CTAS Q4 2022 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$79B

Q4 2022 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$2.1B+13.0% YoY

Gross Profit

$946M45.6% margin

Operating Income

$404M19.5% margin

Net Income

$294M14.2% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$551M

Free Cash Flow

$476M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$5.1B

Stockholders' Equity

$3.3B

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.8B	+13.0%
Gross Profit	$946M	$859M	+10.1%
Operating Income	$404M	$356M	+13.5%
Net Income	$294M	$268M	+10.0%

Revenue Segments

Uniform Rental and Facility Services

$1.6B79%

First Aid and Safety Services

$218M11%

Fire Protection Services

$147M7%

Uniform Direct Sales

$79M4%