CTAS Q2 2021 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$80B

Q2 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.8B-4.7% YoY

Gross Profit

$820M46.7% margin

Operating Income

$353M20.1% margin

Net Income

$285M16.2% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$261M

Free Cash Flow

$234M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$8.5B

Total Liabilities

$4.9B

Stockholders' Equity

$3.6B

Cash & Equivalents

$703M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.8B	-4.7%
Gross Profit	$820M	$852M	-3.8%
Operating Income	$353M	$334M	+5.5%
Net Income	$285M	$246M	+15.7%

Revenue Segments

Uniform Rental and Facility Services

$740M83%

Fire Protection Services

$105M12%

Uniform Direct Sales

$48M5%