CTAS Q3 2021 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$80B

Q3 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.8B-1.9% YoY

Gross Profit

$810M45.6% margin

Operating Income

$326M18.4% margin

Net Income

$258M14.5% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$332M

Free Cash Flow

$289M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$4.5B

Stockholders' Equity

$3.8B

Cash & Equivalents

$554M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.8B	-1.9%
Gross Profit	$810M	$824M	-1.8%
Operating Income	$326M	$315M	+3.8%
Net Income	$258M	$235M	+10.2%

Revenue Segments

Uniform Rental and Facility Services

$762M83%

Fire Protection Services

$110M12%

Uniform Direct Sales

$51M5%