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 revenue.

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	2.6%	2.6%	3.6%
Accounts Receivable	13.8%	13.7%	13.0%
Inventory	15.3%	15.3%	15.1%
Prepaid Expenses	2.5%	1.6%	1.5%
Total Current Assets	34.2%	33.2%	33.2%
Property,Plant and Equipment	15.5%	16.0%	16.0%
Operating Lease Assets	2.4%	2.2%	2.0%
Goodwill	31.5%	32.9%	33.5%
Intangible Assets	2.6%	3.0%	3.4%
Long Term Investments	3.9%	3.3%	3.1%
Other Noncurrent Assets	3.5%	4.5%	4.4%
Total Assets	93.5%	95.0%	95.5%
Liabilities
Accounts Payable	4.1%	4.7%	3.5%
Accrued Liabilities	10.4%	10.7%	10.4%
Current Portion of Long Term Debt	8.9%	0.0%	4.7%
Operating Lease Liabilities	0.5%	0.5%	0.5%
Total Current Liabilities	23.9%	15.9%	19.1%
Long Term Debt	12.7%	23.5%	21.1%
Operating Lease Liabilities Noncurrent	2.0%	1.7%	1.5%
Deferred Tax Liabilities	4.8%	4.6%	5.0%
Other Noncurrent Liabilities	4.6%	4.1%	3.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	25.3%	25.1%	24.0%
Retained Earnings	116.1%	114.1%	110.6%
Treasury Stock	96.5%	94.7%	90.6%
Accumulated Other Comprehensive Income	0.7%	0.8%	1.0%
Total Stockholders Equity	45.6%	45.3%	45.0%
Total Liabilitiesand Equity	93.5%	95.0%	95.5%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	49.3%	50.0%	51.2%
Expenses Selling,General and Administrative	27.4%	27.2%	27.3%
Expenses Other Operating Expenses	0.1%	0.0%	0.0%
Other Income Expense Operating Income	23.1%	22.8%	21.6%
Other Income Expense Interest Income	0.0%	0.1%	0.1%
Other Income Expense Interest Expense	0.9%	1.0%	1.0%
Other Income Expense Income Before Tax	22.2%	21.9%	20.6%
Income Tax Income Tax Expense	4.5%	4.4%	4.2%
net Income net Income	17.8%	17.5%	16.4%
net Income Comprehensive Income	17.8%	17.5%	16.5%
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	17.8%	17.5%	16.4%
Operating Activities Depreciation and Amortization	4.6%	4.8%	4.8%
Operating Activities Stock Based Compensation	1.1%	1.2%	1.2%
Operating Activities Deferred Income Taxes	0.5%	-0.1%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-3.8%	-2.4%	-0.5%
Operating Activities Other Non Cash Items	0.0%	-0.2%	0.0%
Operating Activities net Cash From Operating Activities	20.2%	20.9%	21.6%
Investing Activities Capital Expenditures	-3.5%	-4.0%	-4.3%
Investing Activities Business Acquisitions	-1.5%	-2.3%	-1.9%
Investing Activities Purchases of Investments	-0.1%	-0.1%	-0.1%
Investing Activities Other Investing Activities	-0.0%	0.2%	0.0%
Investing Activities net Cash From Investing Activities	-5.0%	-6.0%	-6.3%
Financing Activities Proceeds From Debt	0.0%	3.8%	0.0%
Financing Activities Repayment of Debt	0.0%	-4.4%	-0.1%
Financing Activities Repurchase of Common Stock	-8.5%	-9.0%	-7.3%
Financing Activities Dividends Paid	-6.2%	-5.9%	-5.5%
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	-14.9%	-15.7%	-13.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	0.2%	-0.8%	2.3%

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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