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Side-by-side financial comparison of Cintas (CTAS) and US Foods Holding Corp. (USFD). Click either name above to swap in a different company.
US Foods Holding Corp. is the larger business by last-quarter revenue ($9.6B vs $6.4B, roughly 1.5× Cintas). Cintas runs the higher net margin — 7.8% vs 1.2%, a 6.6% gap on every dollar of revenue. On growth, Cintas posted the faster year-over-year revenue change (8.9% vs 2.8%). Over the past eight quarters, Cintas's revenue compounded faster (61.2% CAGR vs -0.5%).
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.
US Foods Holding Corp. is an American food service distributor. It is the second-largest food service distributor in the U.S., after Sysco. The company supplies 250,000 locations including independent restaurants, chain restaurants, healthcare, hospitality, and educational institutions.
CTAS vs USFD — Head-to-Head
Income Statement — Q4 FY2026 vs Q1 FY2027
| Metric | | |
|---|---|---|
| Revenue | $6.4B | $9.6B |
| Net Profit | $502.5M | $116.0M |
| Gross Margin | 83.1% | 17.2% |
| Operating Margin | 10.3% | 2.2% |
| Net Margin | 7.8% | 1.2% |
| Revenue YoY | 8.9% | 2.8% |
| Net Profit YoY | 8.4% | 0.9% |
| EPS (diluted) | $1.24 | $0.52 |
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 | $6.4B | $9.6B | ||
| Q4 25 | $2.8B | $9.8B | ||
| Q3 25 | $2.7B | $10.2B | ||
| Q2 25 | $2.7B | $10.1B | ||
| Q1 25 | $2.6B | $9.4B | ||
| Q4 24 | $2.6B | $9.5B | ||
| Q3 24 | $2.5B | $9.7B | ||
| Q2 24 | $2.5B | $9.7B |
| Q1 26 | $502.5M | $116.0M | ||
| Q4 25 | $495.3M | $184.0M | ||
| Q3 25 | $491.1M | $153.0M | ||
| Q2 25 | $448.3M | $224.0M | ||
| Q1 25 | $463.5M | $115.0M | ||
| Q4 24 | $448.5M | $66.0M | ||
| Q3 24 | $452.0M | $148.0M | ||
| Q2 24 | $414.3M | $198.0M |
| Q1 26 | 83.1% | 17.2% | ||
| Q4 25 | 50.4% | 17.6% | ||
| Q3 25 | 50.3% | 17.2% | ||
| Q2 25 | 49.7% | 17.6% | ||
| Q1 25 | 50.6% | 17.3% | ||
| Q4 24 | 49.8% | 17.6% | ||
| Q3 24 | 50.1% | 17.1% | ||
| Q2 24 | — | 17.6% |
| Q1 26 | 10.3% | 2.2% | ||
| Q4 25 | 23.4% | 3.3% | ||
| Q3 25 | 22.7% | 2.8% | ||
| Q2 25 | 22.4% | 3.7% | ||
| Q1 25 | 23.4% | 2.4% | ||
| Q4 24 | 23.1% | 3.2% | ||
| Q3 24 | 22.4% | 2.9% | ||
| Q2 24 | 22.2% | 3.6% |
| Q1 26 | 7.8% | 1.2% | ||
| Q4 25 | 17.7% | 1.9% | ||
| Q3 25 | 18.1% | 1.5% | ||
| Q2 25 | 16.8% | 2.2% | ||
| Q1 25 | 17.8% | 1.2% | ||
| Q4 24 | 17.5% | 0.7% | ||
| Q3 24 | 18.1% | 1.5% | ||
| Q2 24 | 16.8% | 2.0% |
| Q1 26 | $1.24 | $0.52 | ||
| Q4 25 | $1.21 | $0.82 | ||
| Q3 25 | $1.20 | $0.67 | ||
| Q2 25 | $1.08 | $0.96 | ||
| Q1 25 | $1.13 | $0.49 | ||
| Q4 24 | $1.09 | $0.28 | ||
| Q3 24 | $1.10 | $0.61 | ||
| Q2 24 | $4.00 | $0.80 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $183.2M | $49.0M |
| Total DebtLower is stronger | — | $5.2B |
| Stockholders' EquityBook value | $4.8B | $4.3B |
| Total Assets | — | $14.2B |
| Debt / EquityLower = less leverage | — | 1.19× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $183.2M | $49.0M | ||
| Q4 25 | $200.8M | $41.0M | ||
| Q3 25 | $138.1M | $56.0M | ||
| Q2 25 | $264.0M | $61.0M | ||
| Q1 25 | $243.4M | $101.0M | ||
| Q4 24 | $122.4M | $59.0M | ||
| Q3 24 | $101.4M | $81.0M | ||
| Q2 24 | $342.0M | $405.0M |
| Q1 26 | — | $5.2B | ||
| Q4 25 | $2.4B | $5.1B | ||
| Q3 25 | $2.4B | $4.8B | ||
| Q2 25 | $2.4B | $4.7B | ||
| Q1 25 | $2.0B | $4.7B | ||
| Q4 24 | $2.0B | $4.8B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $2.0B | $4.6B |
| Q1 26 | $4.8B | $4.3B | ||
| Q4 25 | $4.5B | $4.3B | ||
| Q3 25 | $4.8B | $4.5B | ||
| Q2 25 | $4.7B | $4.6B | ||
| Q1 25 | $4.6B | $4.6B | ||
| Q4 24 | $4.3B | $4.5B | ||
| Q3 24 | $4.0B | $4.6B | ||
| Q2 24 | $4.3B | $5.0B |
| Q1 26 | — | $14.2B | ||
| Q4 25 | $10.1B | $13.9B | ||
| Q3 25 | $9.8B | $14.0B | ||
| Q2 25 | $9.8B | $13.8B | ||
| Q1 25 | $9.6B | $13.7B | ||
| Q4 24 | $9.4B | $13.4B | ||
| Q3 24 | $9.1B | $13.5B | ||
| Q2 24 | $9.2B | $13.7B |
| Q1 26 | — | 1.19× | ||
| Q4 25 | 0.54× | 1.18× | ||
| Q3 25 | 0.51× | 1.08× | ||
| Q2 25 | 0.52× | 1.02× | ||
| Q1 25 | 0.44× | 1.02× | ||
| Q4 24 | 0.47× | 1.06× | ||
| Q3 24 | 0.50× | 1.01× | ||
| Q2 24 | 0.47× | 0.92× |
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 | $1.6B | $294.0M |
| Free Cash FlowOCF − Capex | $1.3B | — |
| FCF MarginFCF / Revenue | 19.7% | — |
| Capex IntensityCapex / Revenue | 4.7% | — |
| Cash ConversionOCF / Net Profit | 3.12× | 2.53× |
| TTM Free Cash FlowTrailing 4 quarters | $2.5B | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $1.6B | $294.0M | ||
| Q4 25 | $531.2M | $293.0M | ||
| Q3 25 | $414.5M | $351.0M | ||
| Q2 25 | $635.7M | $334.0M | ||
| Q1 25 | $622.0M | $391.0M | ||
| Q4 24 | $441.4M | $283.0M | ||
| Q3 24 | $466.7M | $270.0M | ||
| Q2 24 | $693.0M | $482.0M |
| Q1 26 | $1.3B | — | ||
| Q4 25 | $425.0M | $159.0M | ||
| Q3 25 | $312.5M | $236.0M | ||
| Q2 25 | $521.1M | $257.0M | ||
| Q1 25 | $522.1M | $307.0M | ||
| Q4 24 | $340.0M | $178.0M | ||
| Q3 24 | $373.8M | $190.0M | ||
| Q2 24 | $591.1M | $413.0M |
| Q1 26 | 19.7% | — | ||
| Q4 25 | 15.2% | 1.6% | ||
| Q3 25 | 11.5% | 2.3% | ||
| Q2 25 | 19.5% | 2.5% | ||
| Q1 25 | 20.0% | 3.3% | ||
| Q4 24 | 13.3% | 1.9% | ||
| Q3 24 | 14.9% | 2.0% | ||
| Q2 24 | 23.9% | 4.3% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.8% | 1.4% | ||
| Q3 25 | 3.8% | 1.1% | ||
| Q2 25 | 4.3% | 0.8% | ||
| Q1 25 | 3.8% | 0.9% | ||
| Q4 24 | 4.0% | 1.1% | ||
| Q3 24 | 3.7% | 0.8% | ||
| Q2 24 | 4.1% | 0.7% |
| Q1 26 | 3.12× | 2.53× | ||
| Q4 25 | 1.07× | 1.59× | ||
| Q3 25 | 0.84× | 2.29× | ||
| Q2 25 | 1.42× | 1.49× | ||
| Q1 25 | 1.34× | 3.40× | ||
| Q4 24 | 0.98× | 4.29× | ||
| Q3 24 | 1.03× | 1.82× | ||
| Q2 24 | 1.67× | 2.43× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
