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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $10.5B

Total liabilities ~$5.4B

Shareholders equity $5.1B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	+9.5%	-22.8%	+175.5%	+37.2%	—
Accounts Receivable	+9.7%	+13.9%	+7.9%	+14.6%	—
Inventory	+8.7%	+9.3%	-4.5%	+9.3%	—
Prepaid Expenses	+68.3%	+14.4%	+4.1%	+14.5%	—
Total Current Assets	+12.1%	+7.9%	+8.4%	+11.6%	—
Property,Plant and Equipment	+5.3%	+7.7%	+9.9%	+5.5%	—
Operating Lease Assets	+20.8%	+19.4%	+5.3%	+5.0%	—
Goodwill	+4.2%	+5.8%	+5.1%	+0.4%	—
Intangible Assets	-7.1%	-3.8%	-7.1%	-11.5%	—
Long Term Investments	+29.2%	+12.3%	+22.3%	+1.8%	—
Other Noncurrent Assets	-14.9%	+8.9%	+11.0%	+11.3%	—
Total Assets	+7.2%	+7.2%	+7.3%	+4.9%	—
Liabilities
Accounts Payable	-4.9%	+43.0%	+12.2%	+20.2%	—
Accrued Liabilities	+5.6%	+11.5%	+12.4%	+7.0%	—
Current Portion of Long Term Debt	—	-100.0%	—	-100.0%	—
Operating Lease Liabilities	+11.4%	+11.0%	+4.6%	-0.4%	—
Total Current Liabilities	+63.4%	-10.1%	+48.7%	-14.2%	—
Long Term Debt	-41.1%	+19.7%	-18.5%	+0.1%	—
Operating Lease Liabilities Noncurrent	+23.9%	+21.7%	+6.2%	+7.1%	—
Deferred Tax Liabilities	+14.0%	-0.8%	-4.6%	+5.2%	—
Other Noncurrent Liabilities	+22.1%	+12.0%	+14.1%	+3.1%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+9.9%	+12.5%	+13.5%	+14.7%	—
Retained Earnings	+10.8%	+11.1%	+10.6%	+10.1%	—
Treasury Stock	+11.0%	+12.6%	+10.9%	+7.6%	—
Accumulated Other Comprehensive Income	+0.1%	-7.5%	+17.3%	-27.9%	—
Total Stockholders Equity	+9.7%	+8.5%	+11.7%	+16.8%	—
Total Liabilitiesand Equity	+7.2%	+7.2%	+7.3%	+4.9%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $11.3B

Operating income $2.6B

Net income $2.0B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	+8.9%	+7.7%	+8.9%	+12.2%	—
Expenses Cost of Revenue	+7.6%	+5.2%	+5.8%	—	—
Expenses Selling,General and Administrative	+9.7%	+7.5%	+10.4%	+15.9%	—
Expenses Other Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	+10.5%	+14.1%	+14.8%	+13.6%	—
Other Income Expense Interest Income	-8.5%	-2.8%	+234.6%	+609.1%	—
Other Income Expense Interest Expense	+5.1%	+0.4%	-9.4%	+25.2%	—
Other Income Expense Income Before Tax	+10.6%	+14.7%	+16.6%	+13.0%	—
Income Tax Income Tax Expense	+11.8%	+12.4%	+16.5%	+31.2%	—
net Income net Income	+10.4%	+15.3%	+16.6%	+9.1%	—
net Income Comprehensive Income	+10.8%	+13.9%	+20.3%	+0.4%	—
Earnings Per Share Basic Eps	+10.9%	+16.4%	+16.7%	-72.3%	—
Earnings Per Share Diluted Eps	+11.6%	+16.1%	+16.6%	-72.1%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $2.3B

Investing cash flow $-568.4M

Financing cash flow $-1.7B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+10.4%	+15.3%	+16.6%	+9.1%	—
Operating Activities Depreciation and Amortization	+3.8%	+8.2%	+8.9%	+4.9%	—
Operating Activities Stock Based Compensation	-0.2%	+9.7%	+12.9%	-5.2%	—
Operating Activities Deferred Income Taxes	+1100.4%	+79.9%	-224.4%	-55.4%	—
Operating Activities Changes In Operating Assets and Liabilities	-73.4%	-407.4%	+84.4%	-41.9%	—
Operating Activities Other Non Cash Items	+100.0%	—	—	+100.0%	—
Operating Activities net Cash From Operating Activities	+5.1%	+4.7%	+30.4%	+3.2%	—
Investing Activities Capital Expenditures	+3.4%	+0.1%	-23.7%	-37.6%	—
Investing Activities Business Acquisitions	+29.3%	-24.7%	-303.0%	+71.8%	—
Investing Activities Purchases of Investments	-14.7%	+4.6%	-65.3%	+24.9%	—
Investing Activities Other Investing Activities	-102.1%	+4792.1%	+23.3%	-95.0%	—
Investing Activities net Cash From Investing Activities	+8.9%	-3.4%	-58.1%	+5.2%	—
Financing Activities Proceeds From Debt	-100.0%	—	—	-100.0%	—
Financing Activities Repayment of Debt	+100.0%	-3245.7%	+95.7%	+66.9%	—
Financing Activities Repurchase of Common Stock	-1.9%	-33.5%	-75.5%	+73.9%	—
Financing Activities Dividends Paid	-14.7%	-15.2%	-18.0%	-19.9%	—
Financing Activities Proceeds From Stock Issuance	+325.0%	-34.6%	-54.7%	-97.4%	—
Financing Activities Other Financing Activities	-49.7%	-381.0%	+54.2%	-53.1%	—
Financing Activities net Cash From Financing Activities	-3.9%	-29.8%	-6.9%	+24.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+43.4%	-730.1%	+104.9%	-1838.0%	—
Cash Reconciliation net Change In Cash	+132.1%	-135.8%	+546.9%	+108.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+50.7%	+50.0%	+48.8%	+47.3%	—
Operating margin	+23.1%	+22.8%	+21.6%	+20.4%	+20.2%
Net margin	+17.8%	+17.5%	+16.4%	+15.3%	+15.7%
FCF margin	+16.7%	+17.0%	+17.3%	+14.2%	+16.5%
Growth
Revenue CAGR (3y)	+8.5%	+9.6%	+10.5%	+7.6%	+4.5%
Returns
ROE	+38.9%	+38.7%	+36.4%	+34.9%	+37.4%
ROA	+19.0%	+18.4%	+17.1%	+15.8%	+15.2%
ROIC	+28.6%	+27.6%	+25.5%	+23.1%	+21.8%
Liquidity
Current ratio	1.43x	2.09x	1.74x	2.39x	1.84x
Quick ratio	0.69x	1.02x	0.87x	1.04x	0.77x
Leverage
D/E	1.05x	1.10x	1.12x	1.21x	1.46x
Interest coverage	24.52x	23.34x	20.53x	16.21x	17.87x
Efficiency
Asset turnover	1.07x	1.05x	1.05x	1.03x	0.96x
Cash conversion cycle	+133d	+128d	+130d	+143d	—

Valuation

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