CTAS · XBRL financial data

Cintas financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CTAS's year ends in late May)

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025†May 31, 2025	FY 2026May 31, 2026
Revenue from contracts with customers	7,116	7,854	8,816	9,597	10,340	11,265
Cost of revenue	—	—	4,642	4,910	5,166	5,557
Gross profit	3,315	3,632	4,173	4,686	5,174	5,708
Selling, general and administrative	1,929	2,045	2,371	2,618	2,814	3,086
Operating income (loss)	1,385	1,587	1,803	2,069	2,360	2,607
Interest income	0	0	2	6	6	5
Interest expense	98	89	111	101	101	106
Income tax expense (benefit)	177	263	345	402	452	505
Net income (loss)	1,111	1,236	1,348	1,572	1,812	2,000
Earnings per share, basic USD per share	10.52	11.92	13.21	15.40	4.48	4.97
Earnings per share, diluted USD per share	10.24	11.65	12.99	15.15	4.40	4.91
Weighted average shares, basic millions of shares	105	103	102	102	404	401
Weighted average shares, diluted millions of shares	108	106	103	103	410	406

† Share count changed about 4x in the period ending 2025-05-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (CTAS's year ends in late May)

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025†May 31, 2025	FY 2026May 31, 2026
Cash and cash equivalents	494	90	124	342	264	289
Accounts receivable	902	1,006	1,153	1,244	1,417	1,555
Inventory	482	472	507	410	447	446
Prepaid and other current assets	134	125	143	149	170	286
Total current assets	2,843	2,632	2,938	3,185	3,436	3,853
Property and equipment, net	1,318	1,324	1,396	1,534	1,652	1,741
Right-of-use asset	169	170	178	188	224	271
Goodwill	2,913	3,043	3,056	3,212	3,400	3,544
Total assets	8,237	8,147	8,546	9,169	9,825	10,529
Accounts payable	231	252	302	339	485	461
Accrued liabilities	519	589	633	761	875	889
Commercial paper	0	—	—	—	—	—
Current portion of long-term debt	899	312	0	450	0	999
Total current liabilities	1,934	1,433	1,230	1,829	1,645	2,687
Long-term debt	1,643	2,484	2,486	2,026	2,425	1,429
Lease liability, non-current	131	129	138	147	179	221
Retained earnings	7,877	8,719	9,597	10,618	11,798	13,074
Total stockholders' equity	3,688	3,308	3,864	4,316	4,684	5,140
Total liabilities and equity	8,237	8,147	8,546	9,169	9,825	10,529
Common shares outstanding (cover page) millions of shares	103	101	102	101	403	400

† Share count changed about 4x in the period ending 2025-05-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (CTAS's year ends in late May)

In millions of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025†May 31, 2025	FY 2026May 31, 2026
Net income (loss)	1,111	1,236	1,348	1,572	1,812	2,000
Stock-based compensation	112	109	104	117	128	128
Depreciation and amortization	388	400	409	442	494	513
Net cash from operating activities	1,361	1,538	1,598	2,080	2,166	2,276
Purchases of property and equipment	143	241	331	409	409	395
Net cash from investing activities	(137)	(403)	(389)	(609)	(624)	(568)
Share repurchases	554	1,526	399	700	935	952
Dividends paid	451	375	450	531	612	701
Proceeds from long-term debt	0	1,191	0	0	398	0
Repayments of long-term debt	0	1,200	50	13	450	0
Net cash from financing activities	(880)	(1,538)	(1,173)	(1,253)	(1,619)	(1,682)
Net change in cash	348	(403)	34	218	(78)	25

† Share count changed about 4x in the period ending 2025-05-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 2320 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2320) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cintas	244	3,014	572	397.1M	—	Q1 FY27 10-QAug 31, 2026
Ralph Laurenadded: same SIC	1,426	2,193	279*	not reported	—	Q2 FY27 10-QSep 26, 2026
V Fadded: same SIC	443	2,695	(152)*	393.6M	4.1 quarters	Q2 FY27 10-QSep 26, 2026
Kontoor Brandsadded: same SIC	56	685	52*	54.6M	—	Q3 FY26 10-QOct 3, 2026
PVHadded: same SIC	966	2,097	383*	46.1M	—	Q2 FY26 10-QAug 2, 2026
Oxford Industriesadded: same SIC	9	394	89*	15.0M	—	Q2 FY26 10-QAug 1, 2026
LSEB Creativeadded: same SIC	0	0	(0)	16.8M	0.0 quarters	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 5, 2026, 11:23 PM ET. The filing on SEC.gov is the record.