CTAS Q4 2023 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$79B

Q4 2023 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$2.3B+10.1% YoY

Gross Profit

$1.1B47.7% margin

Operating Income

$471M20.6% margin

Net Income

$346M15.2% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$554M

Free Cash Flow

$447M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$8.8B

Total Liabilities

$5.0B

Stockholders' Equity

$3.9B

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.1B	+10.1%
Gross Profit	$1.1B	$946M	+15.1%
Operating Income	$471M	$404M	+16.4%
Net Income	$346M	$294M	+17.6%

Revenue Segments

Uniform Rental and Facility Services

$1.8B78%

First Aid and Safety Services

$250M11%

Fire Protection Services

$174M8%

Uniform Direct Sales

$88M4%