Revenue (Annual)

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

Cintas Corporation (CTAS) had Revenue of $10.34B for the most recently reported fiscal year, ending 2025-05-31.

Quarterly Annual

Figures for fiscal year ending 2025-05-31

Income Statement Financials
Revenue	$10.34B
Net Income	$1.81B
Cost of Goods Sold	$5.17B
Gross Profit	$5.17B
Operating Expenses	$7.98B
Operating Income	$2.36B
Non-Operating Income/Expense	$-95.52M
Pre-Tax Income	$2.26B
Normalized Pre-Tax Income	$2.26B
Income after Taxes	$1.81B
Income from Continuous Operations	$1.81B
Consolidated Net Income/Loss	$1.81B
Normalized Income after Taxes	$1.81B
EBIT	$2.36B
EBITDA	$2.85B
Weighted-Average Shares Outstanding (Basic)	403.53M
Weighted-Average Shares Outstanding (Diluted)	410.29M
Earnings per Share (EPS) (Basic)	$4.48
Earnings per Share (EPS) (Diluted)	$4.40
Balance Sheet Financials
Current Assets	$3.44B
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$6.39B
Total Assets	$9.83B
Current Liabilities	$1.64B
Long-Term Debt	$2.42B
Long-Term Liabilities	$3.50B
Total Liabilities	$5.14B
Common Equity	$4.68B
Tangible Shareholders Equity	$974.43M
Shareholders Equity	$4.68B
Common Shares Outstanding	402.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.17B
Cash Flow from Investing Activities	$-623.64M
Cash Flow from Financial Activities	$-1.62B
Beginning Cash	$342.01M
End Cash	$263.97M
Increase/Decrease in Cash	$-78.04M
Stock-Based Compensation	$128.33M
Common Stock Dividends Paid	$-611.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	50.04%
Operating Margin	22.82%
EBIT Margin	22.82%
EBITDA Margin	27.60%
Pre-Tax Profit Margin	21.90%
Profit Margin	17.47%
Free Cash Flow	$1.78B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.05
Inventory Turnover	11.55
Receiveable Turnover	7.30
Days Sales in Receivables	50.03
Return on Equity	38.69%
Return on Tangible Equity	185.98%
Return on Assets	18.45%
Return on Investments	25.49%
Book Value Per Share	$11.63
Free Cash Flow per Share	$4.34
Operating Cash Flow per Share	$5.28

Data from Zacks Investment Research, Inc.