Cintas Corporation
NasdaqGS-CTAS
May '05
May '09
May '13
May '17
May '21
May '25
May '28 (E)
| Income Statement | LTM | May '25 | May '24 | May '23 | May '22 | May '21 | May '20 | May '19 | May '18 | May '17 | May '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 10,556.7 | 10,340.2 | 9,596.6 | 8,815.8 | 7,854.5 | 7,116.3 | 7,085.1 | 6,892.3 | 6,476.6 | 5,323.4 | 4,795.8 |
Total Revenues %Chg | 8.2% | 7.7% | 8.9% | 12.2% | 10.4% | 0.4% | 2.8% | 6.4% | 21.7% | 11% | 9.8% |
Cost of Sales | 5,268.1 | 5,166 | 4,910.2 | 4,642.4 | 4,222.2 | 3,801.7 | 3,851.4 | 3,763.7 | 3,568.1 | 2,943.1 | 2,694.4 |
Gross Profit | 5,288.6 | 5,174.2 | 4,686.4 | 4,173.4 | 3,632.2 | 3,314.7 | 3,233.7 | 3,128.6 | 2,908.5 | 2,380.3 | 2,101.3 |
Gross Profit Margin | 50.1% | 50% | 48.8% | 47.3% | 46.2% | 46.6% | 45.6% | 45.4% | 44.9% | 44.7% | 43.8% |
Selling, General & Administrative Expenses | 2,872 | 2,814.4 | 2,617.8 | 2,370.7 | 2,044.9 | 1,929.2 | 2,071.1 | 1,980.6 | 1,916.8 | 1,527.4 | 1,332.4 |
Other Operating Expenses | — | — | — | — | — | — | — | 14.4 | 41.9 | 79.2 | — |
Operating Profit | 2,416.6 | 2,359.7 | 2,068.6 | 1,802.7 | 1,587.4 | 1,385.5 | 1,162.7 | 1,133.5 | 949.8 | 773.7 | 768.9 |
Operating Margin | 22.9% | 22.8% | 21.6% | 20.4% | 20.2% | 19.5% | 16.4% | 16.4% | 14.7% | 14.5% | 16% |
Interest and Investment Income | 6.5 | 5.6 | 5.7 | 1.7 | 0.2 | 0.5 | 1 | 1.2 | 1.3 | 0.2 | 0.9 |
Interest Expense | -99.7 | -101.1 | -100.7 | -111.2 | -88.8 | -98.2 | -105.4 | -101.7 | -110.2 | -86.5 | -64.5 |
Non-Operating Income | — | — | — | — | — | — | — | 69.4 | — | — | — |
Total Non-Operating Income | -93.1 | -95.5 | -95 | -109.5 | -88.6 | -97.7 | -104.4 | -31.1 | -108.8 | -86.3 | -63.6 |
Income Before Provision for Income Taxes | 2,323.4 | 2,264.2 | 1,973.6 | 1,693.1 | 1,498.8 | 1,287.7 | 1,058.3 | 1,102.4 | 841 | 687.4 | 705.3 |
Provision for Income Taxes | 472.1 | 451.9 | 402 | 345.1 | 263 | 176.8 | 181.9 | 219.8 | 57.1 | 230.1 | 256.7 |
Consolidated Net Income | 1,851.4 | 1,812.3 | 1,571.6 | 1,348 | 1,235.8 | 1,111 | 876.4 | 882.6 | 783.9 | 457.3 | 448.6 |
Net Income Attributable to Discontinued Operations | — | — | — | — | — | — | -0.3 | 2.3 | 58.7 | 23.4 | 244.9 |
Net Income Attributable to Common Shareholders | 1,851.4 | 1,812.3 | 1,571.6 | 1,348 | 1,235.8 | 1,111 | 876 | 885 | 842.6 | 480.7 | 693.5 |
Basic EPS | 4.6 | 4.5 | 3.9 | 3.3 | 3 | 2.6 | 2.1 | 2.1 | 1.8 | 1.1 | 1 |
Diluted EPS | 4.5 | 4.4 | 3.8 | 3.3 | 2.9 | 2.6 | 2 | 2 | 1.8 | 1 | 1 |
Basic Weighted Average Shares Outstanding | 403.5 | 403.5 | 406.6 | 406.6 | 412.7 | 419.5 | 415.3 | 424.3 | 426.4 | 419.9 | 432.9 |
Total Shares Outstanding | 401.9 | 402.9 | 405 | 407 | 406.8 | 416.2 | 413.7 | 413.1 | 425.3 | 421.6 | 416.9 |
Diluted Weighted Average Shares Outstanding | 410 | 410.3 | 413.5 | 413.5 | 422.1 | 430.8 | 428 | 438 | 439.2 | 431.1 | 439.8 |
EBITDA | 2,921.5 | 2,853.9 | 2,525.5 | 2,222 | 1,987.1 | 1,773.4 | 1,541.7 | 1,493.6 | 1,229.3 | 970.3 | 934.2 |
Effective Tax Rate | 20.3% | 20% | 20.4% | 20.4% | 17.5% | 13.7% | 17.2% | 19.9% | 6.8% | 33.5% | 36.4% |