CINTAS CORP financial data

Symbol
CTAS on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 May
Latest financial report
10-Q - Q3 2025 - 08 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -1.66%
Quick Ratio 24.1 % -10.4%
Return On Assets 19.2 % +5.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 402M shares -0.36%
Common Stock, Shares, Outstanding 403M shares -0.08%
Entity Public Float 91.1B USD +62.5%
Common Stock, Value, Issued 2.69B USD +11.5%
Weighted Average Number of Shares Outstanding, Basic 403M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 409M shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD +8.21%
Cost of Revenue 1.35B USD +8.17%
Operating Income (Loss) 2.42B USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.32B USD +14.2%
Income Tax Expense (Benefit) 472M USD +19.4%
Net Income (Loss) Attributable to Parent 1.85B USD +13%
Earnings Per Share, Basic 4 USD/shares +13.4%
Earnings Per Share, Diluted 4 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD +36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.42B USD +9.84%
Inventory, Net 450M USD +12.7%
Assets, Current 3.38B USD +10.9%
Property, Plant and Equipment, Net 1.68B USD +7.87%
Operating Lease, Right-of-Use Asset 244M USD +27.8%
Goodwill 3.41B USD +5.81%
Other Assets, Noncurrent 462M USD +10.3%
Assets 9.84B USD +8.48%
Accounts Payable, Current 462M USD +16.8%
Employee-related Liabilities, Current 135M USD +8.15%
Accrued Liabilities, Current 780M USD +8.73%
Liabilities, Current 1.51B USD -24%
Deferred Income Tax Liabilities, Net 484M USD +2.1%
Operating Lease, Liability, Noncurrent 198M USD +32.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 79.9M USD -4.19%
Retained Earnings (Accumulated Deficit) 12.1B USD +11%
Stockholders' Equity Attributable to Parent 4.76B USD +18.3%
Liabilities and Equity 9.84B USD +8.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 414M USD -9.97%
Net Cash Provided by (Used in) Financing Activities -424M USD +28.3%
Net Cash Provided by (Used in) Investing Activities -116M USD -6.16%
Common Stock, Shares Authorized 1.7B shares 0%
Common Stock, Shares, Issued 778M shares +0.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -126M USD +47.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138M USD +36.3%
Deferred Tax Assets, Valuation Allowance 1.56M USD -26.9%
Deferred Tax Assets, Gross 338M USD +7.57%
Operating Lease, Liability 250M USD +27.4%
Depreciation 77.6M USD +5.08%
Payments to Acquire Property, Plant, and Equipment 102M USD +9.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.85B USD +13%
Lessee, Operating Lease, Liability, to be Paid 283M USD +30.7%
Property, Plant and Equipment, Gross 4.49B USD +9.19%
Operating Lease, Liability, Current 51.7M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.5M USD +62.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.3M USD +26.9%
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 50.7M USD +44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.3M USD +28.2%
Operating Lease, Payments 15.8M USD +18.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 169M USD +5.09%
Depreciation, Depletion and Amortization 126M USD +4.61%
Deferred Tax Assets, Net of Valuation Allowance 337M USD +7.81%
Interest Expense 102M USD -5.6%