CTAS Q1 2021 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$79B

Q1 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.7B-3.6% YoY

Gross Profit

$826M47.3% margin

Operating Income

$350M20.0% margin

Net Income

$300M17.2% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$312M

Free Cash Flow

$281M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$4.4B

Stockholders' Equity

$3.6B

Cash & Equivalents

$422M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.8B	-3.6%
Gross Profit	$826M	$849M	-2.7%
Operating Income	$350M	$306M	+14.2%
Net Income	$300M	$251M	+19.6%

Revenue Segments

Uniform Rental and Facility Services

$715M83%

Fire Protection Services

$108M13%

Uniform Direct Sales

$40M5%