US Stock MarketDetailed Quotes

Cintas (CTAS)

Watchlist
  • 175.900
  • -1.720-0.97%
Close Apr 24 16:00 ET
  • 175.900
  • 0.0000.00%
Post 20:01 ET
70.38BMarket Cap37.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cintas (CTAS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.16%621.47M
19.45%531.22M
-9.97%414.48M
4.71%2.17B
-6.08%640.32M
-5.57%620.5M
13.25%444.73M
36.63%460.36M
30.40%2.07B
25.78%681.76M
Net income from continuing operations
8.41%502.5M
10.45%495.34M
8.65%491.14M
15.31%1.81B
8.19%448.26M
16.58%463.5M
19.72%448.5M
17.39%452.03M
16.59%1.57B
19.67%414.32M
Operating gains losses
----
----
----
---19.34M
--0
---15.05M
----
----
----
----
Depreciation and amortization
2.51%128.67M
4.67%127.5M
4.61%125.94M
8.17%494.18M
-2.29%126.46M
12.66%125.52M
11.52%121.81M
12.71%120.39M
8.95%456.87M
12.28%129.42M
Deferred tax
211.38%12.3M
551.07%12.15M
615.21%13.5M
79.91%-5.81M
119.60%1.48M
22.59%-11.04M
132.52%1.87M
238.04%1.89M
-224.44%-28.91M
-712.50%-7.55M
Change In working capital
-318.32%-56.24M
12.49%-136.12M
-67.28%-246.44M
-407.41%-243.74M
-70.48%33.38M
-80.35%25.76M
-43.56%-155.56M
19.86%-147.32M
84.40%-48.04M
121.48%113.08M
-Change in receivables
-90.05%-56.46M
19.04%-64.7M
92.60%-3.64M
-90.53%-174.14M
-187.18%-15.38M
-350.89%-29.71M
-3.81%-79.92M
-11.93%-49.13M
39.78%-91.4M
191.41%17.64M
-Change in inventory
89.95%-2.69M
-77.41%1.68M
-121.19%-2.4M
-135.45%-33.95M
-164.85%-25.89M
-212.90%-26.8M
-68.44%7.43M
32.51%11.32M
368.57%95.77M
60.34%39.93M
-Change in prepaid assets
4.08%-34.49M
-38.55%-41.32M
22.30%-62.38M
-26.07%-180.84M
9.83%-34.78M
-44.89%-35.96M
-124.82%-29.82M
-20.20%-80.28M
6.82%-143.44M
-3.96%-38.57M
-Change in payables and accrued expense
-51.62%55.68M
10.18%10.85M
-1,476.94%-143.27M
109.77%238.83M
8.21%122.98M
12.39%115.09M
135.26%9.85M
87.77%-9.09M
-13.51%113.85M
0.04%113.65M
-Change in other current assets
-266.54%-25.06M
-25.42%-42.04M
-72.56%-34.76M
-310.46%-93.65M
-140.96%-33.14M
-154.31%-6.84M
-135.48%-33.52M
-171.70%-20.14M
76.78%-22.82M
-12.18%-13.76M
-Change in other working capital
-31.94%6.79M
----
----
----
----
87.69%9.97M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
0.16%621.47M
19.45%531.22M
-9.97%414.48M
4.71%2.17B
-6.08%640.32M
-5.57%620.5M
13.25%444.73M
36.63%460.36M
30.40%2.07B
25.78%681.76M
Investing cash flow
Cash flow from continuing investing activities
19.38%-101.07M
19.48%-192.85M
-6.16%-116.23M
-3.37%-623.64M
-49.18%-149.27M
43.29%-125.37M
-113.18%-239.52M
35.54%-109.48M
-58.10%-603.33M
11.46%-100.06M
Capital expenditure reported
9.03%-90.9M
-4.77%-106.25M
-9.72%-101.96M
0.14%-408.88M
-12.47%-114.62M
6.64%-99.92M
-8.08%-101.42M
12.91%-92.92M
-23.67%-409.47M
4.75%-101.91M
Net PPE purchase and sale
--0
----
----
--23.97M
--0
--18.06M
----
----
--0
--0
Net business purchase and sale
78.49%-9.45M
41.12%-85.63M
19.44%-7.6M
-24.65%-232.9M
-1,784.52%-34.09M
60.44%-43.92M
-692.80%-145.45M
83.04%-9.44M
-303.04%-186.84M
86.47%-1.81M
Net investment purchase and sale
-6,403.57%-1.77M
0.00%32K
8.23%-6.54M
4.64%-7.2M
-386.96%-132K
123.93%28K
103.37%32K
-9.18%-7.12M
-65.27%-7.55M
-11.54%46K
Net other investing changes
169.95%1.04M
-171.38%-1M
-13,100.00%-130K
164.29%1.37M
-111.58%-419K
113.29%386K
82.66%1.4M
100.10%1K
23.33%518K
-50.53%3.62M
Cash from discontinued investing activities
Investing cash flow
19.38%-101.07M
19.48%-192.85M
-6.16%-116.23M
-3.37%-623.64M
-49.18%-149.27M
43.29%-125.37M
-113.18%-239.52M
35.54%-109.48M
-58.10%-603.33M
11.46%-100.06M
Financing cash flow
Cash flow from continuing financing activities
-45.11%-539.96M
-50.58%-275.01M
28.29%-424M
-29.78%-1.62B
-28.52%-473M
5.47%-372.11M
35.57%-182.63M
-192.17%-591.27M
-6.92%-1.25B
6.15%-368.04M
Net issuance payments of debt
-77.49%-321.26M
3,571.67%550.75M
--0
-285.96%-51.91M
---51.91M
13.81%-181M
-92.74%15M
1,760.00%166M
95.68%-13.45M
--0
Net common stock issuance
-18.60%-31.56M
-1,631.04%-635.57M
56.72%-266.1M
-33.54%-934.8M
-10.69%-256.67M
40.89%-26.61M
89.51%-36.72M
-739.02%-614.8M
-75.51%-700.03M
-729.71%-231.89M
Cash dividends paid
-14.29%-180.74M
-15.90%-182.34M
-14.13%-157.77M
-15.20%-611.63M
-14.77%-157.92M
-15.03%-158.14M
-13.78%-157.33M
-17.58%-138.24M
-18.00%-530.91M
-17.11%-137.6M
Proceeds from stock option exercised by employees
-51.61%60K
24.13%427K
1,055.41%2.67M
-34.60%896K
107.37%197K
-64.16%124K
-23.56%344K
-51.77%231K
-54.65%1.37M
18.75%95K
Net other financing activities
0.40%-6.46M
-110.45%-8.28M
37.08%-2.81M
-381.00%-21.57M
-593.65%-6.69M
-327.55%-6.49M
-70.29%-3.93M
-121.61%-4.46M
54.20%-4.48M
-38.55%1.36M
Cash from discontinued financing activities
Financing cash flow
-45.11%-539.96M
-50.58%-275.01M
28.29%-424M
-29.78%-1.62B
-28.52%-473M
5.47%-372.11M
35.57%-182.63M
-192.17%-591.27M
-6.92%-1.25B
6.15%-368.04M
Net cash flow
Beginning cash position
64.09%200.84M
36.27%138.14M
-22.82%263.97M
175.49%342.02M
89.46%243.43M
43.06%122.4M
15.03%101.37M
175.49%342.02M
37.23%124.15M
45.08%128.48M
Current changes in cash
-115.90%-19.56M
180.59%63.36M
47.69%-125.75M
-135.26%-76.74M
-91.55%18.05M
190.36%123.02M
826.51%22.58M
-581.65%-240.39M
474.85%217.66M
479.40%213.67M
Effect of exchange rate changes
196.92%1.92M
57.70%-659K
66.80%-83K
-730.10%-1.3M
1,945.93%2.49M
-453.93%-1.98M
-389.59%-1.56M
66.97%-250K
104.92%206K
89.54%-135K
End cash Position
-24.74%183.2M
64.09%200.84M
36.27%138.14M
-22.82%263.97M
-22.82%263.97M
89.46%243.43M
43.06%122.4M
15.03%101.37M
175.49%342.02M
175.49%342.02M
Free cash flow
1.92%530.57M
23.78%424.97M
-14.94%312.52M
5.91%1.76B
-9.34%525.69M
-5.36%520.57M
14.88%343.32M
59.58%367.44M
32.18%1.66B
33.28%579.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.16%621.47M19.45%531.22M-9.97%414.48M4.71%2.17B-6.08%640.32M-5.57%620.5M13.25%444.73M36.63%460.36M30.40%2.07B25.78%681.76M
Net income from continuing operations 8.41%502.5M10.45%495.34M8.65%491.14M15.31%1.81B8.19%448.26M16.58%463.5M19.72%448.5M17.39%452.03M16.59%1.57B19.67%414.32M
Operating gains losses ---------------19.34M--0---15.05M----------------
Depreciation and amortization 2.51%128.67M4.67%127.5M4.61%125.94M8.17%494.18M-2.29%126.46M12.66%125.52M11.52%121.81M12.71%120.39M8.95%456.87M12.28%129.42M
Deferred tax 211.38%12.3M551.07%12.15M615.21%13.5M79.91%-5.81M119.60%1.48M22.59%-11.04M132.52%1.87M238.04%1.89M-224.44%-28.91M-712.50%-7.55M
Change In working capital -318.32%-56.24M12.49%-136.12M-67.28%-246.44M-407.41%-243.74M-70.48%33.38M-80.35%25.76M-43.56%-155.56M19.86%-147.32M84.40%-48.04M121.48%113.08M
-Change in receivables -90.05%-56.46M19.04%-64.7M92.60%-3.64M-90.53%-174.14M-187.18%-15.38M-350.89%-29.71M-3.81%-79.92M-11.93%-49.13M39.78%-91.4M191.41%17.64M
-Change in inventory 89.95%-2.69M-77.41%1.68M-121.19%-2.4M-135.45%-33.95M-164.85%-25.89M-212.90%-26.8M-68.44%7.43M32.51%11.32M368.57%95.77M60.34%39.93M
-Change in prepaid assets 4.08%-34.49M-38.55%-41.32M22.30%-62.38M-26.07%-180.84M9.83%-34.78M-44.89%-35.96M-124.82%-29.82M-20.20%-80.28M6.82%-143.44M-3.96%-38.57M
-Change in payables and accrued expense -51.62%55.68M10.18%10.85M-1,476.94%-143.27M109.77%238.83M8.21%122.98M12.39%115.09M135.26%9.85M87.77%-9.09M-13.51%113.85M0.04%113.65M
-Change in other current assets -266.54%-25.06M-25.42%-42.04M-72.56%-34.76M-310.46%-93.65M-140.96%-33.14M-154.31%-6.84M-135.48%-33.52M-171.70%-20.14M76.78%-22.82M-12.18%-13.76M
-Change in other working capital -31.94%6.79M----------------87.69%9.97M----------------
Cash from discontinued investing activities
Operating cash flow 0.16%621.47M19.45%531.22M-9.97%414.48M4.71%2.17B-6.08%640.32M-5.57%620.5M13.25%444.73M36.63%460.36M30.40%2.07B25.78%681.76M
Investing cash flow
Cash flow from continuing investing activities 19.38%-101.07M19.48%-192.85M-6.16%-116.23M-3.37%-623.64M-49.18%-149.27M43.29%-125.37M-113.18%-239.52M35.54%-109.48M-58.10%-603.33M11.46%-100.06M
Capital expenditure reported 9.03%-90.9M-4.77%-106.25M-9.72%-101.96M0.14%-408.88M-12.47%-114.62M6.64%-99.92M-8.08%-101.42M12.91%-92.92M-23.67%-409.47M4.75%-101.91M
Net PPE purchase and sale --0----------23.97M--0--18.06M----------0--0
Net business purchase and sale 78.49%-9.45M41.12%-85.63M19.44%-7.6M-24.65%-232.9M-1,784.52%-34.09M60.44%-43.92M-692.80%-145.45M83.04%-9.44M-303.04%-186.84M86.47%-1.81M
Net investment purchase and sale -6,403.57%-1.77M0.00%32K8.23%-6.54M4.64%-7.2M-386.96%-132K123.93%28K103.37%32K-9.18%-7.12M-65.27%-7.55M-11.54%46K
Net other investing changes 169.95%1.04M-171.38%-1M-13,100.00%-130K164.29%1.37M-111.58%-419K113.29%386K82.66%1.4M100.10%1K23.33%518K-50.53%3.62M
Cash from discontinued investing activities
Investing cash flow 19.38%-101.07M19.48%-192.85M-6.16%-116.23M-3.37%-623.64M-49.18%-149.27M43.29%-125.37M-113.18%-239.52M35.54%-109.48M-58.10%-603.33M11.46%-100.06M
Financing cash flow
Cash flow from continuing financing activities -45.11%-539.96M-50.58%-275.01M28.29%-424M-29.78%-1.62B-28.52%-473M5.47%-372.11M35.57%-182.63M-192.17%-591.27M-6.92%-1.25B6.15%-368.04M
Net issuance payments of debt -77.49%-321.26M3,571.67%550.75M--0-285.96%-51.91M---51.91M13.81%-181M-92.74%15M1,760.00%166M95.68%-13.45M--0
Net common stock issuance -18.60%-31.56M-1,631.04%-635.57M56.72%-266.1M-33.54%-934.8M-10.69%-256.67M40.89%-26.61M89.51%-36.72M-739.02%-614.8M-75.51%-700.03M-729.71%-231.89M
Cash dividends paid -14.29%-180.74M-15.90%-182.34M-14.13%-157.77M-15.20%-611.63M-14.77%-157.92M-15.03%-158.14M-13.78%-157.33M-17.58%-138.24M-18.00%-530.91M-17.11%-137.6M
Proceeds from stock option exercised by employees -51.61%60K24.13%427K1,055.41%2.67M-34.60%896K107.37%197K-64.16%124K-23.56%344K-51.77%231K-54.65%1.37M18.75%95K
Net other financing activities 0.40%-6.46M-110.45%-8.28M37.08%-2.81M-381.00%-21.57M-593.65%-6.69M-327.55%-6.49M-70.29%-3.93M-121.61%-4.46M54.20%-4.48M-38.55%1.36M
Cash from discontinued financing activities
Financing cash flow -45.11%-539.96M-50.58%-275.01M28.29%-424M-29.78%-1.62B-28.52%-473M5.47%-372.11M35.57%-182.63M-192.17%-591.27M-6.92%-1.25B6.15%-368.04M
Net cash flow
Beginning cash position 64.09%200.84M36.27%138.14M-22.82%263.97M175.49%342.02M89.46%243.43M43.06%122.4M15.03%101.37M175.49%342.02M37.23%124.15M45.08%128.48M
Current changes in cash -115.90%-19.56M180.59%63.36M47.69%-125.75M-135.26%-76.74M-91.55%18.05M190.36%123.02M826.51%22.58M-581.65%-240.39M474.85%217.66M479.40%213.67M
Effect of exchange rate changes 196.92%1.92M57.70%-659K66.80%-83K-730.10%-1.3M1,945.93%2.49M-453.93%-1.98M-389.59%-1.56M66.97%-250K104.92%206K89.54%-135K
End cash Position -24.74%183.2M64.09%200.84M36.27%138.14M-22.82%263.97M-22.82%263.97M89.46%243.43M43.06%122.4M15.03%101.37M175.49%342.02M175.49%342.02M
Free cash flow 1.92%530.57M23.78%424.97M-14.94%312.52M5.91%1.76B-9.34%525.69M-5.36%520.57M14.88%343.32M59.58%367.44M32.18%1.66B33.28%579.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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