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

Each cell as a share of that year’s revenue.

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	2.6%	3.6%	3.6%	1.4%	1.2%	6.9%	9.0%	1.4%	2.1%	3.2%
Short Term Investments	3.3%	3.1%	3.1%	2.8%	3.1%	3.9%	13.3%	2.8%	2.7%	3.1%
Accounts Receivable	13.7%	13.0%	13.0%	13.1%	12.8%	12.7%	53.7%	13.2%	0.5%	13.8%
Inventory	4.3%	4.3%	4.3%	5.7%	6.0%	6.8%	25.2%	4.9%	4.9%	5.2%
Prepaid Expenses	1.6%	1.5%	1.5%	1.6%	1.6%	1.9%	7.1%	1.5%	—	0.6%
Other Current Assets	4.5%	4.4%	—	—	—	—	—	—	—	—
Total Current Assets	33.2%	33.2%	33.2%	33.3%	33.5%	40.0%	142.6%	32.4%	—	36.7%
Property,Plant and Equipment	16.0%	16.0%	16.0%	15.8%	16.9%	18.5%	86.6%	20.8%	21.3%	24.9%
Operating Lease Assets	2.2%	2.0%	2.0%	2.0%	2.2%	2.4%	9.9%	—	—	—
Goodwill	32.9%	33.5%	33.5%	34.7%	38.7%	40.9%	177.2%	41.2%	44.0%	52.3%
Other Noncurrent Assets	4.5%	4.4%	4.4%	4.3%	4.4%	4.4%	16.1%	3.5%	0.5%	0.6%
Total Assets	95.0%	95.5%	95.5%	96.9%	103.7%	115.7%	473.6%	107.9%	—	128.6%
Liabilities
Accounts Payable	4.7%	3.5%	3.5%	3.4%	3.2%	3.2%	14.3%	3.3%	3.3%	3.3%
Accrued Liabilities	8.5%	7.9%	7.9%	7.2%	7.5%	7.3%	28.2%	6.3%	6.5%	8.1%
Current Portion of Long Term Debt	0.0%	4.7%	4.7%	0.0%	4.0%	12.6%	0.0%	4.5%	0.0%	6.8%
Operating Lease Liabilities	0.5%	0.5%	0.5%	0.5%	0.6%	0.6%	2.7%	—	—	—
Other Current Liabilities	15.9%	19.1%	—	—	—	—	—	—	—	—
Total Current Liabilities	15.9%	19.1%	19.1%	14.0%	18.2%	27.2%	54.7%	16.4%	12.0%	21.2%
Long Term Debt	23.5%	21.1%	21.1%	28.2%	31.6%	23.1%	156.8%	36.8%	39.1%	52.0%
Operating Lease Liabilities Noncurrent	1.7%	1.5%	1.5%	1.6%	1.6%	1.8%	7.6%	—	—	—
Deferred Tax Liabilities	4.6%	5.0%	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	4.1%	3.9%	3.9%	3.7%	4.1%	6.4%	30.8%	4.8%	4.3%	3.2%
Total Liabilities	15.9%	19.1%	—	—	—	—	—	—	—	—
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	25.1%	24.0%	24.0%	23.0%	22.6%	21.3%	68.1%	12.2%	9.5%	9.1%
Additional Paid In Capital	1.2%	1.2%	1.2%	1.2%	1.4%	1.4%	10.6%	3.3%	3.8%	4.2%
Retained Earnings	114.1%	110.6%	110.6%	108.9%	111.0%	110.7%	450.5%	97.1%	—	97.1%
Treasury Stock	9.0%	7.3%	7.3%	4.5%	92.8%	80.6%	320.0%	68.4%	57.1%	67.1%
Accumulated Other Comprehensive Income	0.8%	1.0%	1.0%	0.9%	1.4%	0.4%	-9.5%	-0.6%	0.3%	-0.1%
Total Stockholders Equity	45.3%	45.0%	45.0%	43.8%	42.1%	51.8%	199.8%	43.6%	—	43.3%
Total Liabilitiesand Equity	95.0%	95.5%	—	—	—	—	—	—	—	—

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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	50.0%	51.2%	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	27.2%	27.3%	27.3%	26.9%	26.0%	27.1%	127.9%	28.7%	29.6%	28.7%
Expenses Depreciation and Amortization	2.9%	2.9%	2.9%	2.9%	3.2%	3.4%	14.6%	3.2%	3.3%	3.2%
Expenses Share Based Compensation	1.2%	1.2%	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	50.0%	48.8%	48.8%	47.3%	46.2%	46.6%	199.7%	45.4%	44.9%	44.7%
Other Income Expense Operating Income	22.8%	21.6%	21.6%	20.4%	20.2%	19.5%	71.8%	16.4%	14.7%	14.5%
Other Income Expense Interest Income	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%
Other Income Expense Interest Expense	1.0%	1.0%	—	1.3%	1.1%	1.4%	6.5%	1.5%	1.7%	1.6%
Other Income Expense Income Before Tax	21.9%	20.6%	20.6%	19.2%	19.1%	18.1%	65.3%	16.0%	13.0%	12.9%
Income Tax Income Tax Expense	4.4%	4.2%	4.2%	3.9%	3.3%	2.5%	11.2%	3.2%	0.9%	4.3%
net Income net Income	17.5%	16.4%	16.4%	15.3%	15.7%	15.6%	54.1%	12.8%	13.0%	9.0%
net Income Comprehensive Income	17.5%	16.5%	16.5%	14.9%	16.7%	18.2%	46.9%	12.0%	13.3%	9.4%
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%
Earnings Per Share Weighted Average Shares Basic	3.9%	4.2%	1.1%	1.2%	1.3%	1.5%	6.4%	1.5%	1.6%	2.0%
Earnings Per Share Weighted Average Shares Diluted	4.0%	4.3%	1.1%	1.2%	1.3%	1.5%	6.6%	1.6%	1.7%	2.0%

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	17.5%	16.4%	16.4%	15.3%	15.7%	15.6%	54.1%	12.8%	13.0%	9.0%
Operating Activities Depreciation and Amortization	2.9%	2.9%	2.9%	2.9%	3.2%	3.4%	14.6%	3.2%	3.3%	3.2%
Operating Activities Stock Based Compensation	1.2%	1.2%	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-0.1%	-0.3%	-0.3%	0.3%	0.7%	-0.6%	-0.8%	0.5%	-1.8%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	6.0%	2.9%	2.4%	5.1%	1.5%	3.7%	12.7%	4.7%	2.8%	1.3%
Operating Activities net Cash From Operating Activities	20.9%	21.6%	21.7%	18.1%	19.6%	19.1%	79.7%	15.5%	14.9%	14.3%
Investing Activities Capital Expenditures	4.0%	4.3%	4.3%	3.8%	3.1%	2.0%	14.2%	4.0%	4.2%	5.1%
Investing Activities Business Acquisitions	2.3%	1.9%	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.6%	0.3%	2.4%	3.4%
Investing Activities Other Investing Activities	-0.0%	-0.0%	0.0%	0.1%	0.1%	0.2%	0.3%	0.1%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-6.0%	-6.3%	-6.3%	-4.4%	-5.1%	-1.9%	-17.6%	-3.4%	-2.1%	-43.4%
Financing Activities Proceeds From Debt	3.8%	0.0%	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	4.4%	0.1%	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	9.0%	7.3%	7.3%	4.5%	19.4%	7.8%	28.7%	14.7%	2.0%	0.4%
Financing Activities Dividends Paid	5.9%	5.5%	5.5%	5.1%	4.8%	6.3%	16.5%	3.2%	2.7%	2.7%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	2.5%	1.9%	1.9%	2.0%	1.5%	1.0%	4.3%	0.9%	—	—
Financing Activities Other Financing Activities	-0.2%	-0.0%	-0.1%	-0.2%	-0.1%	-0.1%	-0.0%	-0.2%	-0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-15.7%	-13.0%	-13.1%	-13.3%	-19.6%	-12.4%	-59.0%	-12.7%	-13.3%	29.7%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.0%	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-0.8%	2.3%	2.3%	0.4%	-5.1%	4.9%	3.0%	-0.6%	-0.5%	0.6%
Cash Reconciliation Cash At Beginning of Period	2.6%	3.6%	3.6%	1.4%	1.2%	6.9%	9.0%	1.4%	2.1%	3.2%
Cash Reconciliation Cash At End of Period	2.6%	3.6%	3.6%	1.4%	1.2%	6.9%	9.0%	1.4%	2.1%	3.2%

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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