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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) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 2,799,990 2,718,120 2,667,650 2,609,160 2,561,780
Sales Growth +3.01% +1.89% +2.24% +1.85% +2.41%
Net Income 495,340 491,140 448,260 463,500 448,500
Net Income Growth +0.86% +9.57% -3.29% +3.34% -0.78%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 10,132,880 9,837,690 9,825,240 9,611,140 9,366,530
Total Assets Growth +3.00% +0.13% +2.23% +2.61% +3.28%
Total Liabilities 5,677,530 5,081,990 5,140,760 5,018,890 5,073,420
Total Liabilities Growth +11.72% -1.14% +2.43% -1.07% +0.52%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 945,700 414,480 2,165,910 1,530,160 908,140
Operating Cash Flow Growth +128.17% -80.86% +41.55% +68.49% +94.58%
Net Cash Flow -63,130 -125,830 -78,040 -98,590 -219,620
Change in Net Cash Flow +49.83% -61.24% +20.84% +55.11% +8.74%
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