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Side-by-side financial comparison of Cintas (CTAS) and Delek US Holdings, Inc. (DK). Click either name above to swap in a different company.
Cintas is the larger business by last-quarter revenue ($2.8B vs $2.6B, roughly 1.1× Delek US Holdings, Inc.). Cintas runs the higher net margin — 17.7% vs -7.7%, a 25.3% gap on every dollar of revenue. On growth, Cintas posted the faster year-over-year revenue change (9.3% vs -4.9%). Over the past eight quarters, Cintas's revenue compounded faster (7.9% CAGR vs -10.8%).
Cintas Corporation is an American corporation headquartered in Mason, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses. Cintas is a publicly held company traded on the Nasdaq Global Select Market under the symbol CTAS and is a component of the S&P 500 Index.
Delek US Holdings, Inc. is an oil refining, logistics and biofuels company founded in 2001 and headquartered in Brentwood, Tennessee.
CTAS vs DK — Head-to-Head
Income Statement — Q2 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.8B | $2.6B |
| Net Profit | $495.3M | $-201.3M |
| Gross Margin | 50.4% | -5.8% |
| Operating Margin | 23.4% | — |
| Net Margin | 17.7% | -7.7% |
| Revenue YoY | 9.3% | -4.9% |
| Net Profit YoY | 10.4% | — |
| EPS (diluted) | $1.21 | $-3.34 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $2.6B | ||
| Q4 25 | $2.8B | $2.4B | ||
| Q3 25 | $2.7B | $2.9B | ||
| Q2 25 | $2.7B | $2.8B | ||
| Q1 25 | $2.6B | $2.6B | ||
| Q4 24 | $2.6B | $2.4B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.5B | $3.3B |
| Q1 26 | — | $-201.3M | ||
| Q4 25 | $495.3M | $78.3M | ||
| Q3 25 | $491.1M | $178.0M | ||
| Q2 25 | $448.3M | $-106.4M | ||
| Q1 25 | $463.5M | $-172.7M | ||
| Q4 24 | $448.5M | $-413.8M | ||
| Q3 24 | $452.0M | $-76.8M | ||
| Q2 24 | $414.3M | $-37.2M |
| Q1 26 | — | -5.8% | ||
| Q4 25 | 50.4% | 9.3% | ||
| Q3 25 | 50.3% | 13.8% | ||
| Q2 25 | 49.7% | 1.9% | ||
| Q1 25 | 50.6% | -2.4% | ||
| Q4 24 | 49.8% | -5.7% | ||
| Q3 24 | 50.1% | -0.7% | ||
| Q2 24 | — | 0.5% |
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | 6.8% | ||
| Q3 25 | 22.7% | 10.2% | ||
| Q2 25 | 22.4% | -1.2% | ||
| Q1 25 | 23.4% | -4.8% | ||
| Q4 24 | 23.1% | -17.0% | ||
| Q3 24 | 22.4% | -4.0% | ||
| Q2 24 | 22.2% | 0.1% |
| Q1 26 | — | -7.7% | ||
| Q4 25 | 17.7% | 3.2% | ||
| Q3 25 | 18.1% | 6.2% | ||
| Q2 25 | 16.8% | -3.8% | ||
| Q1 25 | 17.8% | -6.5% | ||
| Q4 24 | 17.5% | -17.4% | ||
| Q3 24 | 18.1% | -2.5% | ||
| Q2 24 | 16.8% | -1.1% |
| Q1 26 | — | $-3.34 | ||
| Q4 25 | $1.21 | $1.23 | ||
| Q3 25 | $1.20 | $2.93 | ||
| Q2 25 | $1.08 | $-1.76 | ||
| Q1 25 | $1.13 | $-2.78 | ||
| Q4 24 | $1.09 | $-6.48 | ||
| Q3 24 | $1.10 | $-1.20 | ||
| Q2 24 | $4.00 | $-0.58 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $200.8M | $624.1M |
| Total DebtLower is stronger | $2.4B | $3.2B |
| Stockholders' EquityBook value | $4.5B | $302.0M |
| Total Assets | $10.1B | $7.6B |
| Debt / EquityLower = less leverage | 0.54× | 10.54× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $624.1M | ||
| Q4 25 | $200.8M | $625.8M | ||
| Q3 25 | $138.1M | $630.9M | ||
| Q2 25 | $264.0M | $615.5M | ||
| Q1 25 | $243.4M | $623.8M | ||
| Q4 24 | $122.4M | $735.6M | ||
| Q3 24 | $101.4M | $1.0B | ||
| Q2 24 | $342.0M | $657.9M |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.4B | $3.2B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | $2.4B | $3.1B | ||
| Q1 25 | $2.0B | $3.0B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $2.0B | $2.5B |
| Q1 26 | — | $302.0M | ||
| Q4 25 | $4.5B | $547.3M | ||
| Q3 25 | $4.8B | $444.8M | ||
| Q2 25 | $4.7B | $294.9M | ||
| Q1 25 | $4.6B | $429.4M | ||
| Q4 24 | $4.3B | $575.2M | ||
| Q3 24 | $4.0B | $875.4M | ||
| Q2 24 | $4.3B | $982.8M |
| Q1 26 | — | $7.6B | ||
| Q4 25 | $10.1B | $6.8B | ||
| Q3 25 | $9.8B | $7.1B | ||
| Q2 25 | $9.8B | $7.1B | ||
| Q1 25 | $9.6B | $6.9B | ||
| Q4 24 | $9.4B | $6.7B | ||
| Q3 24 | $9.1B | $7.0B | ||
| Q2 24 | $9.2B | $6.9B |
| Q1 26 | — | 10.54× | ||
| Q4 25 | 0.54× | 5.91× | ||
| Q3 25 | 0.51× | 7.14× | ||
| Q2 25 | 0.52× | 10.51× | ||
| Q1 25 | 0.44× | 7.07× | ||
| Q4 24 | 0.47× | 4.81× | ||
| Q3 24 | 0.50× | 3.19× | ||
| Q2 24 | 0.47× | 2.50× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $531.2M | — |
| Free Cash FlowOCF − Capex | $425.0M | — |
| FCF MarginFCF / Revenue | 15.2% | — |
| Capex IntensityCapex / Revenue | 3.8% | — |
| Cash ConversionOCF / Net Profit | 1.07× | — |
| TTM Free Cash FlowTrailing 4 quarters | $1.8B | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $531.2M | $502.8M | ||
| Q3 25 | $414.5M | $44.0M | ||
| Q2 25 | $635.7M | $51.4M | ||
| Q1 25 | $622.0M | $-62.4M | ||
| Q4 24 | $441.4M | $-163.5M | ||
| Q3 24 | $466.7M | $-21.6M | ||
| Q2 24 | $693.0M | $-48.4M |
| Q1 26 | — | — | ||
| Q4 25 | $425.0M | $382.8M | ||
| Q3 25 | $312.5M | $-64.0M | ||
| Q2 25 | $521.1M | $-114.4M | ||
| Q1 25 | $522.1M | $-198.1M | ||
| Q4 24 | $340.0M | $-354.0M | ||
| Q3 24 | $373.8M | $-140.6M | ||
| Q2 24 | $591.1M | $-128.3M |
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 15.8% | ||
| Q3 25 | 11.5% | -2.2% | ||
| Q2 25 | 19.5% | -4.1% | ||
| Q1 25 | 20.0% | -7.5% | ||
| Q4 24 | 13.3% | -14.9% | ||
| Q3 24 | 14.9% | -4.6% | ||
| Q2 24 | 23.9% | -3.9% |
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 4.9% | ||
| Q3 25 | 3.8% | 3.7% | ||
| Q2 25 | 4.3% | 6.0% | ||
| Q1 25 | 3.8% | 5.1% | ||
| Q4 24 | 4.0% | 8.0% | ||
| Q3 24 | 3.7% | 3.9% | ||
| Q2 24 | 4.1% | 2.4% |
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | 6.42× | ||
| Q3 25 | 0.84× | 0.25× | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.67× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
DK
Segment breakdown not available.
