CTAS Q4 2021 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$79B

Q4 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.8B+13.3% YoY

Gross Profit

$859M46.8% margin

Operating Income

$356M19.4% margin

Net Income

$268M14.6% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$456M

Free Cash Flow

$413M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$8.6B

Total Liabilities

$4.9B

Stockholders' Equity

$3.7B

Cash & Equivalents

$494M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.6B	+13.3%
Gross Profit	$859M	$708M	+21.4%
Operating Income	$356M	$207M	+71.8%
Net Income	$268M	$145M	+85.2%

Revenue Segments

Uniform Rental and Facility Services

$3.5B95%

Fire Protection Services

$124M3%

Uniform Direct Sales

$58M2%