Cintas (CTAS) Interest & Investment Income (2009 - 2026)
Cintas' (CTAS) quarterly Interest & Investment Income came in at $1.2 million in Q2 2026, down 39.35% year-over-year from $2.0 million in Q2 2025, and up 52.42% quarter-over-quarter from $805000.0 in Q1 2026.
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Analysis
Cintas (CTAS) Interest & Investment Income (2009 - 2026) Analysis & Trends
Cintas has disclosed Interest & Investment Income across 18 years of filings, most recently posting $1.2 million for Q2 2026.
- In Q2 2026, Interest & Investment Income fell 39.35% year-over-year to $1.2 million; the TTM figure through May 2026 stood at $5.1 million (down 8.54% YoY), while the FY2026 annual figure was $5.1 million, down 8.54% from the prior year.
- Interest & Investment Income came in at $1.2 million for Q2 2026 at Cintas, up from $805000.0 in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $3.6 million in Q2 2024 to a low of $56000.0 in Q1 2022.
- Average Interest & Investment Income over 5 years is $1.0 million, with a median of $855000.0 recorded in 2023.
- Year-over-year, Interest & Investment Income surged 1040.54% in 2023 and tumbled 44.13% in 2025.
- Over 5 years, Interest & Investment Income stood at $344000.0 in 2022, then jumped by 123.55% to $769000.0 in 2023, then grew by 25.1% to $962000.0 in 2024, then declined by 9.98% to $866000.0 in 2025, then jumped by 41.69% to $1.2 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $1.2 million in Q2 2026, $805000.0 in Q1 2026, and $866000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 1.23 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | -223.45 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | - |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | -1.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | -79.90 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 15.53 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 1.78 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 3.23 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.23 Mn |
| Feb 28, 2026 | 805,000.00 |
| Nov 30, 2025 | 866,000.00 |
| Aug 31, 2025 | 2.21 Mn |
| May 31, 2025 | 2.02 Mn |
| Feb 28, 2025 | 1.35 Mn |
| Nov 30, 2024 | 962,000.00 |
| Aug 31, 2024 | 1.25 Mn |
| May 31, 2024 | 3.62 Mn |
| Feb 29, 2024 | 930,000.00 |
| Nov 30, 2023 | 769,000.00 |
| Aug 31, 2023 | 422,000.00 |
| May 31, 2023 | 844,000.00 |
| Feb 28, 2023 | 373,000.00 |
| Nov 30, 2022 | 344,000.00 |
| Aug 31, 2022 | 155,000.00 |
| May 31, 2022 | 74,000.00 |
| Feb 28, 2022 | 56,000.00 |
| Nov 30, 2021 | 56,000.00 |
| Aug 31, 2021 | 56,000.00 |