CTAS (Cintas Corporation) Stock Financials & Earnings

CTASCintas Corporation

Mkt Cap$79B

Revenue (TTM)$10.8B

Net Income (TTM)$1.9B

EPS (TTM)$4.63

Free Cash Flow (TTM)$1.8B

Gross Margin50.2%

Op. Margin23.0%

Net Margin17.6%

FCF Margin16.5%

P/S Ratio (TTM)7.3x

P/E Ratio (TTM)41.5x

YoY Rev Growth+8.6%

Employees—

Earnings Reports

Next: Q3 2026 · Mar 25

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$2.2B	$1.0B	$447M
Q4 23	$2.3B	$1.1B	$471M
Q1 24	$2.3B	$1.1B	$501M
Q2 24	$2.4B	$1.1B	$500M
Q3 24	$2.4B	$1.1B	$521M
Q4 24	$2.5B	$1.2B	$548M
Q1 25	$2.5B	$1.3B	$561M
Q2 25	$2.6B	$1.3B	$591M
Q3 25	$2.6B	$1.3B	$610M
Q4 25	$2.7B	$1.3B	$597M
Q1 26	$2.7B	$1.4B	$618M
Q2 26	$2.8B	$1.4B	$656M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Fire Protection Services	First Aid and Safety Services	Uniform Direct Sales	Uniform Rental and Facility Services	Other Products And Services
Q3 23	$156M	$232M	$86M	$1.7B	—
Q4 23	$174M	$250M	$88M	$1.8B	—
Q1 24	$174M	$261M	$80M	$1.8B	—
Q2 24	$174M	$266M	$86M	$1.9B	—
Q3 24	$182M	$263M	$85M	$1.9B	—
Q1 25	—	—	—	$1.9B	$568M
Q2 25	$194M	$299M	$78M	$2.0B	—
Q3 25	$204M	$302M	$82M	$2.0B	—
Q1 26	$222M	$335M	$70M	$2.1B	—
Q2 26	$223M	$342M	$80M	$2.2B	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$89M	$0	$89M
Q4 23	$124M	$0	$124M
Q1 24	$88M	$0	$88M
Q2 24	$86M	$0	$86M
Q3 24	$128M	$0	$128M
Q4 24	$342M	$0	$342M
Q1 25	$101M	$0	$101M
Q2 25	$122M	$0	$122M
Q3 25	$243M	$0	$243M
Q4 25	$264M	$0	$264M
Q1 26	$138M	$0	$138M
Q2 26	$201M	$0	$201M

Shares Outstanding

Revenue Per Employee

Revenue / Employee