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Nov 30, 2020

Cintas Q2 2021 Earnings Report

Reported revenue of $1.76 billion and EPS of $2.62.

Key Takeaways

Cintas Corporation reported its fiscal 2021 second quarter results, with revenue reaching $1.76 billion and earnings per diluted share from continuing operations (EPS) at $2.62, a 15.4% increase from the previous year. The company's performance reflects its commitment to delivering shareholder value amidst the ongoing COVID-19 pandemic.

Revenue for the second quarter of fiscal 2021 was $1.76 billion, a decrease compared to $1.84 billion in the second quarter of fiscal 2020.

Earnings per diluted share (EPS) increased by 15.4% to $2.62 compared to $2.27 in the prior year.

Organic revenue declined by 4.4% year-over-year, with Uniform Rental and Facility Services decreasing by 3.6% and First Aid and Safety Services increasing by 14.5%.

Operating income increased by 5.5% to $352.9 million, representing 20.1% of revenue, up from 18.1% in the previous year.

Total Revenue
$1.76B
Previous year: $1.84B
-4.7%
EPS
$0.66
Previous year: $0.57
+15.8%
Op Income Margin
20.1%
Previous year: 18.1%
+11.0%
Gross Profit
$820M
Previous year: $852M
-3.8%
Cash and Equivalents
$703M
Previous year: $227M
+210.4%
Free Cash Flow
$234M
Previous year: $233M
+0.4%
Total Assets
$8.45B
Previous year: $7.89B
+7.2%

Cintas

Cintas

Cintas Revenue by Segment

Forward Guidance

Cintas is not providing third quarter guidance due to increasing uncertainty regarding the next 90 days.

Revenue & Expenses

Visualization of income flow from segment revenue to net income