FN2 Earnings Intelligence
Cintas Corporation ratios (quarterly)
Cintas Corporation (CTAS) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 est. | 8/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $122.4 | $243.4 | $138.1 | $200.8 | $183.2 | - | - |
| + Debt | $2,208 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,561.8 | $2,609.2 | $2,718.1 | $2,800 | $2,841.4 | $2,872.6 | $2,980.8 |
| % Growth | - | - | - | - | - | - | 9.7% |
| Gross Profit | $1,547.7 | $1,599.5 | $1,366.6 | $1,412.5 | $1,448.5 | - | - |
| % Margin | 60.4% | 61.3% | 50.3% | 50.4% | 51.0% | - | - |
| EBITDA | - | - | $743.8 | - | - | - | - |
| % Margin | - | - | 27.4% | - | - | - | - |
| Net Income | $448.5 | $463.5 | $491.1 | $495.3 | $502.5 | - | - |
| % Margin | 17.5% | 17.8% | 18.1% | 17.7% | 17.7% | - | - |
| Diluted EPS | $1.09 | $1.13 | $1.20 | $1.21 | $1.24 | $1.24 | $1.35 |
| % Growth | - | - | - | - | - | - | 12.4% |
| Operating Cash Flow | - | - | $414.5 | - | - | - | - |
| CapEx | - | - | $102 | - | - | - | - |
| Free Cash Flow | - | - | $312.5 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 est. | 8/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,561.8 | $2,609.2 | $2,718.1 | $2,800 | $2,841.4 | $2,872.6 | $2,980.8 |
| Gross Profit | $1,547.7 | $1,599.5 | $1,366.6 | $1,412.5 | $1,448.5 | - | - |
| EBITDA | - | - | $743.8 | - | - | - | - |
| Net Income | $448.5 | $463.5 | $491.1 | $495.3 | $502.5 | - | - |
| Diluted EPS | $1.09 | $1.13 | $1.20 | $1.21 | $1.24 | $1.24 | $1.35 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $122.4 | $243.4 | $138.1 | $200.8 | $183.2 |
| Short-term Debt | $181 | - | - | - | - |
| Long-term Debt | $2,027 | $2,027.5 | $2,425.8 | $2,426.5 | $2,427.3 |
| Total Debt | $2,208 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $414.5 | - | - |
| Capital Expenditure | - | - | $102 | - | - |
| Free Cash Flow | - | - | $312.5 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 60.4% | 61.3% | 50.3% | 50.4% | 51.0% |
| EBITDA Margin | - | - | 27.4% | - | - |
| Net Margin | 17.5% | 17.8% | 18.1% | 17.7% | 17.7% |
| FCF Margin | - | - | 11.5% | - | - |
| Diluted EPS Growth | - | - | - | - | - |