US Stock MarketDetailed Quotes

Cintas (CTAS)

Watchlist
  • 174.930
  • +0.780+0.45%
Close Apr 10 16:00 ET
  • 175.450
  • +0.520+0.30%
Post 20:01 ET
69.99BMarket Cap36.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cintas (CTAS) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
10.33%1.54B
7.45%1.48B
9.84%1.42B
13.92%1.42B
13.92%1.42B
10.81%1.4B
8.43%1.38B
8.06%1.29B
7.91%1.24B
7.91%1.24B
-Accounts receivable
10.38%1.54B
8.31%1.48B
9.84%1.42B
13.92%1.42B
13.92%1.42B
10.76%1.4B
7.58%1.37B
8.06%1.29B
7.91%1.24B
7.91%1.24B
-Taxes receivable
----
----
----
----
----
--663K
--10.92M
----
----
----
Inventory
11.20%1.69B
11.59%1.66B
11.09%1.62B
9.27%1.58B
9.27%1.58B
2.98%1.52B
-1.45%1.49B
-3.93%1.46B
-4.49%1.45B
-4.49%1.45B
Other current assets
3.90%185.61M
8.92%193.81M
3.50%194.68M
14.38%170.05M
14.38%170.05M
9.18%178.65M
6.77%177.94M
3.24%188.09M
4.11%148.67M
4.11%148.67M
Total current assets
7.83%3.6B
11.66%3.54B
10.93%3.38B
7.88%3.44B
7.88%3.44B
10.24%3.34B
4.40%3.17B
1.87%3.04B
8.40%3.19B
8.40%3.19B
Non current assets
Net PPE
8.37%1.97B
10.26%1.96B
10.05%1.92B
8.99%1.88B
8.99%1.88B
7.53%1.82B
8.03%1.77B
7.69%1.75B
9.35%1.72B
9.35%1.72B
-Gross PPE
8.37%1.97B
10.26%1.96B
10.05%1.92B
9.64%4.72B
9.64%4.72B
7.53%1.82B
8.03%1.77B
7.69%1.75B
9.32%4.3B
9.32%4.3B
-Accumulated depreciation
----
----
----
-10.07%-2.84B
-10.07%-2.84B
----
----
----
-9.30%-2.58B
-9.30%-2.58B
Goodwill and other intangible assets
3.19%3.79B
3.69%3.78B
4.92%3.71B
4.97%3.71B
4.97%3.71B
3.40%3.67B
5.70%3.65B
2.60%3.53B
3.87%3.53B
3.87%3.53B
-Goodwill
4.34%3.5B
4.83%3.48B
5.81%3.41B
5.85%3.4B
5.85%3.4B
4.39%3.35B
6.49%3.32B
3.82%3.22B
5.11%3.21B
5.11%3.21B
-Other intangible assets
-9.07%286.75M
-7.97%297.73M
-4.23%298.03M
-3.75%309.83M
-3.75%309.83M
-6.11%315.34M
-1.82%323.5M
-8.54%311.2M
-7.12%321.9M
-7.12%321.9M
Investments and advances
20.85%407.14M
13.57%386.28M
13.47%369.5M
12.34%339.52M
12.34%339.52M
14.49%336.89M
25.97%340.13M
22.00%325.65M
22.26%302.21M
22.26%302.21M
Non current deferred assets
9.78%296.5M
8.20%290.91M
6.48%283.11M
4.87%275.28M
4.87%275.28M
3.55%270.07M
3.97%268.87M
4.24%265.89M
4.15%262.49M
4.15%262.49M
Other non current assets
-2.77%169.23M
7.05%177.42M
16.86%179.31M
15.33%187.36M
15.33%187.36M
14.37%174.04M
6.57%165.74M
6.56%153.45M
24.05%162.46M
24.05%162.46M
Total non current assets
5.76%6.63B
6.40%6.59B
7.24%6.46B
6.78%6.39B
6.78%6.39B
5.41%6.27B
7.25%6.2B
5.11%6.03B
6.70%5.98B
6.70%5.98B
Total assets
6.48%10.23B
8.18%10.13B
8.48%9.84B
7.16%9.83B
7.16%9.83B
7.04%9.61B
6.27%9.37B
4.00%9.07B
7.28%9.17B
7.28%9.17B
Liabilities
Current liabilities
Payables
20.51%492.25M
21.20%506.93M
12.64%541.27M
30.59%646.91M
30.59%646.91M
25.20%408.46M
26.82%418.26M
15.58%480.55M
14.59%495.39M
14.59%495.39M
-accounts payable
17.76%481.01M
20.33%503.27M
16.77%462.32M
43.03%485.11M
43.03%485.11M
32.64%408.46M
32.07%418.26M
25.80%395.93M
12.20%339.17M
12.20%339.17M
-Total tax payable
--11.24M
--3.65M
-6.70%78.96M
-78.33%4.03M
-78.33%4.03M
--0
--0
-16.24%84.62M
49.30%18.62M
49.30%18.62M
-Dividends payable
----
----
----
14.65%157.77M
14.65%157.77M
----
----
----
17.05%137.61M
17.05%137.61M
Current accrued expenses
0.73%831.04M
5.80%797.71M
8.73%779.67M
14.45%244.4M
14.45%244.4M
14.50%825.03M
21.75%753.99M
21.05%717.09M
28.80%213.55M
28.80%213.55M
Current provisions
----
----
----
18.85%263.56M
18.85%263.56M
----
----
----
21.81%221.76M
21.81%221.76M
Current debt and capital lease obligation
-43.13%283.62M
-10.96%603.48M
-92.19%51.69M
-89.76%50.74M
-89.76%50.74M
1,022.44%498.7M
166.76%677.73M
1,411.86%662.24M
1,033.20%495.32M
1,033.20%495.32M
-Current debt
-48.99%229.49M
-12.69%550.75M
----
----
----
--449.92M
200.38%630.81M
--615.7M
--449.6M
--449.6M
-Current capital lease obligation
10.95%54.13M
12.37%52.73M
11.08%51.69M
10.97%50.74M
10.97%50.74M
9.80%48.79M
6.49%46.92M
6.24%46.54M
4.61%45.73M
4.61%45.73M
Current liabilities
-6.40%1.82B
3.40%2.08B
-24.04%1.51B
-10.06%1.64B
-10.06%1.64B
52.38%1.94B
47.89%2.01B
69.82%1.98B
48.65%1.83B
48.65%1.83B
Non current liabilities
Long term debt and capital lease obligation
20.13%2.63B
21.42%2.63B
20.58%2.62B
19.84%2.6B
19.84%2.6B
-16.32%2.19B
-17.00%2.17B
-16.91%2.18B
-17.22%2.17B
-17.22%2.17B
-Long term debt
19.72%2.43B
19.71%2.43B
19.70%2.43B
19.70%2.42B
19.70%2.42B
-18.08%2.03B
-18.08%2.03B
-18.19%2.03B
-18.52%2.03B
-18.52%2.03B
-Long term capital lease obligation
25.11%207.27M
45.84%207.06M
32.46%197.82M
21.74%178.74M
21.74%178.74M
13.42%165.66M
2.19%141.97M
5.57%149.35M
6.18%146.82M
6.18%146.82M
Non current deferred liabilities
8.74%507.61M
3.86%495.34M
2.10%484.44M
-0.79%471.74M
-0.79%471.74M
-2.98%466.82M
-4.08%476.93M
-5.10%474.46M
-4.58%475.51M
-4.58%475.51M
Non current accrued expenses
16.39%486.26M
12.58%472.62M
13.11%466.15M
12.01%420.78M
12.01%420.78M
13.30%417.79M
19.47%419.79M
16.19%412.14M
14.09%375.66M
14.09%375.66M
Total non current liabilities
17.89%3.63B
17.48%3.6B
16.71%3.57B
15.62%3.5B
15.62%3.5B
-11.33%3.08B
-11.44%3.07B
-11.83%3.06B
-12.41%3.02B
-12.41%3.02B
Total liabilities
8.50%5.45B
11.91%5.68B
0.69%5.08B
5.94%5.14B
5.94%5.14B
5.78%5.02B
5.27%5.07B
8.73%5.05B
3.63%4.85B
3.63%4.85B
Shareholders'equity
Share capital
11.15%2.81B
10.90%2.74B
11.52%2.69B
12.50%2.59B
12.50%2.59B
12.44%2.53B
13.50%2.47B
13.87%2.42B
13.48%2.31B
13.48%2.31B
-common stock
11.15%2.81B
10.90%2.74B
11.52%2.69B
12.50%2.59B
12.50%2.59B
12.44%2.53B
13.50%2.47B
13.87%2.42B
13.48%2.31B
13.48%2.31B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.74%12.74B
10.88%12.42B
10.95%12.11B
11.12%11.8B
11.12%11.8B
11.28%11.51B
11.12%11.2B
10.85%10.91B
10.63%10.62B
10.63%10.62B
Less: Treasury stock
14.11%10.84B
14.03%10.78B
7.84%10.13B
12.57%9.79B
12.57%9.79B
12.54%9.5B
13.06%9.45B
17.74%9.39B
10.91%8.7B
10.91%8.7B
Gains losses not affecting retained earnings
33.48%76.15M
-1.17%67.73M
-4.18%79.89M
-7.47%84.39M
-7.47%84.39M
-33.91%57.05M
-26.58%68.53M
-4.35%83.38M
17.26%91.2M
17.26%91.2M
Total stockholders'equity
4.27%4.79B
3.78%4.46B
18.26%4.76B
8.53%4.68B
8.53%4.68B
8.46%4.59B
7.48%4.29B
-1.38%4.02B
11.71%4.32B
11.71%4.32B
Total equity
4.27%4.79B
3.78%4.46B
18.26%4.76B
8.53%4.68B
8.53%4.68B
8.46%4.59B
7.48%4.29B
-1.38%4.02B
11.71%4.32B
11.71%4.32B
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
Assets
Current assets
Cash, cash equivalents and short term investments -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
-Cash and cash equivalents -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
Receivables 10.33%1.54B7.45%1.48B9.84%1.42B13.92%1.42B13.92%1.42B10.81%1.4B8.43%1.38B8.06%1.29B7.91%1.24B7.91%1.24B
-Accounts receivable 10.38%1.54B8.31%1.48B9.84%1.42B13.92%1.42B13.92%1.42B10.76%1.4B7.58%1.37B8.06%1.29B7.91%1.24B7.91%1.24B
-Taxes receivable ----------------------663K--10.92M------------
Inventory 11.20%1.69B11.59%1.66B11.09%1.62B9.27%1.58B9.27%1.58B2.98%1.52B-1.45%1.49B-3.93%1.46B-4.49%1.45B-4.49%1.45B
Other current assets 3.90%185.61M8.92%193.81M3.50%194.68M14.38%170.05M14.38%170.05M9.18%178.65M6.77%177.94M3.24%188.09M4.11%148.67M4.11%148.67M
Total current assets 7.83%3.6B11.66%3.54B10.93%3.38B7.88%3.44B7.88%3.44B10.24%3.34B4.40%3.17B1.87%3.04B8.40%3.19B8.40%3.19B
Non current assets
Net PPE 8.37%1.97B10.26%1.96B10.05%1.92B8.99%1.88B8.99%1.88B7.53%1.82B8.03%1.77B7.69%1.75B9.35%1.72B9.35%1.72B
-Gross PPE 8.37%1.97B10.26%1.96B10.05%1.92B9.64%4.72B9.64%4.72B7.53%1.82B8.03%1.77B7.69%1.75B9.32%4.3B9.32%4.3B
-Accumulated depreciation -------------10.07%-2.84B-10.07%-2.84B-------------9.30%-2.58B-9.30%-2.58B
Goodwill and other intangible assets 3.19%3.79B3.69%3.78B4.92%3.71B4.97%3.71B4.97%3.71B3.40%3.67B5.70%3.65B2.60%3.53B3.87%3.53B3.87%3.53B
-Goodwill 4.34%3.5B4.83%3.48B5.81%3.41B5.85%3.4B5.85%3.4B4.39%3.35B6.49%3.32B3.82%3.22B5.11%3.21B5.11%3.21B
-Other intangible assets -9.07%286.75M-7.97%297.73M-4.23%298.03M-3.75%309.83M-3.75%309.83M-6.11%315.34M-1.82%323.5M-8.54%311.2M-7.12%321.9M-7.12%321.9M
Investments and advances 20.85%407.14M13.57%386.28M13.47%369.5M12.34%339.52M12.34%339.52M14.49%336.89M25.97%340.13M22.00%325.65M22.26%302.21M22.26%302.21M
Non current deferred assets 9.78%296.5M8.20%290.91M6.48%283.11M4.87%275.28M4.87%275.28M3.55%270.07M3.97%268.87M4.24%265.89M4.15%262.49M4.15%262.49M
Other non current assets -2.77%169.23M7.05%177.42M16.86%179.31M15.33%187.36M15.33%187.36M14.37%174.04M6.57%165.74M6.56%153.45M24.05%162.46M24.05%162.46M
Total non current assets 5.76%6.63B6.40%6.59B7.24%6.46B6.78%6.39B6.78%6.39B5.41%6.27B7.25%6.2B5.11%6.03B6.70%5.98B6.70%5.98B
Total assets 6.48%10.23B8.18%10.13B8.48%9.84B7.16%9.83B7.16%9.83B7.04%9.61B6.27%9.37B4.00%9.07B7.28%9.17B7.28%9.17B
Liabilities
Current liabilities
Payables 20.51%492.25M21.20%506.93M12.64%541.27M30.59%646.91M30.59%646.91M25.20%408.46M26.82%418.26M15.58%480.55M14.59%495.39M14.59%495.39M
-accounts payable 17.76%481.01M20.33%503.27M16.77%462.32M43.03%485.11M43.03%485.11M32.64%408.46M32.07%418.26M25.80%395.93M12.20%339.17M12.20%339.17M
-Total tax payable --11.24M--3.65M-6.70%78.96M-78.33%4.03M-78.33%4.03M--0--0-16.24%84.62M49.30%18.62M49.30%18.62M
-Dividends payable ------------14.65%157.77M14.65%157.77M------------17.05%137.61M17.05%137.61M
Current accrued expenses 0.73%831.04M5.80%797.71M8.73%779.67M14.45%244.4M14.45%244.4M14.50%825.03M21.75%753.99M21.05%717.09M28.80%213.55M28.80%213.55M
Current provisions ------------18.85%263.56M18.85%263.56M------------21.81%221.76M21.81%221.76M
Current debt and capital lease obligation -43.13%283.62M-10.96%603.48M-92.19%51.69M-89.76%50.74M-89.76%50.74M1,022.44%498.7M166.76%677.73M1,411.86%662.24M1,033.20%495.32M1,033.20%495.32M
-Current debt -48.99%229.49M-12.69%550.75M--------------449.92M200.38%630.81M--615.7M--449.6M--449.6M
-Current capital lease obligation 10.95%54.13M12.37%52.73M11.08%51.69M10.97%50.74M10.97%50.74M9.80%48.79M6.49%46.92M6.24%46.54M4.61%45.73M4.61%45.73M
Current liabilities -6.40%1.82B3.40%2.08B-24.04%1.51B-10.06%1.64B-10.06%1.64B52.38%1.94B47.89%2.01B69.82%1.98B48.65%1.83B48.65%1.83B
Non current liabilities
Long term debt and capital lease obligation 20.13%2.63B21.42%2.63B20.58%2.62B19.84%2.6B19.84%2.6B-16.32%2.19B-17.00%2.17B-16.91%2.18B-17.22%2.17B-17.22%2.17B
-Long term debt 19.72%2.43B19.71%2.43B19.70%2.43B19.70%2.42B19.70%2.42B-18.08%2.03B-18.08%2.03B-18.19%2.03B-18.52%2.03B-18.52%2.03B
-Long term capital lease obligation 25.11%207.27M45.84%207.06M32.46%197.82M21.74%178.74M21.74%178.74M13.42%165.66M2.19%141.97M5.57%149.35M6.18%146.82M6.18%146.82M
Non current deferred liabilities 8.74%507.61M3.86%495.34M2.10%484.44M-0.79%471.74M-0.79%471.74M-2.98%466.82M-4.08%476.93M-5.10%474.46M-4.58%475.51M-4.58%475.51M
Non current accrued expenses 16.39%486.26M12.58%472.62M13.11%466.15M12.01%420.78M12.01%420.78M13.30%417.79M19.47%419.79M16.19%412.14M14.09%375.66M14.09%375.66M
Total non current liabilities 17.89%3.63B17.48%3.6B16.71%3.57B15.62%3.5B15.62%3.5B-11.33%3.08B-11.44%3.07B-11.83%3.06B-12.41%3.02B-12.41%3.02B
Total liabilities 8.50%5.45B11.91%5.68B0.69%5.08B5.94%5.14B5.94%5.14B5.78%5.02B5.27%5.07B8.73%5.05B3.63%4.85B3.63%4.85B
Shareholders'equity
Share capital 11.15%2.81B10.90%2.74B11.52%2.69B12.50%2.59B12.50%2.59B12.44%2.53B13.50%2.47B13.87%2.42B13.48%2.31B13.48%2.31B
-common stock 11.15%2.81B10.90%2.74B11.52%2.69B12.50%2.59B12.50%2.59B12.44%2.53B13.50%2.47B13.87%2.42B13.48%2.31B13.48%2.31B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.74%12.74B10.88%12.42B10.95%12.11B11.12%11.8B11.12%11.8B11.28%11.51B11.12%11.2B10.85%10.91B10.63%10.62B10.63%10.62B
Less: Treasury stock 14.11%10.84B14.03%10.78B7.84%10.13B12.57%9.79B12.57%9.79B12.54%9.5B13.06%9.45B17.74%9.39B10.91%8.7B10.91%8.7B
Gains losses not affecting retained earnings 33.48%76.15M-1.17%67.73M-4.18%79.89M-7.47%84.39M-7.47%84.39M-33.91%57.05M-26.58%68.53M-4.35%83.38M17.26%91.2M17.26%91.2M
Total stockholders'equity 4.27%4.79B3.78%4.46B18.26%4.76B8.53%4.68B8.53%4.68B8.46%4.59B7.48%4.29B-1.38%4.02B11.71%4.32B11.71%4.32B
Total equity 4.27%4.79B3.78%4.46B18.26%4.76B8.53%4.68B8.53%4.68B8.46%4.59B7.48%4.29B-1.38%4.02B11.71%4.32B11.71%4.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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