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Cintas Corp (CTAS)

Cintas Corp (CTAS)
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Cintas Corporation helps more than one million businesses of all types and sizes get READY to open their doors with confidence every day by providing a wide range of products and services that enhance their customers' image and help keep their facilities and employees clean, safe and looking their best. With products and services including uniforms, floor care, restroom supplies, first aid and safety products, fire extinguishers and testing, and safety and compliance training, Cintas helps customers get Ready for the Workday.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 2,841,440 2,799,990 2,718,120 2,667,650 2,609,160
Sales Growth +1.48% +3.01% +1.89% +2.24% +1.85%
Net Income 502,500 495,340 491,140 448,260 463,500
Net Income Growth +1.45% +0.86% +9.57% -3.29% +3.34%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 10,233,720 10,132,880 9,837,690 9,825,240 9,611,140
Total Assets Growth +1.00% +3.00% +0.13% +2.23% +2.61%
Total Liabilities 5,445,340 5,677,530 5,081,990 5,140,760 5,018,890
Total Liabilities Growth -4.09% +11.72% -1.14% +2.43% -1.07%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 1,567,180 945,700 414,480 2,165,910 1,530,160
Operating Cash Flow Growth +65.72% +128.17% -80.86% +41.55% +68.49%
Net Cash Flow -80,770 -63,130 -125,830 -78,040 -98,590
Change in Net Cash Flow -27.94% +49.83% -61.24% +20.84% +55.11%
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