Cintas Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Cintas Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
May 31, 2021
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FY22
May 31, 2022
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FY23
May 31, 2023
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FY24
May 31, 2024
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FY25
May 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$7.12 B | $7.85 B | $8.82 B | $9.60 B | $10.34 B | $11.03 B |
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Cost of Revenue Direct cost of goods/services. |
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$3.80 B | $4.22 B | $4.64 B | $4.91 B | $5.17 B | $5.47 B |
Gross Profit Revenue minus cost of revenue. |
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$3.31 B | $3.63 B | $4.17 B | $4.69 B | $5.17 B | $5.55 B |
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Operating Expense
Costs to run business. |
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$1.93 B | $2.04 B | $2.37 B | $2.62 B | $2.81 B | $3.02 B |
Research and Development Investment in innovation. |
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$22.30 M | $23.50 M | $24.50 M | $26.60 M | $30.80 M | $30.80 M |
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Sales, General and Administrative
Selling and admin costs. |
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$1.93 B | $2.04 B | $2.37 B | $2.62 B | $2.81 B | $3.02 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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-$22.30 M | -$23.50 M | -$24.50 M | -$26.60 M | -$30.80 M | -$30.80 M |
Operating Income Profit from operations. |
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$1.39 B | $1.59 B | $1.80 B | $2.07 B | $2.36 B | $2.53 B |
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Net Interest Income
Interest income minus expense. |
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-$97.74 M | -$88.60 M | -$109.52 M | -$95.00 M | -$95.52 M | -$98.61 M |
Interest Income Income from investments. |
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$467.00 K | $242.00 K | $1.72 M | $5.74 M | $5.58 M | $5.90 M |
Interest Expense Cost of borrowing. |
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$98.21 M | $88.84 M | $111.23 M | $100.74 M | $101.11 M | $104.51 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$2.36 M | -$242.00 K | -$1.72 M | -$12.84 M | -$5.58 M | -$5.10 M |
Total Other Income (Net) Net non-operating items. |
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-$97.74 M | -$88.60 M | -$109.52 M | -$95.00 M | -$95.52 M | -$98.61 M |
Income Before Tax Profit before taxes. |
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$1.29 B | $1.50 B | $1.69 B | $1.97 B | $2.26 B | $2.43 B |
Income Tax Expense Taxes on income. |
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$176.78 M | $263.01 M | $345.14 M | $402.04 M | $451.92 M | $495.09 M |
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Net Income
Final profit. |
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$1.11 B | $1.24 B | $1.35 B | $1.57 B | $1.81 B | $1.94 B |
Net Income From Continuing Operations Profit from core business. |
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$1.11 B | $1.24 B | $1.35 B | $1.57 B | $1.81 B | $1.94 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.63 | $2.98 | $3.30 | $3.85 | $4.48 | $4.81 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.56 | $2.91 | $3.25 | $3.79 | $4.40 | $4.74 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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419.50 M | 412.69 M | 406.58 M | 406.61 M | 403.53 M | 401.62 M |
Diluted Average Shares Outst. Shares including dilution. |
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430.83 M | 422.09 M | 413.51 M | 413.47 M | 410.29 M | 406.84 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.39 B | $1.59 B | $1.80 B | $2.08 B | $2.37 B | $2.54 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.77 B | $1.99 B | $2.22 B | $2.52 B | $2.86 B | $2.91 B |
Depreciation and Amortization Non-cash expense for assets. |
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$385.74 M | $399.70 M | $409.16 M | $442.38 M | $494.18 M | $375.33 M |
| Company Report |
Cintas Corporation's Assets vs Liabilities & Equity
Cintas Corporation's Assets vs Liabilities & Equity
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