CTAS Q2 2023 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$79B

Q2 2023 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$2.2B+13.1% YoY

Gross Profit

$1.0B47.0% margin

Operating Income

$445M20.5% margin

Net Income

$324M14.9% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$321M

Free Cash Flow

$245M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$5.0B

Stockholders' Equity

$3.4B

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.9B	+13.1%
Gross Profit	$1.0B	$885M	+15.5%
Operating Income	$445M	$381M	+16.7%
Net Income	$324M	$295M	+10.1%

Revenue Segments

Uniform Rental and Facility Services

$1.7B79%

First Aid and Safety Services

$236M11%

Fire Protection Services

$147M7%

Uniform Direct Sales

$82M4%