Cintas Corp financial data

Symbol
CTAS on Nasdaq
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
6800 Cintas Blvd, P O Box 625737, Cincinnati, OH
State of incorporation
WA
Fiscal year end
May 31
Latest financial report
10-Q - Q1 2025 - Apr 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -31.2%
Quick Ratio 20.9 % -45.5%
Return On Assets 19.1 % +11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 404M shares +298%
Common Stock, Shares, Outstanding 404M shares +298%
Entity Public Float 56.1B USD +19.5%
Common Stock, Value, Issued 2.53B USD +12.4%
Weighted Average Number of Shares Outstanding, Basic 404M shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 410M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.1B USD +7.79%
Operating Income (Loss) 2.31B USD +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.22B USD +17.1%
Income Tax Expense (Benefit) 438M USD +12.5%
Net Income (Loss) Attributable to Parent 1.78B USD +18.3%
Earnings Per Share, Basic 15.9 USD/shares +156%
Earnings Per Share, Diluted 15.7 USD/shares +156%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 243M USD +89.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.4B USD +10.8%
Inventory, Net 421M USD -6.74%
Assets, Current 3.34B USD +10.2%
Property, Plant and Equipment, Net 1.61B USD +6.95%
Operating Lease, Right-of-Use Asset 209M USD +12.3%
Goodwill 3.35B USD +4.39%
Other Assets, Noncurrent 444M USD +7.53%
Assets 9.61B USD +7.04%
Accounts Payable, Current 408M USD +32.6%
Employee-related Liabilities, Current 209M USD +14.4%
Accrued Liabilities, Current 825M USD +14.5%
Liabilities, Current 1.94B USD +52.4%
Deferred Income Tax Liabilities, Net 467M USD -2.99%
Operating Lease, Liability, Noncurrent 166M USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 57.1M USD -33.9%
Retained Earnings (Accumulated Deficit) 11.5B USD +11.3%
Stockholders' Equity Attributable to Parent 4.59B USD +8.46%
Liabilities and Equity 9.61B USD +7.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 467M USD +38.5%
Net Cash Provided by (Used in) Financing Activities -593M USD -193%
Net Cash Provided by (Used in) Investing Activities -114M USD +32.7%
Common Stock, Shares Authorized 1.7B shares +300%
Common Stock, Shares, Issued 776M shares +302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -241M USD -568%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 243M USD +89.5%
Deferred Tax Assets, Valuation Allowance 2.13M USD
Deferred Tax Assets, Gross 315M USD +11.4%
Operating Lease, Liability 214M USD +12.6%
Depreciation 73.8M USD +9.21%
Payments to Acquire Property, Plant, and Equipment 92.9M USD -12.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.75B USD +15.5%
Lessee, Operating Lease, Liability, to be Paid 241M USD +15%
Property, Plant and Equipment, Gross 4.12B USD +9.51%
Operating Lease, Liability, Current 48.8M USD +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45M USD +8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.4M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.5M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.7M USD +20.6%
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 40.9M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD +12.8%
Operating Lease, Payments 13.3M USD +4.98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 167M USD +6.59%
Deferred Tax Assets, Net of Valuation Allowance 312M USD +10.6%
Interest Expense 102M USD -5.6%