CTAS Q3 2023 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$79B

Q3 2023 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$2.2B+11.7% YoY

Gross Profit

$1.0B47.2% margin

Operating Income

$447M20.4% margin

Net Income

$326M14.9% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$425M

Free Cash Flow

$347M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$8.5B

Total Liabilities

$4.8B

Stockholders' Equity

$3.6B

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.0B	+11.7%
Gross Profit	$1.0B	$898M	+15.1%
Operating Income	$447M	$408M	+9.6%
Net Income	$326M	$315M	+3.3%

Revenue Segments

Uniform Rental and Facility Services

$1.7B78%

First Aid and Safety Services

$232M11%

Fire Protection Services

$156M7%

Uniform Direct Sales

$86M4%