CINTAS CORP
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CTAS Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 2,841,444 | 2,609,159 | +8.9% |
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| Other | 663,991 | 588,015 | +12.9% |
| Uniform Rental and Facility Services | 2,177,453 | 2,021,144 | +7.7% |
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| All Other Segments · Operating Segments | 317,168 | 286,256 | +10.8% |
| Fire Protection Services | 232,057 | 203,827 | +13.8% |
| First Aid and Safety Services | 346,823 | 301,759 | +14.9% |
| First Aid and Safety Services · Operating Segments | 346,823 | 301,759 | +14.9% |
| Uniform Direct Sales | 85,111 | 82,429 | +3.3% |
| Uniform Rental and Facility Services | 2,177,453 | 2,021,144 | +7.7% |
| Uniform Rental and Facility Services · Operating Segments | 2,177,453 | 2,021,144 | +7.7% |
| Cost of Revenue | 1,392,988 | 1,289,818 | +8.0% |
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| Other | 309,969 | 280,158 | +10.6% |
| Uniform Rental and Facility Services | 1,083,019 | 1,009,660 | +7.3% |
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| All Other Segments · Operating Segments | 164,793 | 150,532 | +9.5% |
| First Aid and Safety Services · Operating Segments | 145,176 | 129,626 | +12.0% |
| Uniform Rental and Facility Services · Operating Segments | 1,083,019 | 1,009,660 | +7.3% |
| Selling, General & Administrative | 788,552 | 709,488 | +11.1% |
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| All Other Segments · Operating Segments | 100,837 | 86,887 | +16.1% |
| First Aid and Safety Services · Operating Segments | 114,306 | 100,600 | +13.6% |
| Uniform Rental and Facility Services · Operating Segments | 573,409 | 522,001 | +9.8% |
| Operating Income | 659,904 | 609,853 | +8.2% |
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| All Other Segments · Operating Segments | 51,538 | 48,837 | +5.5% |
| First Aid and Safety Services · Operating Segments | 87,341 | 71,533 | +22.1% |
| Uniform Rental and Facility Services · Operating Segments | 521,025 | 489,483 | +6.4% |
| Interest Income | -805 | -1,349 | +40.3% |
| Interest Expense | 28,212 | 24,764 | +13.9% |
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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 | 632,497 | 586,438 | +7.9% |
| Income Tax Expense (Benefit) | 130,001 | 122,941 | +5.7% |
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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 | 502,496 | 463,497 | +8.4% |
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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 | 502,496 | 463,497 | +8.4% |
| EPS (Basic) | 1.25 | 1.14 | +9.6% |
| EPS (Diluted) | 1.24 | 1.13 | +9.7% |
| Common Stock Dividends Per Share Declared | 0.45 | 0.39 | +15.4% |
| Gross Profit | 1,448,456 | 1,319,341 | +9.8% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 152,375 | 135,724 | +12.3% |
| First Aid and Safety Services · Operating Segments | 201,647 | 172,133 | +17.1% |
| Uniform Rental and Facility Services · Operating Segments | 1,094,434 | 1,011,484 | +8.2% |
| Comprehensive Income | 510,923 | 452,022 | +13.0% |
| Other Comprehensive Income | 8,427 | -11,475 | +173.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -3,878 | 3,693 | -205.0% |
| Accumulated Other Comprehensive Income | 8,427 | -11,475 | +173.4% |
| Accumulated Translation Adjustment | 11,739 | -15,168 | +177.4% |
| Other | 566 | — | — |
| Wtd Avg Shares (Basic) | 400,040 | 403,769 | -0.9% |
| Wtd Avg Shares (Diluted) | 404,717 | 410,307 | -1.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -2,355 | 5,216 | -145.1% |
| Net Income Loss Available To Common Stockholders Basic | 500,899 | 461,868 | +8.5% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 183,204 | 243,428 | -24.7% |
| Accounts Receivable | 1,542,973 | 1,397,824 | +10.4% |
| Inventory | 450,501 | 420,826 | +7.1% |
| Uniforms And Other Rental Items In Service | 1,240,648 | 1,100,039 | +12.8% |
| Prepaid Expenses & Other Current Assets | 185,608 | 178,648 | +3.9% |
| Total Current Assets | 3,602,934 | 3,341,428 | +7.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,716,864 | 1,610,414 | +6.6% |
| Goodwill | 3,499,028 | — | — |
Show Business Segments breakouts |
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| All Other Segments | 271,665 | — | — |
| First Aid and Safety Services | 300,463 | — | — |
| Uniform Rental and Facility Services | 2,926,900 | — | — |
Show Business Acquisition breakouts |
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| Series Of Individually Immaterial Business Acquisitions | 96,856 | 155,363 | -37.7% |
| Operating Lease Right-of-Use Assets | 255,290 | 209,399 | +21.9% |
| Other Non-Current Assets | 465,721 | 444,114 | +4.9% |
| Total Assets | 10,233,721 | 9,611,136 | +6.5% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 938,522 | 698,298 | +34.4% |
| First Aid and Safety Services · Operating Segments | 899,853 | 790,137 | +13.9% |
| Uniform Rental and Facility Services · Operating Segments | 8,212,142 | 7,879,273 | +4.2% |
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| Corporate Non Segment | 183,204 | 243,428 | -24.7% |
| Intangible Assets | 691,058 | — | — |
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| All Other Segments · Service Agreements | 33,498 | — | — |
| First Aid and Safety Services · Service Agreements | 13,295 | — | — |
| Uniform Rental and Facility Services · Service Agreements | 239,953 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Service Agreements | 286,746 | — | — |
| Other Assets | |||
| Investments | 407,138 | 336,892 | +20.9% |
| Service Contracts Finite Lived Intangible Assets Net | 286,746 | 315,336 | -9.1% |
| Current Liabilities | |||
| Accounts Payable | 481,010 | 408,461 | +17.8% |
| Employee Related Liabilities Current | 209,995 | 208,952 | +0.5% |
| Accrued Liabilities | 831,037 | 825,032 | +0.7% |
| Accrued Income Taxes Current | 11,240 | — | — |
| Operating Lease Liability Current | 54,130 | 48,786 | +11.0% |
| Current Portion of Long-Term Debt | 229,490 | 449,915 | -49.0% |
| Total Current Liabilities | 1,816,902 | 1,941,146 | -6.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,427,301 | 2,027,477 | +19.7% |
| Deferred Tax Liabilities | 507,608 | 466,816 | +8.7% |
| Operating Lease Liabilities | 207,266 | 165,664 | +25.1% |
| Accounts Payable And Accrued Liabilities Noncurrent | 486,261 | 417,785 | +16.4% |
| Liabilities Noncurrent | 3,628,436 | 3,077,742 | +17.9% |
| Long-Term Debt | 2,427,301 | 2,027,477 | +19.7% |
| Stockholders' Equity | |||
| Common Stock | 2,807,548 | 2,525,876 | +11.2% |
| Retained Earnings | 12,743,710 | 11,507,826 | +10.7% |
| Treasury Stock Common Value | -10,839,028 | -9,498,504 | -14.1% |
| Accumulated Other Comprehensive Income | 76,153 | 57,050 | +33.5% |
| Total Stockholders' Equity | 4,788,383 | 4,592,248 | +4.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 96,693 | 104,745 | -7.7% |
| Accumulated Other Comprehensive Income | 76,153 | 57,050 | +33.5% |
| Accumulated Translation Adjustment | -22,675 | -48,295 | +53.0% |
| Common Stock Including Additional Paid In Capital | 2,807,548 | 2,525,876 | +11.2% |
| Other | 2,135 | 600 | +255.8% |
| Retained Earnings | 12,743,710 | 11,507,826 | +10.7% |
| Treasury Stock Common | -10,839,028 | -9,498,504 | -14.1% |
| Total Liabilities & Equity | 10,233,721 | 9,611,136 | +6.5% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 237,034 | 225,714 | +5.0% |
| Adjustment For Amortization | 145,074 | 142,011 | +2.2% |
| Stock-Based Compensation | 96,950 | 97,586 | -0.7% |
| Increase Decrease In Deferred Income Taxes | 37,940 | -7,286 | +620.7% |
| Change in Accounts Receivable | -124,798 | -158,761 | +21.4% |
| Change in Inventory | -3,413 | -8,053 | +57.6% |
| Increase Decrease In Uniforms And Other Rental Items In Service | -101,861 | -60,502 | -68.4% |
| Change in Prepaid & Other Assets | -138,191 | -146,062 | +5.4% |
| Change in Accounts Payable | -4,213 | 72,799 | -105.8% |
| Increase Decrease In Employee Related Liabilities | -19,573 | -4,562 | -329.0% |
| Increase Decrease In Accrued Liabilities | -52,952 | 47,617 | -211.2% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 6,200 | -19,598 | +131.6% |
| Net Cash from Operations | 1,567,176 | 1,525,587 | +2.7% |
| Depreciation & Amortization | 382,108 | 367,725 | +3.9% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 20,172 | 16,522 | +22.1% |
| First Aid and Safety Services · Operating Segments | 56,002 | 65,456 | -14.4% |
| Uniform Rental and Facility Services · Operating Segments | 305,934 | 285,747 | +7.1% |
| Investing Activities | |||
| Capital Expenditures | -299,107 | -294,260 | -1.6% |
| Payments To Acquire Investments | -8,271 | -7,064 | -17.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -102,685 | -198,808 | +48.3% |
| Other Investing Activities | -88 | 1,788 | -104.9% |
| Net Cash from Investing | -410,151 | -474,372 | +13.5% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | 229,490 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 3,156 | 699 | +351.5% |
| Payments Of Dividends Common Stock | -520,850 | -453,703 | -14.8% |
| Share Repurchases | -933,227 | -678,129 | -37.6% |
| Proceeds From Payments For Other Financing Activities | -17,542 | -14,879 | -17.9% |
| Net Cash from Financing | -1,238,973 | -1,146,012 | -8.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,179 | -3,790 | +131.1% |
| Net Change in Cash | -80,769 | -98,587 | +18.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 183,204 | 243,428 | -24.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.