CINTAS CORP financial data

Symbol
CTAS on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191% % 9%
Quick Ratio 25% % 5.6%
Return On Assets 19% % 2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 399,889,646 shares -0.91%
Common Stock, Shares, Outstanding 399,855,000 shares -0.9%
Entity Public Float $91,105,318,714 USD 62%
Common Stock, Value, Issued $2,743,927,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 401,484,000 shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 406,433,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,794,925,000 USD 8.6%
Cost of Revenue $1,387,507,000 USD 8%
Operating Income (Loss) $2,480,878,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,386,264,000 USD 12%
Income Tax Expense (Benefit) $488,028,000 USD 18%
Net Income (Loss) Attributable to Parent $1,898,236,000 USD 11%
Earnings Per Share, Basic 4 USD/shares 11%
Earnings Per Share, Diluted 4 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $200,842,000 USD 64%
Accounts Receivable, after Allowance for Credit Loss, Current $1,484,328,000 USD 8.3%
Inventory, Net $447,611,000 USD 13%
Assets, Current $3,540,088,000 USD 12%
Property, Plant and Equipment, Net $1,702,887,000 USD 7.1%
Operating Lease, Right-of-Use Asset $254,064,000 USD 38%
Goodwill $3,483,504,000 USD 4.8%
Other Assets, Noncurrent $468,328,000 USD 7.8%
Assets $10,132,881,000 USD 8.2%
Accounts Payable, Current $503,273,000 USD 20%
Employee-related Liabilities, Current $167,872,000 USD 6.4%
Accrued Liabilities, Current $797,710,000 USD 5.8%
Liabilities, Current $2,075,985,000 USD 3.4%
Deferred Income Tax Liabilities, Net $495,341,000 USD 3.9%
Operating Lease, Liability, Noncurrent $207,060,000 USD 46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $67,726,000 USD -1.2%
Retained Earnings (Accumulated Deficit) $12,421,850,000 USD 11%
Stockholders' Equity Attributable to Parent $4,455,347,000 USD 3.8%
Liabilities and Equity $10,132,881,000 USD 8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $414,481,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $424,001,000 USD 28%
Net Cash Provided by (Used in) Investing Activities $116,227,000 USD -6.2%
Common Stock, Shares Authorized 1,700,000,000 shares 0%
Common Stock, Shares, Issued 778,785,000 shares 0.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $125,830,000 USD 48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200,842,000 USD 64%
Deferred Tax Assets, Valuation Allowance $1,556,000 USD -27%
Deferred Tax Assets, Gross $338,434,000 USD 7.6%
Operating Lease, Liability $259,786,000 USD 38%
Depreciation $77,589,000 USD 5.1%
Payments to Acquire Property, Plant, and Equipment $101,957,000 USD 9.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,897,437,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $296,795,000 USD 43%
Property, Plant and Equipment, Gross $4,494,615,000 USD 9.2%
Operating Lease, Liability, Current $52,726,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $53,559,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,404,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.0427 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,009,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,410,000 USD 35%
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $49,400,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,868,000 USD 39%
Operating Lease, Payments $15,792,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $168,800,000 USD 3.2%
Depreciation, Depletion and Amortization $125,937,000 USD 4.6%
Deferred Tax Assets, Net of Valuation Allowance $336,878,000 USD 7.8%
Interest Expense $102,437,000 USD -5.6%