Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Cintas Corporation (CTAS) had Operating Margin of 21.64% for the most recently reported fiscal quarter, ending 2024-02-29.

Quarterly Annual

Figures for fiscal quarter ending 2024-02-29

Income Statement Financials
Revenue	$2.41B
Net Income	$396.04M
Cost of Goods Sold	$1.22B
Gross Profit	$1.19B
Operating Expenses	$1.89B
Operating Income	$520.80M
Non-Operating Income/Expense	$-24.60M
Pre-Tax Income	$496.20M
Normalized Pre-Tax Income	$496.20M
Income after Taxes	$397.58M
Income from Continuous Operations	$397.58M
Consolidated Net Income/Loss	$397.58M
Normalized Income after Taxes	$397.58M
EBIT	$520.80M
EBITDA	$632.21M
Weighted-Average Shares Outstanding (Basic)	101.48M
Weighted-Average Shares Outstanding (Diluted)	103.19M
Earnings per Share (EPS) (Basic)	$3.90
Earnings per Share (EPS) (Diluted)	$3.84
Balance Sheet Financials
Current Assets	$3.03B
Property, Plant, and Equipment	$1.51B
Long-Term Assets	$5.95B
Total Assets	$8.98B
Current Liabilities	$1.27B
Long-Term Debt	$2.47B
Long-Term Liabilities	$3.47B
Total Liabilities	$4.74B
Common Equity	$4.23B
Tangible Shareholders Equity	$685.79M
Shareholders Equity	$4.23B
Common Shares Outstanding	101.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.39B
Cash Flow from Investing Activities	$-503.28M
Cash Flow from Financial Activities	$-879.47M
Beginning Cash	$124.15M
End Cash	$128.48M
Increase/Decrease in Cash	$4.33M
Stock-Based Compensation	$84.49M
Common Stock Dividends Paid	$-393.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.58
Gross Margin	49.37%
Operating Margin	21.64%
EBIT Margin	21.64%
EBITDA Margin	--
Pre-Tax Profit Margin	20.62%
Profit Margin	16.46%
Free Cash Flow	$1.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	2.70
Receiveable Turnover	1.91
Days Sales in Receivables	47.21
Return on Equity	9.39%
Return on Tangible Equity	57.97%
Return on Assets	4.43%
Return on Investments	5.93%
Book Value Per Share	$41.74
Free Cash Flow per Share	$10.46
Operating Cash Flow per Share	$13.44

Data from Zacks Investment Research, Inc.