Cintas Corporation (CTAS)

Industrials | Specialty Business Services
Income Statement (Quarterly) 2025-08-31 2025-02-28 2024-11-30 2024-08-31
Revenue 2,718,122,000 2,609,159,000 2,561,783,000 2,501,587,000
Cost of Revenue 1,351,561,000 1,289,818,000 1,285,080,000 1,249,456,000
Gross Profit 1,366,561,000 1,319,341,000 1,276,703,000 1,252,131,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 748,702,000 709,488,000 685,313,000 691,100,000
Operating Expenses 748,702,000 709,488,000 685,313,000 691,100,000
Operating Income 617,859,000 609,853,000 591,390,000 561,031,000
Interest Expense 24,161,000 24,764,000 26,665,000 25,619,000
Income Before Tax 595,907,000 586,438,000 565,687,000 536,662,000
Income Tax Expense 104,767,000 122,941,000 117,192,000 84,629,000
Net Income 491,140,000 463,497,000 448,495,000 452,033,000
Per Share
EPS 1.22 1.14 1.11 1.12
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Revenue 10,340,181,000 9,596,615,000 8,815,769,000 7,854,459,000 7,116,340,000
Cost of Revenue 5,166,017,000 4,910,199,000 4,642,401,000 4,222,213,000 3,801,689,000
Gross Profit 5,174,164,000 4,686,416,000 4,173,368,000 3,632,246,000 3,314,651,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 2,814,438,000 2,617,783,000 2,370,704,000 2,044,876,000 1,929,159,000
Operating Expenses 2,814,438,000 2,617,783,000 2,370,704,000 2,044,876,000 1,929,159,000
Operating Income 2,359,726,000 2,068,633,000 1,802,664,000 1,587,370,000 1,385,492,000
Interest Expense 101,108,000 100,740,000 111,232,000 88,844,000 98,210,000
Income Before Tax 2,264,202,000 1,973,635,000 1,693,148,000 1,498,768,000 1,287,749,000
Income Tax Expense 451,921,000 402,043,000 345,138,000 263,011,000 176,781,000
Net Income 1,812,281,000 1,571,592,000 1,348,010,000 1,235,757,000 1,110,968,000
Per Share
EPS 4.48 3.85 3.30 11.92 10.52
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Assets
Cash and Cash Equivalents 263,973,000 342,015,000 124,149,000 90,471,000
Short Term Investments 0 0 0 0
Net Receivables 1,417,381,000 1,244,182,000 1,152,993,000 1,027,928,000
Inventory 447,408,000 410,201,000 1,518,522,000 1,388,856,000
Total Current Assets 3,436,169,000 2,050,463,000 2,938,459,000 2,631,983,000
Property Plant Equipment 1,876,857,000 1,722,121,000 1,574,940,000 1,493,676,000
Goodwill and Intangibles 3,710,055,000 3,696,783,000 3,402,775,000 3,434,614,000
Total Assets 9,825,241,000 9,481,298,000 8,546,356,000 8,147,256,000
Liabilities
Account Payables 485,109,000 339,166,000 302,292,000 251,504,000
Short Term Debt 50,744,000 495,322,000 43,710,000 355,446,000
Total Current Liabilities 1,644,502,000 1,828,519,000 1,230,062,000 1,432,890,000
Long Term Debt 2,603,737,000 2,172,758,000 2,624,683,000 2,612,996,000
Total Liabilities 5,140,760,000 5,164,926,000 4,682,370,000 4,839,060,000
Shareholders Equity
Retained Earnings 11,798,451,000 10,617,955,000 9,597,315,000 8,719,163,000
Total Shareholders Equity 4,684,481,000 4,316,372,000 3,863,986,000 3,308,196,000
Balance Sheet (Annual) 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Assets
Cash and Cash Equivalents 263,973,000 342,015,000 124,149,000 90,471,000 493,640,000
Short Term Investments 0 0 0 0 0
Net Receivables 1,417,381,000 1,244,182,000 1,152,993,000 1,027,928,000 923,992,000
Inventory 447,408,000 410,201,000 1,518,522,000 1,388,856,000 1,291,901,000
Total Current Assets 3,436,169,000 2,050,463,000 2,938,459,000 2,631,983,000 2,843,309,000
Property Plant Equipment 1,876,857,000 1,722,121,000 1,574,940,000 1,493,676,000 1,486,970,000
Goodwill and Intangibles 3,710,055,000 3,696,783,000 3,402,775,000 3,434,614,000 3,321,514,000
Total Assets 9,825,241,000 9,481,298,000 8,546,356,000 8,147,256,000 8,236,823,000
Liabilities
Account Payables 485,109,000 339,166,000 302,292,000 251,504,000 230,786,000
Short Term Debt 50,744,000 495,322,000 43,710,000 355,446,000 942,920,000
Total Current Liabilities 1,644,502,000 1,828,519,000 1,230,062,000 1,432,890,000 1,934,085,000
Long Term Debt 2,603,737,000 2,172,758,000 2,624,683,000 2,612,996,000 1,773,607,000
Total Liabilities 5,140,760,000 5,164,926,000 4,682,370,000 4,839,060,000 4,548,976,000
Shareholders Equity
Retained Earnings 11,798,451,000 10,617,955,000 9,597,315,000 8,719,163,000 7,877,015,000
Total Shareholders Equity 4,684,481,000 4,316,372,000 3,863,986,000 3,308,196,000 3,687,847,000
Cash Flow Statement (Quarterly) 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Activities
Net Income 1,812,281,000 1,571,592,000 1,348,010,000 1,235,757,000
Depreciation & Amortization 494,183,000 442,384,000 409,162,000 399,701,000
Stock Based Compensation 128,329,000 116,986,000 103,621,000 109,308,000
Change in Working Capital -243,740,000 -22,269,000 -286,212,000 -216,971,000
Operating Cash Flow 2,165,905,000 2,079,781,000 1,597,814,000 1,537,625,000
Investing Activities
Capital Expenditure -408,884,000 -409,469,000 -331,109,000 -240,672,000
Investments -408,884,000 -409,469,000 -331,109,000 -240,672,000
Investing Cash Flow -623,638,000 -608,631,000 -388,672,000 -402,635,000
Financing Activities
Debt Repayment -53,077,000 -13,450,000 -50,000,000 -1,200,000,000
Common Stock Issued/Repurchased -933,904,000 -700,033,000 -657,044,000 -1,408,136,000
Dividends Paid -611,627,000 -530,909,000 -449,917,000 -375,119,000
Financing Cash Flow -1,619,011,000 -1,253,490,000 -1,172,836,000 -1,537,943,000
Summary
Free Cash Flow 1,757,021,000 1,670,312,000 1,266,705,000 1,296,953,000
Net Change in Cash -78,042,000 217,866,000 33,678,000 -403,169,000
Cash Flow Statement (Annual) 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Operating Activities
Net Income 1,812,281,000 1,571,592,000 1,348,010,000 1,235,757,000 1,110,968,000
Depreciation & Amortization 494,183,000 442,384,000 409,162,000 399,701,000 387,951,000
Stock Based Compensation 128,329,000 116,986,000 103,621,000 109,308,000 112,035,000
Change in Working Capital -243,740,000 -22,269,000 -286,212,000 -216,971,000 -191,056,000
Operating Cash Flow 2,165,905,000 2,079,781,000 1,597,814,000 1,537,625,000 1,360,740,000
Investing Activities
Capital Expenditure -408,884,000 -409,469,000 -331,109,000 -240,672,000 -143,470,000
Investments -408,884,000 -409,469,000 -331,109,000 -240,672,000 0
Investing Cash Flow -623,638,000 -608,631,000 -388,672,000 -402,635,000 -137,215,000
Financing Activities
Debt Repayment -53,077,000 -13,450,000 -50,000,000 -1,200,000,000 0
Common Stock Issued/Repurchased -933,904,000 -700,033,000 -657,044,000 -1,408,136,000 -554,121,000
Dividends Paid -611,627,000 -530,909,000 -449,917,000 -375,119,000 -451,327,000
Financing Cash Flow -1,619,011,000 -1,253,490,000 -1,172,836,000 -1,537,943,000 -879,868,000
Summary
Free Cash Flow 1,757,021,000 1,670,312,000 1,266,705,000 1,296,953,000 1,217,270,000
Net Change in Cash -78,042,000 217,866,000 33,678,000 -403,169,000 348,238,000