US Stock MarketDetailed Quotes

CTAS Cintas

Watchlist
  • 207.870
  • +2.340+1.14%
Close Apr 1 16:00 ET
  • 208.390
  • +0.520+0.25%
Post 19:59 ET
83.91BMarket Cap48.23P/E (TTM)

Cintas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
89.46%243.43M
43.06%122.4M
15.03%101.37M
175.49%342.02M
175.49%342.02M
45.08%128.48M
-4.72%85.56M
18.20%88.13M
37.23%124.15M
37.23%124.15M
-Cash and cash equivalents
89.46%243.43M
43.06%122.4M
15.03%101.37M
175.49%342.02M
175.49%342.02M
45.08%128.48M
-4.72%85.56M
18.20%88.13M
37.23%124.15M
37.23%124.15M
Receivables
10.81%1.4B
8.43%1.38B
8.06%1.29B
7.91%1.24B
7.91%1.24B
11.09%1.26B
10.83%1.27B
10.58%1.2B
12.17%1.15B
12.17%1.15B
-Accounts receivable
10.76%1.4B
7.58%1.37B
8.06%1.29B
7.91%1.24B
7.91%1.24B
11.38%1.26B
12.16%1.27B
10.58%1.2B
14.59%1.15B
14.59%1.15B
-Taxes receivable
--663K
--10.92M
----
----
----
----
----
----
----
----
Inventory
2.98%1.52B
-1.45%1.49B
-3.93%1.46B
-4.49%1.45B
-4.49%1.45B
-3.50%1.48B
0.61%1.51B
6.46%1.52B
9.34%1.52B
9.34%1.52B
Other current assets
9.18%178.65M
6.77%177.94M
3.24%188.09M
4.11%148.67M
4.11%148.67M
5.42%163.62M
9.25%166.65M
11.88%182.19M
14.49%142.8M
14.49%142.8M
Total current assets
10.24%3.34B
4.40%3.17B
1.87%3.04B
8.40%3.19B
8.40%3.19B
4.15%3.03B
4.96%3.04B
8.72%2.99B
11.64%2.94B
11.64%2.94B
Non current assets
Net PPE
7.53%1.82B
8.03%1.77B
7.69%1.75B
9.35%1.72B
9.35%1.72B
10.13%1.69B
8.31%1.64B
7.79%1.62B
5.44%1.57B
5.44%1.57B
-Gross PPE
7.53%1.82B
8.03%1.77B
7.69%1.75B
9.32%4.3B
9.32%4.3B
10.13%1.69B
8.31%1.64B
7.79%1.62B
6.25%3.94B
6.25%3.94B
-Accumulated depreciation
----
----
----
-9.30%-2.58B
-9.30%-2.58B
----
----
----
-6.80%-2.36B
-6.80%-2.36B
Goodwill and other intangible assets
3.40%3.67B
5.70%3.65B
2.60%3.53B
3.87%3.53B
3.87%3.53B
4.34%3.55B
1.32%3.45B
0.84%3.45B
-0.93%3.4B
-0.93%3.4B
-Goodwill
4.39%3.35B
6.49%3.32B
3.82%3.22B
5.11%3.21B
5.11%3.21B
5.55%3.21B
2.73%3.12B
2.23%3.1B
0.43%3.06B
0.43%3.06B
-Other intangible assets
-6.11%315.34M
-1.82%323.5M
-8.54%311.2M
-7.12%321.9M
-7.12%321.9M
-5.96%335.86M
-10.36%329.51M
-10.31%340.27M
-11.51%346.57M
-11.51%346.57M
Investments and advances
14.49%336.89M
25.97%340.13M
22.00%325.65M
22.26%302.21M
22.26%302.21M
21.70%294.26M
10.85%270.01M
11.53%266.93M
1.78%247.19M
1.78%247.19M
Non current deferred assets
----
3.97%268.87M
4.24%265.89M
4.15%262.49M
4.15%262.49M
4.85%260.83M
5.95%258.61M
6.63%255.07M
8.53%252.03M
8.53%252.03M
Other non current assets
191.85%444.11M
6.57%165.74M
6.56%153.45M
24.05%162.46M
24.05%162.46M
19.01%152.17M
25.28%155.51M
26.07%143.99M
17.05%130.97M
17.05%130.97M
Total non current assets
5.41%6.27B
7.25%6.2B
5.11%6.03B
6.70%5.98B
6.70%5.98B
7.06%5.95B
4.40%5.78B
3.97%5.73B
1.68%5.61B
1.68%5.61B
Total assets
7.04%9.61B
6.27%9.37B
4.00%9.07B
7.28%9.17B
7.28%9.17B
6.06%8.98B
4.59%8.81B
5.55%8.72B
4.90%8.55B
4.90%8.55B
Liabilities
Current liabilities
Payables
25.20%408.46M
26.82%418.26M
15.58%480.55M
14.59%495.39M
14.59%495.39M
15.84%326.25M
6.05%329.8M
26.72%415.77M
23.87%432.33M
23.87%432.33M
-accounts payable
32.64%408.46M
32.07%418.26M
25.80%395.93M
12.20%339.17M
12.20%339.17M
9.34%307.94M
1.84%316.7M
7.67%314.74M
20.19%302.29M
20.19%302.29M
-Total tax payable
--0
--0
-16.24%84.62M
49.30%18.62M
49.30%18.62M
--18.31M
--13.1M
182.34%101.03M
--12.47M
--12.47M
-Dividends payable
----
----
----
17.05%137.61M
17.05%137.61M
----
----
----
20.55%117.57M
20.55%117.57M
Current accrued expenses
14.50%825.03M
21.75%753.99M
21.05%717.09M
25.14%435.31M
25.14%435.31M
17.96%720.55M
11.34%619.29M
8.98%592.37M
0.77%347.84M
0.77%347.84M
Current debt and capital lease obligation
1,022.44%498.7M
166.76%677.73M
1,411.86%662.24M
1,033.20%495.32M
1,033.20%495.32M
-84.79%44.43M
-46.87%254.06M
-92.05%43.8M
-87.70%43.71M
-87.70%43.71M
-Current debt
--449.92M
200.38%630.81M
--615.7M
--449.6M
--449.6M
----
-51.77%210M
----
----
----
-Current capital lease obligation
9.80%48.79M
6.49%46.92M
6.24%46.54M
4.61%45.73M
4.61%45.73M
3.40%44.43M
2.97%44.06M
0.61%43.8M
-0.37%43.71M
-0.37%43.71M
Current liabilities
52.38%1.94B
47.89%2.01B
69.82%1.98B
48.65%1.83B
48.65%1.83B
-8.24%1.27B
-12.62%1.36B
-26.93%1.17B
-14.16%1.23B
-14.16%1.23B
Non current liabilities
Long term debt and capital lease obligation
-16.32%2.19B
-17.00%2.17B
-16.91%2.18B
-17.22%2.17B
-17.22%2.17B
-0.16%2.62B
-0.33%2.61B
-0.00%2.62B
0.45%2.62B
0.45%2.62B
-Long term debt
-18.08%2.03B
-18.08%2.03B
-18.19%2.03B
-18.52%2.03B
-18.52%2.03B
-0.44%2.47B
-0.44%2.47B
-0.30%2.48B
0.10%2.49B
0.10%2.49B
-Long term capital lease obligation
13.42%165.66M
2.19%141.97M
5.57%149.35M
6.18%146.82M
6.18%146.82M
5.00%146.06M
1.77%138.94M
5.56%141.46M
7.14%138.28M
7.14%138.28M
Non current deferred liabilities
-2.98%466.82M
-4.08%476.93M
-5.10%474.46M
-4.58%475.51M
-4.58%475.51M
-3.14%481.18M
0.77%497.2M
2.50%499.94M
5.19%498.36M
5.19%498.36M
Non current accrued expenses
13.30%417.79M
19.47%419.79M
16.19%412.14M
14.09%375.66M
14.09%375.66M
14.29%368.75M
7.27%351.37M
8.98%354.72M
3.09%329.27M
3.09%329.27M
Total non current liabilities
-11.33%3.08B
-11.44%3.07B
-11.83%3.06B
-12.41%3.02B
-12.41%3.02B
0.77%3.47B
0.55%3.46B
1.20%3.47B
1.35%3.45B
1.35%3.45B
Total liabilities
5.78%5.02B
5.27%5.07B
8.73%5.05B
3.63%4.85B
3.63%4.85B
-1.82%4.74B
-3.54%4.82B
-7.74%4.64B
-3.24%4.68B
-3.24%4.68B
Shareholders'equity
Share capital
12.44%2.53B
13.50%2.47B
13.87%2.42B
13.48%2.31B
13.48%2.31B
13.36%2.25B
12.77%2.18B
12.91%2.12B
14.65%2.03B
14.65%2.03B
-common stock
12.44%2.53B
13.50%2.47B
13.87%2.42B
13.48%2.31B
13.48%2.31B
13.36%2.25B
12.77%2.18B
12.91%2.12B
14.65%2.03B
14.65%2.03B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.28%11.51B
11.12%11.2B
10.85%10.91B
10.63%10.62B
10.63%10.62B
10.38%10.34B
10.05%10.08B
9.95%9.84B
10.07%9.6B
10.07%9.6B
Less: Treasury stock
12.54%9.5B
13.06%9.45B
17.74%9.39B
10.91%8.7B
10.91%8.7B
8.30%8.44B
7.91%8.36B
3.70%7.98B
7.57%7.84B
7.57%7.84B
Gains losses not affecting retained earnings
-33.91%57.05M
-26.58%68.53M
-4.35%83.38M
17.26%91.2M
17.26%91.2M
13.43%86.32M
10.99%93.34M
-1.08%87.17M
-27.93%77.78M
-27.93%77.78M
Total stockholders'equity
8.46%4.59B
7.48%4.29B
-1.38%4.02B
11.71%4.32B
11.71%4.32B
16.54%4.23B
16.44%3.99B
26.26%4.08B
16.80%3.86B
16.80%3.86B
Total equity
8.46%4.59B
7.48%4.29B
-1.38%4.02B
11.71%4.32B
11.71%4.32B
16.54%4.23B
16.44%3.99B
26.26%4.08B
16.80%3.86B
16.80%3.86B
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, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 89.46%243.43M43.06%122.4M15.03%101.37M175.49%342.02M175.49%342.02M45.08%128.48M-4.72%85.56M18.20%88.13M37.23%124.15M37.23%124.15M
-Cash and cash equivalents 89.46%243.43M43.06%122.4M15.03%101.37M175.49%342.02M175.49%342.02M45.08%128.48M-4.72%85.56M18.20%88.13M37.23%124.15M37.23%124.15M
Receivables 10.81%1.4B8.43%1.38B8.06%1.29B7.91%1.24B7.91%1.24B11.09%1.26B10.83%1.27B10.58%1.2B12.17%1.15B12.17%1.15B
-Accounts receivable 10.76%1.4B7.58%1.37B8.06%1.29B7.91%1.24B7.91%1.24B11.38%1.26B12.16%1.27B10.58%1.2B14.59%1.15B14.59%1.15B
-Taxes receivable --663K--10.92M--------------------------------
Inventory 2.98%1.52B-1.45%1.49B-3.93%1.46B-4.49%1.45B-4.49%1.45B-3.50%1.48B0.61%1.51B6.46%1.52B9.34%1.52B9.34%1.52B
Other current assets 9.18%178.65M6.77%177.94M3.24%188.09M4.11%148.67M4.11%148.67M5.42%163.62M9.25%166.65M11.88%182.19M14.49%142.8M14.49%142.8M
Total current assets 10.24%3.34B4.40%3.17B1.87%3.04B8.40%3.19B8.40%3.19B4.15%3.03B4.96%3.04B8.72%2.99B11.64%2.94B11.64%2.94B
Non current assets
Net PPE 7.53%1.82B8.03%1.77B7.69%1.75B9.35%1.72B9.35%1.72B10.13%1.69B8.31%1.64B7.79%1.62B5.44%1.57B5.44%1.57B
-Gross PPE 7.53%1.82B8.03%1.77B7.69%1.75B9.32%4.3B9.32%4.3B10.13%1.69B8.31%1.64B7.79%1.62B6.25%3.94B6.25%3.94B
-Accumulated depreciation -------------9.30%-2.58B-9.30%-2.58B-------------6.80%-2.36B-6.80%-2.36B
Goodwill and other intangible assets 3.40%3.67B5.70%3.65B2.60%3.53B3.87%3.53B3.87%3.53B4.34%3.55B1.32%3.45B0.84%3.45B-0.93%3.4B-0.93%3.4B
-Goodwill 4.39%3.35B6.49%3.32B3.82%3.22B5.11%3.21B5.11%3.21B5.55%3.21B2.73%3.12B2.23%3.1B0.43%3.06B0.43%3.06B
-Other intangible assets -6.11%315.34M-1.82%323.5M-8.54%311.2M-7.12%321.9M-7.12%321.9M-5.96%335.86M-10.36%329.51M-10.31%340.27M-11.51%346.57M-11.51%346.57M
Investments and advances 14.49%336.89M25.97%340.13M22.00%325.65M22.26%302.21M22.26%302.21M21.70%294.26M10.85%270.01M11.53%266.93M1.78%247.19M1.78%247.19M
Non current deferred assets ----3.97%268.87M4.24%265.89M4.15%262.49M4.15%262.49M4.85%260.83M5.95%258.61M6.63%255.07M8.53%252.03M8.53%252.03M
Other non current assets 191.85%444.11M6.57%165.74M6.56%153.45M24.05%162.46M24.05%162.46M19.01%152.17M25.28%155.51M26.07%143.99M17.05%130.97M17.05%130.97M
Total non current assets 5.41%6.27B7.25%6.2B5.11%6.03B6.70%5.98B6.70%5.98B7.06%5.95B4.40%5.78B3.97%5.73B1.68%5.61B1.68%5.61B
Total assets 7.04%9.61B6.27%9.37B4.00%9.07B7.28%9.17B7.28%9.17B6.06%8.98B4.59%8.81B5.55%8.72B4.90%8.55B4.90%8.55B
Liabilities
Current liabilities
Payables 25.20%408.46M26.82%418.26M15.58%480.55M14.59%495.39M14.59%495.39M15.84%326.25M6.05%329.8M26.72%415.77M23.87%432.33M23.87%432.33M
-accounts payable 32.64%408.46M32.07%418.26M25.80%395.93M12.20%339.17M12.20%339.17M9.34%307.94M1.84%316.7M7.67%314.74M20.19%302.29M20.19%302.29M
-Total tax payable --0--0-16.24%84.62M49.30%18.62M49.30%18.62M--18.31M--13.1M182.34%101.03M--12.47M--12.47M
-Dividends payable ------------17.05%137.61M17.05%137.61M------------20.55%117.57M20.55%117.57M
Current accrued expenses 14.50%825.03M21.75%753.99M21.05%717.09M25.14%435.31M25.14%435.31M17.96%720.55M11.34%619.29M8.98%592.37M0.77%347.84M0.77%347.84M
Current debt and capital lease obligation 1,022.44%498.7M166.76%677.73M1,411.86%662.24M1,033.20%495.32M1,033.20%495.32M-84.79%44.43M-46.87%254.06M-92.05%43.8M-87.70%43.71M-87.70%43.71M
-Current debt --449.92M200.38%630.81M--615.7M--449.6M--449.6M-----51.77%210M------------
-Current capital lease obligation 9.80%48.79M6.49%46.92M6.24%46.54M4.61%45.73M4.61%45.73M3.40%44.43M2.97%44.06M0.61%43.8M-0.37%43.71M-0.37%43.71M
Current liabilities 52.38%1.94B47.89%2.01B69.82%1.98B48.65%1.83B48.65%1.83B-8.24%1.27B-12.62%1.36B-26.93%1.17B-14.16%1.23B-14.16%1.23B
Non current liabilities
Long term debt and capital lease obligation -16.32%2.19B-17.00%2.17B-16.91%2.18B-17.22%2.17B-17.22%2.17B-0.16%2.62B-0.33%2.61B-0.00%2.62B0.45%2.62B0.45%2.62B
-Long term debt -18.08%2.03B-18.08%2.03B-18.19%2.03B-18.52%2.03B-18.52%2.03B-0.44%2.47B-0.44%2.47B-0.30%2.48B0.10%2.49B0.10%2.49B
-Long term capital lease obligation 13.42%165.66M2.19%141.97M5.57%149.35M6.18%146.82M6.18%146.82M5.00%146.06M1.77%138.94M5.56%141.46M7.14%138.28M7.14%138.28M
Non current deferred liabilities -2.98%466.82M-4.08%476.93M-5.10%474.46M-4.58%475.51M-4.58%475.51M-3.14%481.18M0.77%497.2M2.50%499.94M5.19%498.36M5.19%498.36M
Non current accrued expenses 13.30%417.79M19.47%419.79M16.19%412.14M14.09%375.66M14.09%375.66M14.29%368.75M7.27%351.37M8.98%354.72M3.09%329.27M3.09%329.27M
Total non current liabilities -11.33%3.08B-11.44%3.07B-11.83%3.06B-12.41%3.02B-12.41%3.02B0.77%3.47B0.55%3.46B1.20%3.47B1.35%3.45B1.35%3.45B
Total liabilities 5.78%5.02B5.27%5.07B8.73%5.05B3.63%4.85B3.63%4.85B-1.82%4.74B-3.54%4.82B-7.74%4.64B-3.24%4.68B-3.24%4.68B
Shareholders'equity
Share capital 12.44%2.53B13.50%2.47B13.87%2.42B13.48%2.31B13.48%2.31B13.36%2.25B12.77%2.18B12.91%2.12B14.65%2.03B14.65%2.03B
-common stock 12.44%2.53B13.50%2.47B13.87%2.42B13.48%2.31B13.48%2.31B13.36%2.25B12.77%2.18B12.91%2.12B14.65%2.03B14.65%2.03B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.28%11.51B11.12%11.2B10.85%10.91B10.63%10.62B10.63%10.62B10.38%10.34B10.05%10.08B9.95%9.84B10.07%9.6B10.07%9.6B
Less: Treasury stock 12.54%9.5B13.06%9.45B17.74%9.39B10.91%8.7B10.91%8.7B8.30%8.44B7.91%8.36B3.70%7.98B7.57%7.84B7.57%7.84B
Gains losses not affecting retained earnings -33.91%57.05M-26.58%68.53M-4.35%83.38M17.26%91.2M17.26%91.2M13.43%86.32M10.99%93.34M-1.08%87.17M-27.93%77.78M-27.93%77.78M
Total stockholders'equity 8.46%4.59B7.48%4.29B-1.38%4.02B11.71%4.32B11.71%4.32B16.54%4.23B16.44%3.99B26.26%4.08B16.80%3.86B16.80%3.86B
Total equity 8.46%4.59B7.48%4.29B-1.38%4.02B11.71%4.32B11.71%4.32B16.54%4.23B16.44%3.99B26.26%4.08B16.80%3.86B16.80%3.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Strategy
MSTR
306.020
Tesla
TSLA
268.460
MARA Holdings
MARA
11.840
4
Microsoft
MSFT
382.190
5
Alphabet-C
GOOG
158.880
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