CINTAS CORP
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CTAS Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,718,122 | 2,501,587 | +8.7% |
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| Other | 627,056 | 567,748 | +10.4% |
| Uniform Rental and Facility Services | 2,091,066 | 1,933,839 | +8.1% |
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| All Other Segments · Operating Segments | 292,399 | 275,181 | +6.3% |
| Fire Protection Services | 221,900 | 197,497 | +12.4% |
| First Aid and Safety Services | 334,657 | 292,567 | +14.4% |
| First Aid and Safety Services · Operating Segments | 334,657 | 292,567 | +14.4% |
| Uniform Direct Sales | 70,499 | 77,684 | -9.2% |
| Uniform Rental and Facility Services | 2,091,066 | 1,933,839 | +8.1% |
| Uniform Rental and Facility Services · Operating Segments | 2,091,066 | 1,933,839 | +8.1% |
| Cost of Revenue | 1,351,561 | 1,249,456 | +8.2% |
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| Other | 299,008 | 268,293 | +11.4% |
| Uniform Rental and Facility Services | 1,052,553 | 981,163 | +7.3% |
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| All Other Segments · Operating Segments | 154,519 | 144,529 | +6.9% |
| First Aid and Safety Services · Operating Segments | 144,489 | 123,764 | +16.7% |
| Uniform Rental and Facility Services · Operating Segments | 1,052,553 | 981,163 | +7.3% |
| Selling, General & Administrative | 748,702 | 691,100 | +8.3% |
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| All Other Segments · Operating Segments | 100,285 | 87,347 | +14.8% |
| First Aid and Safety Services · Operating Segments | 109,841 | 97,515 | +12.6% |
| Uniform Rental and Facility Services · Operating Segments | 538,576 | 506,238 | +6.4% |
| Operating Income | 617,859 | 561,031 | +10.1% |
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| All Other Segments · Operating Segments | 37,595 | 43,305 | -13.2% |
| First Aid and Safety Services · Operating Segments | 80,327 | 71,288 | +12.7% |
| Uniform Rental and Facility Services · Operating Segments | 499,937 | 446,438 | +12.0% |
| Interest Income | -2,209 | -1,250 | -76.7% |
| Interest Expense | 24,161 | 25,619 | -5.7% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 2,036 | 2,036 | 0.0% |
| Income Before Taxes | 595,907 | 536,662 | +11.0% |
| Income Tax Expense (Benefit) | 104,767 | 84,629 | +23.8% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 513 | 513 | 0.0% |
| Net Income | 491,140 | 452,033 | +8.7% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1,523 | 1,523 | 0.0% |
| Retained Earnings | 491,140 | 452,033 | +8.7% |
| EPS (Basic) | 1.21 | 1.12 | +8.0% |
| EPS (Diluted) | 1.2 | 1.1 | +9.1% |
| Common Stock Dividends Per Share Declared | 0.45 | 0.39 | +15.4% |
| Gross Profit | 1,366,561 | 1,252,131 | +9.1% |
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| All Other Segments · Operating Segments | 137,880 | 130,652 | +5.5% |
| First Aid and Safety Services · Operating Segments | 190,168 | 168,803 | +12.7% |
| Uniform Rental and Facility Services · Operating Segments | 1,038,513 | 952,676 | +9.0% |
| Comprehensive Income | 486,640 | 444,210 | +9.6% |
| Other Comprehensive Income | -4,500 | -7,823 | +42.5% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -4,175 | -11,479 | +63.6% |
| Accumulated Other Comprehensive Income | -4,500 | -7,823 | +42.5% |
| Accumulated Translation Adjustment | -325 | 3,656 | -108.9% |
| Wtd Avg Shares (Basic) | 403,292 | 403,382 | -0.0% |
| Wtd Avg Shares (Diluted) | 409,294 | 410,496 | -0.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -2,652 | -9,956 | +73.4% |
| Net Income Loss Available To Common Stockholders Basic | 489,489 | 450,379 | +8.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 138,143 | 101,373 | +36.3% |
| Accounts Receivable | 1,421,047 | 1,293,791 | +9.8% |
| Inventory | 449,739 | 399,078 | +12.7% |
| Uniforms And Other Rental Items In Service | 1,172,321 | 1,061,065 | +10.5% |
| Prepaid Expenses & Other Current Assets | 194,676 | 188,085 | +3.5% |
| Total Current Assets | 3,375,926 | 3,043,392 | +10.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,677,021 | 1,554,640 | +7.9% |
| Goodwill | 3,410,729 | — | — |
Show Business Segments breakouts |
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| All Other Segments | 194,537 | — | — |
| First Aid and Safety Services | 300,598 | — | — |
| Uniform Rental and Facility Services | 2,915,594 | — | — |
| Operating Lease Right-of-Use Assets | 244,067 | 190,965 | +27.8% |
| Other Non-Current Assets | 462,419 | 419,332 | +10.3% |
| Total Assets | 9,837,690 | 9,068,707 | +8.5% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 773,637 | 621,606 | +24.5% |
| First Aid and Safety Services · Operating Segments | 825,053 | 756,833 | +9.0% |
| Uniform Rental and Facility Services · Operating Segments | 8,100,857 | 7,588,895 | +6.7% |
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| Corporate Non Segment | 138,143 | 101,373 | +36.3% |
| Intangible Assets | 689,049 | — | — |
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| All Other Segments · Service Agreements | 21,771 | — | — |
| First Aid and Safety Services · Service Agreements | 14,331 | — | — |
| Uniform Rental and Facility Services · Service Agreements | 261,923 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Service Agreements | 298,025 | — | — |
| Other Assets | |||
| Investments | 369,503 | 325,651 | +13.5% |
| Service Contracts Finite Lived Intangible Assets Net | 298,025 | 311,199 | -4.2% |
| Current Liabilities | |||
| Accounts Payable | 462,315 | 395,931 | +16.8% |
| Employee Related Liabilities Current | 135,185 | 125,004 | +8.1% |
| Accrued Liabilities | 779,672 | 717,093 | +8.7% |
| Accrued Income Taxes Current | 78,956 | 84,622 | -6.7% |
| Operating Lease Liability Current | 51,691 | 46,537 | +11.1% |
| Total Current Liabilities | 1,507,819 | 1,984,889 | -24.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,425,757 | 2,026,448 | +19.7% |
| Deferred Tax Liabilities | 484,443 | 474,461 | +2.1% |
| Operating Lease Liabilities | 197,818 | 149,345 | +32.5% |
| Accounts Payable And Accrued Liabilities Noncurrent | 466,153 | 412,141 | +13.1% |
| Liabilities Noncurrent | 3,574,171 | 3,062,395 | +16.7% |
| Long-Term Debt | 2,425,757 | 2,026,448 | +19.7% |
| Stockholders' Equity | |||
| Common Stock | 2,694,077 | 2,415,723 | +11.5% |
| Retained Earnings | 12,107,250 | 10,912,033 | +11.0% |
| Treasury Stock Common Value | -10,125,516 | -9,389,711 | -7.8% |
| Accumulated Other Comprehensive Income | 79,889 | 83,378 | -4.2% |
| Total Stockholders' Equity | 4,755,700 | 4,021,423 | +18.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 104,378 | 97,414 | +7.1% |
| Accumulated Other Comprehensive Income | 79,889 | 83,378 | -4.2% |
| Accumulated Translation Adjustment | -26,058 | -14,636 | -78.0% |
| Common Stock Including Additional Paid In Capital | 2,694,077 | 2,415,723 | +11.5% |
| Other | 1,569 | 600 | +161.5% |
| Retained Earnings | 12,107,250 | 10,912,033 | +11.0% |
| Treasury Stock Common | -10,125,516 | -9,389,711 | -7.8% |
| Total Liabilities & Equity | 9,837,690 | 9,068,707 | +8.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 77,589 | 73,838 | +5.1% |
| Adjustment For Amortization | 48,348 | 46,554 | +3.9% |
| Stock-Based Compensation | 30,348 | 33,367 | -9.0% |
| Increase Decrease In Deferred Income Taxes | 13,496 | 1,887 | +615.2% |
| Change in Accounts Receivable | -3,635 | -49,129 | +92.6% |
| Change in Inventory | -2,398 | 11,318 | -121.2% |
| Increase Decrease In Uniforms And Other Rental Items In Service | -34,760 | -20,144 | -72.6% |
| Change in Prepaid & Other Assets | -62,382 | -80,282 | +22.3% |
| Change in Accounts Payable | -22,501 | 56,698 | -139.7% |
| Increase Decrease In Employee Related Liabilities | -94,275 | -86,965 | -8.4% |
| Increase Decrease In Accrued Liabilities | -101,114 | -44,268 | -128.4% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 74,625 | 65,450 | +14.0% |
| Net Cash from Operations | 414,481 | 460,357 | -10.0% |
| Depreciation & Amortization | 125,937 | 120,392 | +4.6% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 6,141 | 5,397 | +13.8% |
| First Aid and Safety Services · Operating Segments | 19,749 | 22,305 | -11.5% |
| Uniform Rental and Facility Services · Operating Segments | 100,047 | 92,690 | +7.9% |
| Investing Activities | |||
| Capital Expenditures | -101,957 | -92,921 | -9.7% |
| Payments To Acquire Investments | -6,538 | -7,124 | +8.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -7,602 | -9,436 | +19.4% |
| Other Investing Activities | -130 | 1 | -13100.0% |
| Net Cash from Investing | -116,227 | -109,480 | -6.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2,669 | 231 | +1055.4% |
| Payments Of Dividends Common Stock | -157,766 | -138,237 | -14.1% |
| Share Repurchases | -266,097 | -614,802 | +56.7% |
| Proceeds From Payments For Other Financing Activities | -2,807 | -4,461 | +37.1% |
| Net Cash from Financing | -424,001 | -591,269 | +28.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -83 | -250 | +66.8% |
| Net Change in Cash | -125,830 | -240,642 | +47.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 138,143 | 101,373 | +36.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.