CTAS Q3 2020 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$80B

Q3 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.8B+7.6% YoY

Gross Profit

$824M45.5% margin

Operating Income

$315M17.4% margin

Net Income

$235M13.0% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$363M

Free Cash Flow

$300M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$4.6B

Stockholders' Equity

$3.3B

Cash & Equivalents

$234M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+7.6%
Gross Profit	$824M	$755M	+9.2%
Operating Income	$315M	$278M	+13.1%
Net Income	$235M	$203M	+15.3%

Revenue Segments

Uniform Rental and Facility Services

$785M80%

Fire Protection Services

$107M11%

Uniform Direct Sales

$85M9%