Cintas

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

                    Revenue
                    FY2025
                
$10.3B
                    3y CAGR +5.5%
                    
                    P49
                    
                    +7.7%
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +17.5%
                    
                    P77
                    
                    +15.3%
                    
                    Total assets
                    FY2025
                
$9.8B
                    ROA +18.4%
                    
                    P93
                    
                    +7.2%
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +17.0%
                    
                    P72
                    
                    +4.7%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $9.8B

Total liabilities $1.6B

Shareholders equity $4.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+5.1%	+9.2%	+10.6%	-5.0%	-11.8%	+30.7%	-4.9%	-24.4%	-18.0%	—
Short Term Investments	+8.4%	+7.9%	+9.1%	+7.0%	+8.1%	+13.6%	+9.2%	+8.0%	+6.5%	—
Accounts Receivable	+7.6%	+6.8%	+7.8%	+7.8%	+6.5%	+5.2%	+5.7%	+11.2%	-95.4%	—
Inventory	+5.4%	+5.0%	+5.7%	+10.5%	+11.2%	+14.7%	+13.7%	+9.7%	+14.1%	—
Prepaid Expenses	+21.2%	+22.1%	+25.6%	+29.6%	+32.9%	+45.2%	+56.1%	+85.2%	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+6.5%	+6.3%	+7.2%	+7.0%	+6.1%	+9.8%	+5.7%	+7.0%	—	—
Property,Plant and Equipment	+2.5%	+1.9%	+2.1%	+0.9%	+0.0%	-0.1%	+2.0%	+4.0%	+4.5%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+2.3%	+1.8%	+2.1%	+1.6%	+1.8%	+1.2%	+1.0%	+1.1%	+2.3%	—
Other Noncurrent Assets	+34.6%	+38.2%	+44.7%	+51.3%	+60.8%	+76.5%	+101.3%	+174.2%	-8.3%	—
Total Assets	+4.1%	+3.7%	+4.3%	+3.8%	+3.5%	+4.7%	+3.9%	+4.2%	—	—
Liabilities
Accounts Payable	+11.9%	+8.5%	+9.7%	+9.3%	+7.3%	+6.9%	+9.3%	+13.0%	+21.5%	—
Accrued Liabilities	+8.2%	+7.4%	+8.5%	+6.7%	+6.5%	+4.8%	+2.0%	+0.5%	-2.3%	—
Current Portion of Long Term Debt	—	+2.7%	+3.1%	—	-3.0%	+25.5%	—	-7.2%	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+4.2%	+6.2%	+7.1%	+1.4%	+4.8%	+14.4%	-7.8%	-0.1%	-31.4%	—
Long Term Debt	-1.5%	-3.8%	-4.4%	-1.8%	-2.2%	-12.2%	-2.9%	-4.3%	-8.5%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	+10.6%	+10.4%	+11.9%	+11.6%	+13.4%	+27.8%	+43.0%	+39.2%	+63.1%	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+20.5%	+21.5%	+24.9%	+27.0%	+29.6%	+33.0%	+31.5%	+31.6%	+27.5%	—
Additional Paid In Capital	-6.0%	-7.8%	-8.9%	-12.1%	-13.4%	-18.5%	-8.5%	+0.9%	+9.5%	—
Retained Earnings	+9.6%	+9.4%	+10.8%	+10.9%	+11.0%	+11.1%	+12.2%	+13.8%	—	—
Treasury Stock	-13.8%	-18.4%	-20.8%	-30.6%	+15.3%	+12.6%	+13.2%	+14.9%	+3.6%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+8.2%	+8.2%	+9.4%	+9.0%	+7.5%	+12.5%	+12.0%	+14.2%	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $10.3B

Operating income $2.4B

Net income $1.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+7.7%	+7.6%	+8.8%	+8.8%	+8.1%	+7.5%	-32.7%	+13.8%	+21.7%	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	+7.0%	+7.0%	+8.0%	+7.6%	+6.0%	+6.0%	+10.7%	+13.9%	+25.5%	—
Expenses Depreciation and Amortization	+6.5%	+6.4%	+7.3%	+7.0%	+7.8%	+9.2%	+11.2%	+14.2%	+25.6%	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	+9.0%	+8.8%	+10.2%	+9.8%	+8.8%	+8.6%	+10.8%	+14.6%	+22.2%	—
Other Income Expense Operating Income	+13.2%	+13.1%	+15.1%	+15.1%	+15.5%	+15.7%	+14.5%	+21.0%	+22.8%	—
Other Income Expense Interest Income	+42.1%	+48.9%	+57.7%	+39.1%	+0.4%	+18.5%	+60.9%	+127.6%	+466.2%	—
Other Income Expense Interest Expense	+1.7%	+1.9%	—	+4.3%	+0.5%	+3.2%	+6.8%	+8.4%	+27.3%	—
Other Income Expense Income Before Tax	+14.2%	+14.1%	+16.3%	+16.2%	+16.9%	+17.0%	+15.5%	+26.6%	+22.3%	—
Income Tax Income Tax Expense	+7.8%	+7.2%	+8.3%	+7.0%	+2.7%	-6.4%	-7.5%	-2.3%	-75.2%	—
net Income net Income	+15.9%	+16.0%	+18.4%	+18.8%	+20.8%	+23.3%	+22.1%	+35.7%	+75.3%	—
net Income Comprehensive Income	+15.3%	+15.4%	+17.8%	+17.4%	+21.2%	+26.7%	+14.8%	+28.5%	+71.5%	—
Earnings Per Share Basic Eps	-0.0%	-1.9%	+19.3%	+19.7%	+21.6%	+23.7%	+23.0%	+35.6%	+73.3%	—
Earnings Per Share Diluted Eps	+0.1%	-1.8%	+19.4%	+19.9%	+21.6%	+23.7%	+22.8%	+35.1%	+72.6%	—
Earnings Per Share Weighted Average Shares Basic	+16.1%	+18.4%	-0.5%	-0.5%	-0.3%	-0.0%	-0.4%	+0.5%	+1.6%	—
Earnings Per Share Weighted Average Shares Diluted	+16.0%	+18.3%	-0.6%	-0.7%	-0.4%	-0.0%	-0.2%	+0.8%	+1.9%	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 10 years

Operating cash flow $2.2B

Investing cash flow $-623.6M

Financing cash flow $-1.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+15.9%	+16.0%	+18.4%	+18.8%	+20.8%	+23.3%	+22.1%	+35.7%	+75.3%	—
Operating Activities Depreciation and Amortization	+6.5%	+6.4%	+7.3%	+7.0%	+7.8%	+9.2%	+11.2%	+14.2%	+25.6%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	+20.5%	+42.5%	—	—	+98.8%	—	—
Operating Activities Changes In Operating Assets and Liabilities	+28.1%	+19.1%	+18.9%	+37.3%	+12.2%	+40.9%	+45.0%	+119.8%	+166.1%	—
Operating Activities net Cash From Operating Activities	+12.3%	+13.3%	+15.4%	+13.1%	+15.0%	+15.5%	+19.1%	+18.2%	+26.2%	—
Investing Activities Capital Expenditures	+4.6%	+5.2%	+5.9%	+3.2%	-2.5%	-14.9%	-5.5%	+0.6%	-0.6%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	-30.1%	-32.8%	-36.5%	-45.8%	-49.3%	-60.7%	-61.9%	-68.6%	-15.1%	—
Investing Activities Other Investing Activities	—	—	+57.8%	+79.9%	+104.5%	+174.4%	+187.5%	+531.1%	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+52.7%	+55.3%	+65.3%	+63.7%	+136.3%	+127.4%	+182.0%	+600.3%	+514.4%	—
Financing Activities Dividends Paid	+17.6%	+17.9%	+20.7%	+21.1%	+21.4%	+33.4%	+23.4%	+24.5%	+23.3%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	+28.2%	+32.8%	+2.0%	—	+84.7%	+17.7%	—	—	—
Cash Reconciliation Cash At Beginning of Period	+5.1%	+9.2%	+10.6%	-5.0%	-11.8%	+30.7%	-4.9%	-24.4%	-18.0%	—
Cash Reconciliation Cash At End of Period	+5.1%	+9.2%	+10.6%	-5.0%	-11.8%	+30.7%	-4.9%	-24.4%	-18.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+50.0%	+48.8%	—	—	—	—	—	—	—	—
Operating margin	+22.8%	+21.6%	+21.6%	+20.4%	+20.2%	+19.5%	+71.8%	+16.4%	+14.7%	+14.5%
Net margin	+17.5%	+16.4%	+16.4%	+15.3%	+15.7%	+15.6%	+54.1%	+12.8%	+13.0%	+9.0%
FCF margin	+17.0%	+17.3%	+17.4%	+14.4%	+16.5%	+17.1%	+65.5%	+11.5%	+10.7%	+9.2%
Growth
Revenue CAGR (3y)	+5.5%	+6.9%	+10.5%	+75.9%	+4.5%	+3.2%	-32.7%	+12.9%	+14.0%	+8.3%
Returns
ROE	+38.7%	+36.4%	+36.4%	+34.9%	+37.4%	+30.1%	+27.1%	+29.5%	—	+20.9%
ROA	+18.4%	+17.1%	+17.1%	+15.8%	+15.2%	+13.5%	+11.4%	+11.9%	—	+7.0%
ROIC	+27.6%	+25.5%	+25.5%	+23.1%	+21.8%	+20.8%	+17.1%	+15.5%	—	+9.7%
Liquidity
Current ratio	2.09x	1.74x	1.74x	2.39x	1.84x	1.47x	2.61x	1.98x	—	1.73x
Quick ratio	1.02x	0.87x	0.87x	1.04x	0.77x	0.72x	1.15x	0.89x	0.22x	0.80x
Leverage
D/E	0.35x	0.42x	1.12x	1.21x	1.46x	1.23x	1.37x	1.48x	—	1.97x
Interest coverage	23.34x	20.53x	—	16.21x	17.87x	14.11x	11.03x	11.14x	8.62x	8.94x
Efficiency
Asset turnover	1.05x	1.05x	1.05x	1.03x	0.96x	0.86x	0.21x	0.93x	—	0.78x
Cash conversion cycle	+47d	+53d	—	—	—	—	—	—	—	—

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