Cintas Corporation

NASDAQ•CTAS

CEO: Mr. Scott D. Farmer

Sector: Industrials

Industry: Specialty Business Services

Listing Date: 1983-08-19

Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. The company was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.

Contact Information

6800 Cintas Boulevard, P.O. Box 625737, Cincinnati, OH, 45262-5737, United States

513-459-1200

www.cintas.com

Market Cap

$69.74B

P/E (TTM)

36.1

29.9

Dividend Yield

1.0%

52W High

$229.24

52W Low

$165.60

52W Range

14%

Rank7

7.4

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Strong • 7.4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q3 2026 Data

Revenue

$2.84B+0.00%

4-Quarter Trend

EPS

$1.26+0.00%

4-Quarter Trend

FCF

$530.57M+0.00%

4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Revenue Growth Strong Total revenue reached $5.52B USD, marking a 9.0% increase for six months ended November 30, 2025.

Net Income Rises Six-month net income rose to $986.5M USD, reflecting a strong 9.5% increase compared to prior period.

Operating Margin Expansion Operating income margin expanded to 23.1% of revenue, up from 22.8% last year for six months ended.

Diluted EPS Growth Diluted EPS grew 10.0% to $2.41 USD for the six-month period, driven by income growth and repurchases.

Risk Factors

Debt Covenant Compliance Debt agreements require maintaining specific debt to EBITDA and interest coverage ratio thresholds for compliance.

Increased Share Repurchases Financing cash use increased, with $901.7M spent on common stock repurchases during the six months ended.

Tax Audit Exposure Unrecognized tax benefits totaled $49.4M USD as of November 30, 2025, subject to ongoing foreign and domestic audits.

Lease Discount Rate Weighted-average discount rate for operating leases increased to 4.27% from 4.08% at May 31, 2025.

Outlook

Liquidity Assurance Maintained Expect operating cash flows to remain sufficient; maintain access to $2.0B revolving credit facility for liquidity.

Strategic Growth Focus Strategy centers on increasing penetration at existing customers and broadening customer base segments for revenue.

New Buyback Program Board authorized new $1.0B share buyback program in October 2025; outstanding programs have no expiration date.

Accounting Standard Review Currently evaluating impact of new FASB accounting standards effective in future fiscal years, including ASU 2023-09.

Peer Comparison

Revenue (TTM)

UPS

$88.68B

-2.4%

PWR

$28.35B

+19.8%

$25.20B

+14.2%

Gross Margin (Latest Quarter)

TDG

56.7%

-2.4pp

CTAS

51.0%

+0.6pp

EMR

48.6%

+0.0pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
VRT	$99.97B	75.0	40.3%	27.9%
WM	$94.95B	35.0	29.0%	50.0%
HWM	$93.65B	62.0	29.7%	27.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

2.1%

Moderate Growth

4Q Net Income CAGR

3.9%

Profitability Slowly Improving

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Jul 9, 2026

EPS:$1.23

Revenue:$2.87B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data