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Nov 30, 2023

Cintas Q2 2024 Earnings Report

Cintas' Q2 2024 results demonstrated strong revenue growth, high operating margin, and diluted EPS growth.

Key Takeaways

Cintas Corporation reported a strong second quarter for fiscal year 2024, with revenue increasing by 9.3% to $2.38 billion and diluted earnings per share rising by 15.7% to $3.61. The company's operating margin was a high 21.0%, and net income reached $374.6 million. Cintas is raising its full fiscal year financial guidance.

Revenue increased by 9.3% compared to the previous year, reaching $2.38 billion.

Diluted earnings per share (EPS) grew by 15.7% to $3.61.

Operating income increased by 12.3% to $499.7 million, representing 21.0% of revenue.

Cintas is raising its annual revenue and diluted EPS expectations for fiscal year 2024.

Total Revenue
$2.38B
Previous year: $2.18B
+9.3%
EPS
$0.9
Previous year: $0.78
+15.4%
Organic Rev Growth
9%
Previous year: 12.8%
-29.7%
Gross Profit
$1.14B
Previous year: $1.02B
+11.6%
Cash and Equivalents
$85.6M
Previous year: $89.8M
-4.7%
Free Cash Flow
$529M
Previous year: $245M
+116.3%
Total Assets
$8.81B
Previous year: $8.43B
+4.6%

Cintas

Cintas

Cintas Revenue by Segment

Forward Guidance

Cintas is increasing its full fiscal year financial guidance. The company is raising its annual revenue expectations from a range of $9.40 billion to $9.52 billion to a range of $9.48 billion to $9.56 billion and its diluted EPS from a range of $14.00 to $14.45 to a range of $14.35 to $14.65.

Positive Outlook

  • Fiscal year 2024 interest expense is expected to be approximately $100.0 million compared to $109.5 million in fiscal year 2023, predominately as a result of less variable rate debt.
  • Guidance includes the impact of having one more workday in fiscal year 2024 compared to fiscal year 2023.

Challenges Ahead

  • Fiscal year 2024 effective tax rate is expected to be 21.3% compared to a rate of 20.4% in fiscal year 2023.
  • The higher effective tax rate negatively impacts fiscal 2024 diluted EPS guidance by approximately $0.16 and diluted EPS growth by approximately 120 basis points.
  • Our diluted EPS guidance includes no future share buybacks.

Revenue & Expenses

Visualization of income flow from segment revenue to net income