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

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $9.8B

Total liabilities $1.6B

Shareholders equity $4.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$264.0M -22.8%	$342.0M 0.0%	$342.0M
Short Term Investments	$339.5M 12.3%	$302.2M 0.0%	$302.2M
Accounts Receivable	$1.4B 13.9%	$1.2B 0.0%	$1.2B
Inventory	$447.4M 9.1%	$410.2M 0.0%	$410.2M
Prepaid Expenses	$170.0M 14.4%	$148.7M 0.0%	$148.7M
Other Current Assets	$462.6M 8.9%	$425.0M	—
Total Current Assets	$3.4B 7.9%	$3.2B 0.0%	$3.2B
Property,Plant and Equipment	$1.7B 7.7%	$1.5B 0.0%	$1.5B
Operating Lease Assets	$224.4M 19.4%	$188.0M 0.0%	$188.0M
Goodwill	$3.4B 5.8%	$3.2B 0.0%	$3.2B
Other Noncurrent Assets	$462.6M 8.9%	$425.0M 0.0%	$425.0M
Total Assets	$9.8B 7.2%	$9.2B 0.0%	$9.2B
Liabilities
Accounts Payable	$485.1M 43.0%	$339.2M 0.0%	$339.2M
Accrued Liabilities	$875.1M 14.9%	$761.3M 0.0%	$761.3M
Current Portion of Long Term Debt	$0 -100.0%	$449.6M 0.0%	$449.6M
Operating Lease Liabilities	$50.7M 11.0%	$45.7M 0.0%	$45.7M
Other Current Liabilities	$1.6B -10.1%	$1.8B	—
Total Current Liabilities	$1.6B -10.1%	$1.8B 0.0%	$1.8B
Long Term Debt	$2.4B 19.7%	$2.0B 0.0%	$2.0B
Operating Lease Liabilities Noncurrent	$178.7M 21.7%	$146.8M 0.0%	$146.8M
Deferred Tax Liabilities	$471.7M -0.8%	$475.5M	—
Other Noncurrent Liabilities	$420.8M 12.0%	$375.7M 0.0%	$375.7M
Total Liabilities	$1.6B -10.1%	$1.8B	—
Equity
Preferred Stock	$0	$0	$0
Common Stock	$2.6B 12.5%	$2.3B 0.0%	$2.3B
Additional Paid In Capital	$128.3M 9.7%	$117.0M 0.0%	$117.0M
Retained Earnings	$11.8B 11.1%	$10.6B 0.0%	$10.6B
Treasury Stock	$934.8M 33.5%	$700.0M 0.0%	$700.0M
Accumulated Other Comprehensive Income	$84.4M -7.5%	$91.2M 0.0%	$91.2M
Total Stockholders Equity	$4.7B 8.5%	$4.3B 0.0%	$4.3B
Total Liabilitiesand Equity	$9.8B 7.2%	$9.2B	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $10.3B

Operating income $2.4B

Net income $1.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$10.3B 7.7%	$9.6B 0.0%	$9.6B
Expenses Cost of Revenue	$5.2B 5.2%	$4.9B	—
Expenses Selling,General and Administrative	$2.8B 7.5%	$2.6B 0.0%	$2.6B
Expenses Depreciation and Amortization	$303.4M 8.0%	$280.9M 0.0%	$280.9M
Expenses Share Based Compensation	$128.3M 9.7%	$117.0M	—
Other Income Expense Gross Profit	$5.2B 10.4%	$4.7B 0.0%	$4.7B
Other Income Expense Operating Income	$2.4B 14.1%	$2.1B 0.0%	$2.1B
Other Income Expense Interest Income	$5.6M -2.8%	$5.7M 0.0%	$5.7M
Other Income Expense Interest Expense	$101.1M 0.4%	$100.7M	—
Other Income Expense Income Before Tax	$2.3B 14.7%	$2.0B 0.0%	$2.0B
Income Tax Income Tax Expense	$451.9M 12.4%	$402.0M 0.0%	$402.0M
net Income net Income	$1.8B 15.3%	$1.6B 0.0%	$1.6B
net Income Comprehensive Income	$1.8B 13.9%	$1.6B 0.0%	$1.6B
Earnings Per Share Basic Eps	$4 16.4%	$4 -75.0%	$15
Earnings Per Share Diluted Eps	$4 16.1%	$4 -75.0%	$15
Earnings Per Share Weighted Average Shares Basic	$403.5M -0.8%	$406.6M 300.0%	$101.7M
Earnings Per Share Weighted Average Shares Diluted	$410.3M -0.8%	$413.5M 300.0%	$103.4M

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $2.2B

Investing cash flow $-623.6M

Financing cash flow $-1.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$1.8B 15.3%	$1.6B 0.0%	$1.6B
Operating Activities Depreciation and Amortization	$303.4M 8.0%	$280.9M 0.0%	$280.9M
Operating Activities Stock Based Compensation	$128.3M 9.7%	$117.0M	—
Operating Activities Deferred Income Taxes	$-8.1M 73.4%	$-30.5M 0.0%	$-30.5M
Operating Activities Changes In Operating Assets and Liabilities	$625.3M 128.4%	$273.7M 20.5%	$227.2M
Operating Activities net Cash From Operating Activities	$2.2B 4.7%	$2.1B -0.5%	$2.1B
Investing Activities Capital Expenditures	$408.9M -0.1%	$409.5M 0.0%	$409.5M
Investing Activities Business Acquisitions	$232.9M 24.7%	$186.8M	—
Investing Activities Purchases of Investments	$7.2M -4.6%	$7.5M 0.0%	$7.5M
Investing Activities Other Investing Activities	$-1.4M -164.3%	$-518.0K -110.8%	$4.8M
Investing Activities net Cash From Investing Activities	$-623.6M -3.4%	$-603.3M 0.9%	$-608.6M
Financing Activities Proceeds From Debt	$398.1M	$0	—
Financing Activities Repayment of Debt	$450.0M 3245.7%	$13.4M	—
Financing Activities Repurchase of Common Stock	$934.8M 33.5%	$700.0M 0.0%	$700.0M
Financing Activities Dividends Paid	$611.6M 15.2%	$530.9M 0.0%	$530.9M
Financing Activities Proceeds From Stock Issuance	$900.0K -35.7%	$1.4M	—
Financing Activities Tax Withholding On Stock Based Compensation	$255.5M 38.4%	$184.6M 0.0%	$184.6M
Financing Activities Other Financing Activities	$-20.4M -355.0%	$-4.5M 57.2%	$-10.5M
Financing Activities net Cash From Financing Activities	$-1.6B -29.8%	$-1.2B 0.5%	$-1.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$-1.3M -730.1%	$206.0K	—
Cash Reconciliation net Change In Cash	$-78.0M -135.8%	$217.9M 0.0%	$217.9M
Cash Reconciliation Cash At Beginning of Period	$264.0M -22.8%	$342.0M 0.0%	$342.0M
Cash Reconciliation Cash At End of Period	$264.0M -22.8%	$342.0M 0.0%	$342.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+50.0%	+48.8%	—
Operating margin	+22.8%	+21.6%	+21.6%
Net margin	+17.5%	+16.4%	+16.4%
FCF margin	+17.0%	+17.3%	+17.4%
Growth
Revenue CAGR (3y)	+5.5%	+6.9%	+10.5%
Returns
ROE	+38.7%	+36.4%	+36.4%
ROA	+18.4%	+17.1%	+17.1%
ROIC	+27.6%	+25.5%	+25.5%
Liquidity
Current ratio	2.09x	1.74x	1.74x
Quick ratio	1.02x	0.87x	0.87x
Leverage
D/E	0.35x	0.42x	1.12x
Interest coverage	23.34x	20.53x	—
Efficiency
Asset turnover	1.05x	1.05x	1.05x
Cash conversion cycle	+47d	+53d	—

Valuation

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FY2025 fundamentals · no price

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