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 23.42% for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$2.80B
Net Income	$493.74M
Cost of Goods Sold	$1.39B
Gross Profit	$1.41B
Operating Expenses	$2.14B
Operating Income	$655.71M
Non-Operating Income/Expense	$-27.21M
Pre-Tax Income	$628.50M
Normalized Pre-Tax Income	$628.50M
Income after Taxes	$495.34M
Income from Continuous Operations	$495.34M
Consolidated Net Income/Loss	$495.34M
Normalized Income after Taxes	$495.34M
EBIT	$655.71M
EBITDA	$783.22M
Weighted-Average Shares Outstanding (Basic)	401.48M
Weighted-Average Shares Outstanding (Diluted)	406.43M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.21
Balance Sheet Financials
Current Assets	$3.54B
Property, Plant, and Equipment	$1.70B
Long-Term Assets	$6.59B
Total Assets	$10.13B
Current Liabilities	$2.08B
Long-Term Debt	$2.43B
Long-Term Liabilities	$3.60B
Total Liabilities	$5.68B
Common Equity	$4.46B
Tangible Shareholders Equity	$674.11M
Shareholders Equity	$4.46B
Common Shares Outstanding	399.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$945.70M
Cash Flow from Investing Activities	$-309.08M
Cash Flow from Financial Activities	$-699.01M
Beginning Cash	$263.97M
End Cash	$200.84M
Increase/Decrease in Cash	$-63.13M
Stock-Based Compensation	$62.70M
Common Stock Dividends Paid	$-340.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.67
Gross Margin	50.45%
Operating Margin	23.42%
EBIT Margin	23.42%
EBITDA Margin	--
Pre-Tax Profit Margin	22.45%
Profit Margin	17.63%
Free Cash Flow	$737.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	3.10
Receiveable Turnover	1.89
Days Sales in Receivables	47.71
Return on Equity	11.12%
Return on Tangible Equity	73.48%
Return on Assets	4.89%
Return on Investments	7.20%
Book Value Per Share	$11.14
Free Cash Flow per Share	$1.81
Operating Cash Flow per Share	$2.33

Data from Zacks Investment Research, Inc.