CTASConsumer & retailcintas.com
| Metric | Nov 2024 | Feb 2025 | May 2025* | Aug 2025 | Nov 2025 | Feb 2026 | May 2026* | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.56B | $2.61B | $2.67B | $2.72B | $2.80B | $2.84B | $2.91B | $3.01B | ▲ +10.9% |
| Gross profit | $1.28B | $1.32B | $1.33B | $1.37B | $1.41B | $1.45B | $1.48B | $1.55B | ▲ +13.7% |
| Operating income | $591.39M | $609.85M | $597.45M | $617.86M | $655.71M | $659.90M | $673.03M | $711.89M | ▲ +15.2% |
| Net income | $448.50M | $463.50M | $448.26M | $491.14M | $495.34M | $502.50M | $510.99M | $551.71M | ▲ +12.3% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 1.09 $ | 1.13 $ | — | 1.20 $ | 1.21 $ | 1.24 $ | — | 1.36 $ | ▲ +13.3% |
| Margins (% of revenue) | |||||||||
| Gross | 49.8 % | 50.6 % | 49.7 % | 50.3 % | 50.4 % | 51.0 % | 51.0 % | 51.5 % | ▲ +1.3 pt |
| Operating | 23.1 % | 23.4 % | 22.4 % | 22.7 % | 23.4 % | 23.2 % | 23.2 % | 23.6 % | ▲ +0.9 pt |
| Net | 17.5 % | 17.8 % | 16.8 % | 18.1 % | 17.7 % | 17.7 % | 17.6 % | 18.3 % | ▲ +0.2 pt |
| Balance sheet | |||||||||
| Assets | $9.37B | $9.61B | $9.83B | $9.84B | $10.13B | $10.23B | $10.53B | $10.65B | ▲ +8.3% |
| Liabilities | $5.07B | $5.02B | $5.14B | $5.08B | $5.68B | $5.45B | $5.39B | $5.45B | ▲ +7.2% |
| Equity | $4.29B | $4.59B | $4.68B | $4.76B | $4.46B | $4.79B | $5.14B | $5.20B | ▲ +9.4% |
| Cash | $122.39M | $243.43M | $263.97M | $138.14M | $200.84M | $183.20M | $289.02M | $243.60M | ▲ +76.3% |
| Capital | |||||||||
| Shares outstanding | 403.54M | 403.79M | 402.98M | 401.87M | 399.89M | 400.09M | 400.17M | 397.08M | ▼ -1.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.