Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Headquarters
Cincinnati, OH 45262
Fiscal year end
2026 (FY)
Market Data
Close
$206.32
Change
+$1.08
Change %
0.52%
Volume
56,591
CTAS · trading date Oct 13, 2026 · previous close $205.24 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.26B
Net income
$2.00B
Total assets
$10.53B
Total liabilities
—
Stockholders' equity
$5.14B
Cash & equivalents
$289.02M
Operating income
$2.61B
Operating cash flow
$2.28B
Capital expenditures
$395.11M
Fiscal year 2026, via 10-K filed 2026-07-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
23.1%
Net margin
17.8%
Free cash flow
$1.88B
Free cash flow margin
16.7%
Liabilities / assets
—
Equity / assets
48.8%
CapEx / revenue
3.5%
Operating cash flow / net income
1.14×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cincinnati, OH 45262
6800 CINTAS BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.