Cintas Corp financial data

Symbol
CTAS on Nasdaq
Location
6800 Cintas Blvd, P O Box 625737, Cincinnati, OH
Fiscal year end
May 31
Latest financial report
10-K - Q2 2025 - Jul 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -21.2%
Quick Ratio 21.9 % -32.7%
Return On Assets 19.1 % +8.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 403M shares +300%
Common Stock, Shares, Outstanding 403M shares -0.51%
Entity Public Float 91.1B USD +62.5%
Common Stock, Value, Issued 2.59B USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 404M shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 410M shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3B USD +7.75%
Operating Income (Loss) 2.36B USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.26B USD +14.7%
Income Tax Expense (Benefit) 452M USD +12.4%
Net Income (Loss) Attributable to Parent 1.81B USD +15.3%
Earnings Per Share, Basic 4 USD/shares +16.4%
Earnings Per Share, Diluted 4 USD/shares +16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 264M USD -22.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.42B USD +13.9%
Inventory, Net 447M USD +9.07%
Assets, Current 3.44B USD +7.88%
Property, Plant and Equipment, Net 1.65B USD +7.71%
Operating Lease, Right-of-Use Asset 224M USD +19.4%
Goodwill 3.4B USD +5.85%
Other Assets, Noncurrent 463M USD +8.87%
Assets 9.83B USD +7.16%
Accounts Payable, Current 485M USD +43%
Employee-related Liabilities, Current 230M USD +7.2%
Accrued Liabilities, Current 875M USD +14.9%
Liabilities, Current 1.64B USD -10.1%
Deferred Income Tax Liabilities, Net 472M USD -0.79%
Operating Lease, Liability, Noncurrent 179M USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 84.4M USD -7.47%
Retained Earnings (Accumulated Deficit) 11.8B USD +11.1%
Stockholders' Equity Attributable to Parent 4.68B USD +8.53%
Liabilities and Equity 9.83B USD +7.16%

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 0%
Common Stock, Shares, Issued 777M shares +0.5%
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 264M USD -22.8%
Deferred Tax Assets, Valuation Allowance 1.56M USD -26.9%
Deferred Tax Assets, Gross 338M USD +7.57%
Operating Lease, Liability 229M USD +19.2%
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 1.81B USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 260M USD +22.7%
Property, Plant and Equipment, Gross 4.49B USD +9.19%
Operating Lease, Liability, Current 50.7M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.8M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.7M USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1M USD +59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.6M USD +24.3%
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 58M USD +39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.7M USD +18.7%
Operating Lease, Payments 13.3M USD +4.98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 168M USD +5.6%
Deferred Tax Assets, Net of Valuation Allowance 337M USD +7.81%
Interest Expense 102M USD -5.6%