Cintas

Industrials Diversified Support Services Mason, Ohio Last filing Jul 29, 2026 · FY2026

                    Revenue
                    FY2026
                
$11.3B
                    3y CAGR +8.5%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2026
                
$2.0B
                    Net margin +17.8%
                    
                    P80
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$10.5B
                    ROA +19.0%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.3B
                    FCF margin +16.7%
                    
                    P60
                    
                    n/a

18 yrs · FY2009–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $10.5B

Total liabilities ~$5.4B

Shareholders equity $5.1B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$289.0M
Accounts Receivable	$1.6B
Inventory	$1.7B
Prepaid Expenses	$286.2M
Total Current Assets	$3.9B
Property,Plant and Equipment	$1.7B
Operating Lease Assets	$271.1M
Goodwill	$3.5B
Intangible Assets	$287.9M
Long Term Investments	$438.7M
Other Noncurrent Assets	$393.8M
Total Assets	$10.5B
Liabilities
Accounts Payable	$461.2M
Accrued Liabilities	$1.2B
Current Portion of Long Term Debt	$999.0M
Operating Lease Liabilities	$56.5M
Total Current Liabilities	$2.7B
Long Term Debt	$1.4B
Operating Lease Liabilities Noncurrent	$221.4M
Deferred Tax Liabilities	$537.9M
Other Noncurrent Liabilities	$513.9M
Equity
Preferred Stock	$0
Common Stock	$2.9B
Retained Earnings	$13.1B
Treasury Stock	$10.9B
Accumulated Other Comprehensive Income	$84.5M
Total Stockholders Equity	$5.1B
Total Liabilitiesand Equity	$10.5B

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $11.3B

Operating income $2.6B

Net income $2.0B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$11.3B
Expenses Cost of Revenue	$5.6B
Expenses Selling,General and Administrative	$3.1B
Expenses Other Operating Expenses	$15.1M
Other Income Expense Operating Income	$2.6B
Other Income Expense Interest Income	$5.1M
Other Income Expense Interest Expense	$106.3M
Other Income Expense Income Before Tax	$2.5B
Income Tax Income Tax Expense	$505.4M
net Income net Income	$2.0B
net Income Comprehensive Income	$2.0B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $2.3B

Investing cash flow $-568.4M

Financing cash flow $-1.7B

Account	2026	Trend
CashFlow
Operating Activities net Income	$2.0B
Operating Activities Depreciation and Amortization	$512.8M
Operating Activities Stock Based Compensation	$128.1M
Operating Activities Deferred Income Taxes	$58.1M
Operating Activities Changes In Operating Assets and Liabilities	$-422.7M
Operating Activities Other Non Cash Items	$0
Operating Activities net Cash From Operating Activities	$2.3B
Investing Activities Capital Expenditures	$-395.1M
Investing Activities Business Acquisitions	$-164.5M
Investing Activities Purchases of Investments	$-8.3M
Investing Activities Other Investing Activities	$-523.0K
Investing Activities net Cash From Investing Activities	$-568.4M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$0
Financing Activities Repurchase of Common Stock	$-952.1M
Financing Activities Dividends Paid	$-701.5M
Financing Activities Proceeds From Stock Issuance	$3.8M
Financing Activities Other Financing Activities	$-32.3M
Financing Activities net Cash From Financing Activities	$-1.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$-735.0K
Cash Reconciliation net Change In Cash	$25.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+50.7%
Operating margin	+23.1%
Net margin	+17.8%
FCF margin	+16.7%
Growth
Revenue CAGR (3y)	+8.5%
Returns
ROE	+38.9%
ROA	+19.0%
ROIC	+28.6%
Liquidity
Current ratio	1.43x
Quick ratio	0.69x
Leverage
D/E	1.05x
Interest coverage	24.52x
Efficiency
Asset turnover	1.07x
Cash conversion cycle	+133d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Cintas

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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