Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cintas Corporation (CTAS) had Revenue of $8.82B for the most recently reported fiscal year, ending 2023-05-31.

Quarterly Annual

Figures for fiscal year ending 2023-05-31

Income Statement Financials
Revenue	$8.82B
Net Income	$1.34B
Cost of Goods Sold	$4.64B
Gross Profit	$4.17B
Operating Expenses	$7.01B
Operating Income	$1.80B
Non-Operating Income/Expense	$-109.52M
Pre-Tax Income	$1.69B
Normalized Pre-Tax Income	$1.69B
Income after Taxes	$1.35B
Income from Continuous Operations	$1.35B
Consolidated Net Income/Loss	$1.35B
Normalized Income after Taxes	$1.35B
EBIT	$1.80B
EBITDA	$2.21B
Weighted-Average Shares Outstanding (Basic)	101.64M
Weighted-Average Shares Outstanding (Diluted)	103.38M
Earnings per Share (EPS) (Basic)	$13.21
Earnings per Share (EPS) (Diluted)	$12.99
Balance Sheet Financials
Current Assets	$2.94B
Property, Plant, and Equipment	$1.40B
Long-Term Assets	$5.61B
Total Assets	$8.55B
Current Liabilities	$1.23B
Long-Term Debt	$2.49B
Long-Term Liabilities	$3.45B
Total Liabilities	$4.68B
Common Equity	$3.86B
Tangible Shareholders Equity	$461.21M
Shareholders Equity	$3.86B
Common Shares Outstanding	101.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.60B
Cash Flow from Investing Activities	$-388.67M
Cash Flow from Financial Activities	$-1.17B
Beginning Cash	$90.47M
End Cash	$124.15M
Increase/Decrease in Cash	$33.68M
Stock-Based Compensation	$103.62M
Common Stock Dividends Paid	$-449.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.64
Gross Margin	47.34%
Operating Margin	20.45%
EBIT Margin	20.45%
EBITDA Margin	25.09%
Pre-Tax Profit Margin	19.21%
Profit Margin	15.23%
Free Cash Flow	$1.27B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	9.16
Receiveable Turnover	7.65
Days Sales in Receivables	47.74
Return on Equity	34.89%
Return on Tangible Equity	292.28%
Return on Assets	15.77%
Return on Investments	21.23%
Book Value Per Share	$37.98
Free Cash Flow per Share	$12.25
Operating Cash Flow per Share	$15.46

Data from Zacks Investment Research, Inc.