Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.80B | $5.32B | $6.48B | $6.89B | $7.09B | $7.12B | $7.85B | $8.82B | $9.60B | $10.3B |
| Revenue growth | — | 11.0% | 21.7% | 6.4% | 2.8% | 0.4% | 10.4% | 12.2% | 8.9% | 7.7% |
| Gross profit | $2.10B | $2.38B | $2.91B | $3.13B | $3.23B | $3.31B | $3.63B | $4.17B | $4.69B | $5.17B |
| Gross margin | 43.8% | 44.7% | 44.9% | 45.4% | 45.6% | 46.6% | 46.2% | 47.3% | 48.8% | 50.0% |
| Operating income | $769M | $774M | $950M | $1.13B | $1.16B | $1.39B | $1.59B | $1.80B | $2.07B | $2.36B |
| Operating margin | 16.0% | 14.5% | 14.7% | 16.4% | 16.4% | 19.5% | 20.2% | 20.4% | 21.6% | 22.8% |
| Net income | $694M | $481M | $843M | $885M | $876M | $1.11B | $1.24B | $1.35B | $1.57B | $1.81B |
| Net margin | 14.5% | 9.0% | 13.0% | 12.8% | 12.4% | 15.6% | 15.7% | 15.3% | 16.4% | 17.5% |
| EPS (diluted) | $6.21 | $4.38 | $7.56 | $7.99 | $8.11 | $10.24 | $11.65 | $3.25 | $3.79 | $4.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $466M | $764M | $964M | $1.07B | $1.29B | $1.36B | $1.54B | $1.59B | $2.07B | $2.17B |
| Capital expenditures | $275M | $273M | $272M | $277M | $230M | $143M | $241M | $331M | $409M | $409M |
| Free cash flow | $190M | $491M | $692M | $791M | $1.06B | $1.22B | $1.30B | $1.26B | $1.66B | $1.76B |
| Share buybacks | $780M | $20.7M | $127M | $1.02B | $465M | $554M | $1.53B | $399M | $700M | $935M |
| Dividends paid | $115M | $142M | $176M | $221M | $268M | $451M | $375M | $450M | $531M | $612M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $139M | $169M | $139M | $96.6M | $145M | $494M | $90.5M | $124M | $342M | $264M |
| Total assets | $4.10B | $6.84B | $6.96B | $7.44B | $7.67B | $8.24B | $8.15B | $8.55B | $9.17B | $9.83B |
| Long-term debt | $1.04B | $2.77B | $2.54B | $2.54B | $2.54B | $1.64B | $2.48B | $2.49B | $2.03B | $2.42B |
| Shareholders' equity | $1.84B | $2.30B | $3.02B | $3.00B | $3.24B | $3.69B | $3.31B | $3.86B | $4.32B | $4.68B |
| Retained earnings | $4.81B | $5.17B | $5.84B | $6.69B | $7.30B | $7.88B | $8.72B | $9.60B | $10.6B | $11.8B |
| Shares (wtd avg diluted) | 110M | 108M | 110M | 109M | 107M | 108M | 106M | 414M | 413M | 410M |
Every figure is extracted from CINTAS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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