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CINTAS CORP (CTAS)

For the quarter ending 2025-02-28, CTAS made $2,609,159K in revenue. $463,497K in net income. Net profit margin of 17.76%.

Overview

Revenue
$2,609,159K
Net Income
$463,497K
Net Profit Margin
17.76%
EPS
$1.13
Unit: Thousand (K) dollars
Revenue Breakdown
    • Uniform rental and facility serv...
    • First aid and safety services se...
    • All other segments
Revenue Breakdown
    • Uniform rental and facility serv...
    • First aid and safety services se...
    • Fire protection services
    • Uniform direct sales

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-02-28
2024-11-30
2024-08-31
2024-02-29
Total revenue2,609,159 2,561,783 2,501,587 2,406,173
Cost of revenue1,289,818 1,285,080 1,249,456 1,218,325
Selling and administrative expenses709,488 685,313 691,100 667,048
Operating income609,853 591,390 561,031 520,800
Interest income1,349 962 1,250 930
Interest expense24,764 26,665 25,619 -
Interest expense- - - 25,530
Income before income taxes586,438 565,687 536,662 496,200
Income taxes122,941 117,192 84,629 98,621
Net income463,497 448,495 452,033 397,579
Basic eps1.14 1.11 1.12 3.9
Diluted eps1.13 1.09 1.1 3.84
Basic average shares403,769,000 403,581,000 403,382,000 101,477,000
Diluted average shares410,307,000 410,667,000 410,496,000 103,187,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Total revenue$2,609,159K (8.44%↑ Y/Y)Interest income$1,349K (45.05%↑ Y/Y)Operating income$609,853K (17.10%↑ Y/Y)Cost of revenue$1,289,818K (5.87%↑ Y/Y)Selling andadministrative expenses$709,488K (6.36%↑ Y/Y)Income before incometaxes$586,438K (18.19%↑ Y/Y)Interest expense$24,764K Net income$463,497K (16.58%↑ Y/Y)Income taxes$122,941K (24.66%↑ Y/Y)