← CINTAS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.9b |
$5.3b
+8.52%
|
$6.5b
+21.66%
|
$6.9b
+6.42%
|
$7.1b
+2.80%
|
$7.1b
+0.44%
|
$7.9b
+10.37%
|
$8.8b
+12.24%
|
$9.6b
+8.86%
|
$10.3b
+7.75%
|
$11.3b
+8.94%
|
|
| Cost of Revenue | $2.8b |
$2.9b
+6.03%
|
$3.6b
+21.24%
|
$3.8b
+5.48%
|
$3.9b
+2.33%
|
$3.8b
-1.29%
|
$4.2b
+11.06%
|
$4.6b
+9.95%
|
$4.9b
+5.77%
|
$5.2b
+5.21%
|
$5.6b
+7.57%
|
|
| Gross Profit | $2.1b |
$2.4b
+11.76%
|
$2.9b
+22.19%
|
$3.1b
+7.57%
|
$3.2b
+3.36%
|
$3.3b
+2.50%
|
$3.6b
+9.58%
|
$4.2b
+14.90%
|
$4.7b
+12.29%
|
$5.2b
+10.41%
|
$5.7b
+10.31%
|
|
| Interest Income (Expense), Net | ($63.6m) |
($86.3m)
-35.62%
|
($108.8m)
-26.13%
|
($100.5m)
+7.65%
|
($104.4m)
-3.88%
|
($97.7m)
+6.38%
|
($88.6m)
+9.35%
|
($109.5m)
-23.60%
|
— | — | $5.1m | |
| Selling, General and Administrative Expense | $1.3b | $1.5b | $1.9b | $2.0b | $2.1b | $1.9b | $2.0b | $2.4b | $2.6b | $2.8b | $3.1b | |
| Amortization of Intangible Assets | — | — | — | $134.0m | $140.8m | $141.9m | $148.4m | $150.0m | $158.9m | $167.8m | — | |
| Operating Income (Loss) | $781.7m |
$773.7m
-1.03%
|
$949.8m
+22.77%
|
$1.1b
+19.34%
|
$1.2b
+2.57%
|
$1.4b
+19.16%
|
$1.6b
+14.57%
|
$1.8b
+13.56%
|
$2.1b
+14.75%
|
$2.4b
+14.07%
|
$2.6b
+11.10%
|
|
| Interest Expense | $64.5m | $86.5m | $110.2m | $101.7m | $105.4m | $98.2m | $88.8m | $111.2m | $100.7m | $101.1m | $106.3m | |
| Investment Income, Interest | $896k | $237k | $1.3m | $1.2m | $988k | $467k | $242k | $1.7m | $5.7m | $5.6m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | ($461k) | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $698.0m | $673.1m | $798.2m | $1.1b | $1.0b | $1.2b | $1.4b | $1.6b | $1.9b | $2.1b | $2.5b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $718.1m | $687.4m | $841.0m | $1.1b | $1.1b | $1.3b | $1.5b | $1.7b | $2.0b | $2.3b | $2.5b | |
| Current Income Tax Expense (Benefit) | $310.0m | $221.3m | $172.3m | $185.0m | $195.2m | $218.9m | $211.4m | $318.2m | $432.5m | $460.0m | $505.4m | |
| Income Tax Expense (Benefit) | $261.2m | $230.1m | $57.1m | $219.8m | $181.9m | $176.8m | $263.0m | $345.1m | $402.0m | $451.9m | $505.4m | |
| Net Income (Loss) Attributable to Parent | $693.5m |
$480.7m
-30.69%
|
$842.6m
+75.28%
|
$885.0m
+5.03%
|
$876.0m
-1.01%
|
$1.1b
+26.82%
|
$1.2b
+11.23%
|
$1.3b
+9.08%
|
$1.6b
+16.59%
|
$1.8b
+15.31%
|
$2.0b
+10.01%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $693.5m |
$480.7m
-30.69%
|
$842.6m
+75.28%
|
$885.0m
+5.03%
|
$876.0m
-1.01%
|
$1.1b
+26.82%
|
$1.2b
+11.23%
|
$1.3b
+9.08%
|
$1.6b
+16.15%
|
$1.8b
+15.35%
|
$2.0b
+10.39%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | — | $5.9m | $6.4m | — | |
| Earnings Per Share, Basic | $1.57 | $1.12 | $1.95 | $2.06 | $2.09 | $2.63 | $2.98 | $3.30 | $15.40 | $4.48 | $4.97 | |
| Earnings Per Share, Diluted | $1.55 | $1.09 | $1.89 | $2.00 | $2.03 | $2.56 | $2.91 | $3.25 | $15.15 | $4.40 | $4.91 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $4 | $4 | $7 | $8 | $8 | $11 | $12 | $13 | $5 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $4 | $7 | $8 | $8 | $10 | $12 | $13 | $15 | $4 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.26 | $0.33 | $0.41 | $0.51 | $0.64 | $1.25 | $0.95 | $1.15 | $5.40 | $1.56 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 432.9m | 419.9m | 426.4m | 424.3m | 415.3m | 419.5m | 412.7m | 406.6m | 101.7m | 403.5m | 401.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 439.8m | 431.1m | 439.2m | 438.0m | 428.0m | 430.8m | 422.1m | 413.5m | 103.4m | 410.3m | 406.2m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $456.9m | $457.3m | $783.9m | $882.6m | $876.4m | $1.1b | $1.2b | $1.3b | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $236.6m | $23.4m | $58.7m | $2.3m | ($323k) | $0 | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.