CTAS Q1 2022 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$79B

Q1 2022 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.9B+8.6% YoY

Gross Profit

$903M47.6% margin

Operating Income

$394M20.8% margin

Net Income

$331M17.5% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$262M

Free Cash Flow

$213M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$4.5B

Stockholders' Equity

$3.3B

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.7B	+8.6%
Gross Profit	$903M	$826M	+9.3%
Operating Income	$394M	$350M	+12.7%
Net Income	$331M	$300M	+10.4%

Revenue Segments

Uniform Rental and Facility Services

$1.5B80%

First Aid and Safety Services

$199M10%

Fire Protection Services

$128M7%

Uniform Direct Sales

$61M3%