.6%	53.6%
Expenses Selling,General and Administrative	29.3%	28.6%	28.6%
Expenses Other Operating Expenses	0.1%	0.0%	0.0%
Other Income Expense Operating Income	24.8%	24.0%	22.6%
Other Income Expense Interest Income	0.0%	0.1%	0.1%
Other Income Expense Interest Expense	1.0%	1.0%	1.1%
Other Income Expense Income Before Tax	23.8%	23.0%	21.5%
Income Tax Income Tax Expense	4.8%	4.6%	4.4%
net Income net Income	19.0%	18.4%	17.1%
net Income Comprehensive Income	19.0%	18.4%	17.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $2.3B

Investing cash flow $-568.4M

Financing cash flow $-1.7B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	19.0%	18.4%	17.1%
Operating Activities Depreciation and Amortization	4.9%	5.0%	5.0%
Operating Activities Stock Based Compensation	1.2%	1.3%	1.3%
Operating Activities Deferred Income Taxes	0.6%	-0.1%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-4.0%	-2.5%	-0.5%
Operating Activities Other Non Cash Items	0.0%	-0.2%	0.0%
Operating Activities net Cash From Operating Activities	21.6%	22.0%	22.6%
Investing Activities Capital Expenditures	-3.8%	-4.2%	-4.5%
Investing Activities Business Acquisitions	-1.6%	-2.4%	-2.0%
Investing Activities Purchases of Investments	-0.1%	-0.1%	-0.1%
Investing Activities Other Investing Activities	-0.0%	0.3%	0.0%
Investing Activities net Cash From Investing Activities	-5.4%	-6.3%	-6.6%
Financing Activities Proceeds From Debt	0.0%	4.1%	0.0%
Financing Activities Repayment of Debt	0.0%	-4.6%	-0.1%
Financing Activities Repurchase of Common Stock	-9.0%	-9.5%	-7.6%
Financing Activities Dividends Paid	-6.7%	-6.2%	-5.8%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%
Financing Activities Other Financing Activities	-0.3%	-0.2%	-0.0%
Financing Activities net Cash From Financing Activities	-16.0%	-16.5%	-13.6%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	0.2%	-0.8%	2.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+50.7%	+50.0%	+48.8%
Operating margin	+23.1%	+22.8%	+21.6%
Net margin	+17.8%	+17.5%	+16.4%
FCF margin	+16.7%	+17.0%	+17.3%
Growth
Revenue CAGR (3y)	+8.5%	+9.6%	+10.5%
Returns
ROE	+38.9%	+38.7%	+36.4%
ROA	+19.0%	+18.4%	+17.1%
ROIC	+28.6%	+27.6%	+25.5%
Liquidity
Current ratio	1.43x	2.09x	1.74x
Quick ratio	0.69x	1.02x	0.87x
Leverage
D/E	1.05x	1.10x	1.12x
Interest coverage	24.52x	23.34x	20.53x
Efficiency
Asset turnover	1.07x	1.05x	1.05x
Cash conversion cycle	+133d	+128d	+130d

Valuation

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FY2026 fundamentals · no price

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Cintas

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