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CTAS Cintas

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  • 183.370
  • -1.760-0.95%
Close Dec 27 16:00 ET
  • 183.590
  • +0.220+0.12%
Post 20:01 ET
73.99BMarket Cap44.21P/E (TTM)

Cintas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.41%441.4M
38.52%466.73M
30.16%2.08B
25.18%693.04M
54.60%657.11M
22.33%392.69M
13.01%336.95M
3.91%1.6B
0.55%553.62M
8.08%425.04M
Net income from continuing operations
19.72%448.5M
17.39%452.03M
16.59%1.57B
19.67%414.32M
22.02%397.58M
15.52%374.61M
9.50%385.09M
9.08%1.35B
17.57%346.2M
3.29%325.83M
Depreciation and amortization
19.06%130.04M
7.86%115.2M
8.12%442.38M
9.38%114.93M
8.35%111.41M
7.92%109.23M
6.76%106.81M
2.37%409.16M
2.64%105.08M
2.13%102.83M
Deferred tax
132.52%1.87M
238.04%1.89M
-224.44%-28.91M
-712.50%-7.55M
-515.05%-14.26M
-253.59%-5.74M
-109.22%-1.37M
-55.42%23.23M
-86.97%1.23M
-72.97%3.44M
Change In working capital
-54.24%-167.12M
26.15%-135.76M
92.22%-22.27M
90.66%138.84M
524.92%131.07M
18.83%-108.36M
5.58%-183.83M
-31.91%-286.21M
-38.62%72.82M
-9.33%-30.85M
-Change in receivables
-3.81%-79.92M
-11.93%-49.13M
39.78%-91.4M
191.41%17.64M
731.53%11.84M
-41.26%-76.99M
44.72%-43.89M
-51.18%-151.77M
-1,550.81%-19.3M
106.51%1.42M
-Change in inventory
-68.44%7.43M
32.51%11.32M
368.57%95.77M
60.34%39.93M
237.26%23.74M
157.74%23.55M
444.95%8.54M
-320.19%-35.66M
79.39%24.91M
-55.90%-17.3M
-Change in prepaid assets
-211.99%-41.39M
-2.89%-68.72M
10.97%-117.67M
16.50%-12.8M
20.74%-24.82M
39.40%-13.27M
-4.95%-66.79M
-362.45%-132.17M
-131.37%-15.33M
-6.24%-31.31M
-Change in payables and accrued expense
-83.25%9.85M
87.77%-9.09M
-13.51%113.85M
-31.87%55.14M
227.71%74.19M
366.80%58.8M
-248.22%-74.27M
1,743.73%131.64M
71.88%80.94M
155.44%22.64M
-Change in other current assets
-135.48%-33.52M
-171.70%-20.14M
76.78%-22.82M
-12.18%-13.76M
200.58%12.59M
58.31%-14.24M
81.15%-7.41M
11.75%-98.25M
63.67%-12.26M
-55.07%-12.52M
-Change in other working capital
----
----
----
----
439.47%33.53M
----
----
----
----
-92.52%6.22M
Cash from discontinued investing activities
Operating cash flow
12.41%441.4M
38.52%466.73M
30.16%2.08B
25.18%693.04M
54.60%657.11M
22.33%392.69M
13.01%336.95M
3.91%1.6B
0.55%553.62M
8.08%425.04M
Investing cash flow
Cash flow from continuing investing activities
-108.86%-234.67M
32.68%-114.33M
-56.59%-608.63M
12.25%-105.35M
-127.48%-221.08M
-32.45%-112.36M
-96.13%-169.84M
3.47%-388.67M
-39.08%-120.06M
41.00%-97.19M
Capital expenditure reported
-8.08%-101.42M
12.91%-92.92M
-23.67%-409.47M
4.75%-101.91M
-37.73%-107.03M
-22.83%-93.83M
-52.39%-106.7M
-37.58%-331.11M
-43.00%-106.99M
-35.81%-77.71M
Net business purchase and sale
-692.80%-145.45M
83.04%-9.44M
-303.04%-186.84M
86.47%-1.81M
-533.52%-111.03M
-118.48%-18.35M
-688.26%-55.65M
71.77%-46.36M
0.07%-13.37M
83.34%-17.53M
Net investment purchase and sale
103.37%32K
-9.18%-7.12M
-65.27%-7.55M
-11.54%46K
-120.74%-117K
-227.01%-950K
-10.03%-6.53M
24.85%-4.57M
200.00%52K
1,089.47%564K
Net other investing changes
715.25%6.25M
-403.74%-4.85M
28.03%-4.78M
-761.02%-1.68M
-15.56%-2.9M
196.84%767K
73.17%-963K
-179.61%-6.64M
-86.86%254K
-11.05%-2.51M
Cash from discontinued investing activities
Investing cash flow
-108.86%-234.67M
32.68%-114.33M
-56.59%-608.63M
12.25%-105.35M
-127.48%-221.08M
-32.45%-112.36M
-96.13%-169.84M
3.47%-388.67M
-39.08%-120.06M
41.00%-97.19M
Financing cash flow
Cash flow from continuing financing activities
35.03%-184.15M
-192.92%-592.79M
-6.88%-1.25B
6.08%-374.02M
-19.94%-393.66M
-28.74%-283.44M
10.53%-202.38M
23.74%-1.17B
13.31%-398.24M
-26.88%-328.23M
Net issuance payments of debt
-92.74%15M
1,760.00%166M
95.68%-13.45M
--0
-12.75%-210M
387.06%206.55M
-105.10%-10M
-223.64%-311.2M
-333.01%-249M
-147.49%-186.25M
Net common stock issuance
89.51%-36.72M
-739.02%-614.8M
-75.51%-700.03M
-729.71%-231.89M
-102.46%-45.02M
-1,134.13%-349.85M
77.13%-73.28M
73.86%-398.87M
90.81%-27.95M
96.01%-22.24M
Cash dividends paid
-13.78%-157.33M
-17.58%-138.24M
-18.00%-530.91M
-17.11%-137.6M
-17.09%-137.47M
-17.82%-138.27M
-20.39%-117.57M
-19.94%-449.92M
-19.65%-117.5M
-18.62%-117.4M
Proceeds from stock option exercised by employees
-23.56%344K
-51.77%231K
-54.65%1.37M
18.75%95K
-57.60%346K
-58.26%450K
-54.25%479K
-97.43%3.02M
-20.79%80K
-90.33%816K
Net other financing activities
-136.21%-5.45M
-197.27%-5.98M
34.06%-10.47M
-19.33%-4.63M
51.93%-1.52M
35.56%-2.31M
61.71%-2.01M
-148.28%-15.88M
-1,574.90%-3.88M
3.13%-3.16M
Cash from discontinued financing activities
Financing cash flow
35.03%-184.15M
-192.92%-592.79M
-6.88%-1.25B
6.08%-374.02M
-19.94%-393.66M
-28.74%-283.44M
10.53%-202.38M
23.74%-1.17B
13.31%-398.24M
-26.88%-328.23M
Net cash flow
Beginning cash position
15.03%101.37M
175.49%342.02M
37.23%124.15M
45.08%128.48M
-4.72%85.56M
18.20%88.13M
37.23%124.15M
-81.67%90.47M
5.26%88.56M
-20.65%89.8M
Current changes in cash
826.51%22.58M
-581.65%-240.39M
499.52%217.66M
504.96%213.67M
11,550.54%42.37M
-119.43%-3.11M
-140.92%-35.27M
109.01%36.31M
624.20%35.32M
98.77%-370K
Effect of exchange rate changes
-389.59%-1.56M
66.97%-250K
107.84%206K
-150.56%-135K
164.67%560K
171.35%538K
40.63%-757K
-1,116.67%-2.63M
-81.69%267K
-178.23%-866K
End cash Position
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
5.26%88.56M
Free cash flow
13.76%339.99M
62.35%373.81M
31.86%1.67B
32.35%591.13M
58.37%550.08M
22.18%298.86M
0.92%230.25M
-2.33%1.27B
-6.12%446.63M
3.36%347.33M
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
--
--
(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(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.41%441.4M38.52%466.73M30.16%2.08B25.18%693.04M54.60%657.11M22.33%392.69M13.01%336.95M3.91%1.6B0.55%553.62M8.08%425.04M
Net income from continuing operations 19.72%448.5M17.39%452.03M16.59%1.57B19.67%414.32M22.02%397.58M15.52%374.61M9.50%385.09M9.08%1.35B17.57%346.2M3.29%325.83M
Depreciation and amortization 19.06%130.04M7.86%115.2M8.12%442.38M9.38%114.93M8.35%111.41M7.92%109.23M6.76%106.81M2.37%409.16M2.64%105.08M2.13%102.83M
Deferred tax 132.52%1.87M238.04%1.89M-224.44%-28.91M-712.50%-7.55M-515.05%-14.26M-253.59%-5.74M-109.22%-1.37M-55.42%23.23M-86.97%1.23M-72.97%3.44M
Change In working capital -54.24%-167.12M26.15%-135.76M92.22%-22.27M90.66%138.84M524.92%131.07M18.83%-108.36M5.58%-183.83M-31.91%-286.21M-38.62%72.82M-9.33%-30.85M
-Change in receivables -3.81%-79.92M-11.93%-49.13M39.78%-91.4M191.41%17.64M731.53%11.84M-41.26%-76.99M44.72%-43.89M-51.18%-151.77M-1,550.81%-19.3M106.51%1.42M
-Change in inventory -68.44%7.43M32.51%11.32M368.57%95.77M60.34%39.93M237.26%23.74M157.74%23.55M444.95%8.54M-320.19%-35.66M79.39%24.91M-55.90%-17.3M
-Change in prepaid assets -211.99%-41.39M-2.89%-68.72M10.97%-117.67M16.50%-12.8M20.74%-24.82M39.40%-13.27M-4.95%-66.79M-362.45%-132.17M-131.37%-15.33M-6.24%-31.31M
-Change in payables and accrued expense -83.25%9.85M87.77%-9.09M-13.51%113.85M-31.87%55.14M227.71%74.19M366.80%58.8M-248.22%-74.27M1,743.73%131.64M71.88%80.94M155.44%22.64M
-Change in other current assets -135.48%-33.52M-171.70%-20.14M76.78%-22.82M-12.18%-13.76M200.58%12.59M58.31%-14.24M81.15%-7.41M11.75%-98.25M63.67%-12.26M-55.07%-12.52M
-Change in other working capital ----------------439.47%33.53M-----------------92.52%6.22M
Cash from discontinued investing activities
Operating cash flow 12.41%441.4M38.52%466.73M30.16%2.08B25.18%693.04M54.60%657.11M22.33%392.69M13.01%336.95M3.91%1.6B0.55%553.62M8.08%425.04M
Investing cash flow
Cash flow from continuing investing activities -108.86%-234.67M32.68%-114.33M-56.59%-608.63M12.25%-105.35M-127.48%-221.08M-32.45%-112.36M-96.13%-169.84M3.47%-388.67M-39.08%-120.06M41.00%-97.19M
Capital expenditure reported -8.08%-101.42M12.91%-92.92M-23.67%-409.47M4.75%-101.91M-37.73%-107.03M-22.83%-93.83M-52.39%-106.7M-37.58%-331.11M-43.00%-106.99M-35.81%-77.71M
Net business purchase and sale -692.80%-145.45M83.04%-9.44M-303.04%-186.84M86.47%-1.81M-533.52%-111.03M-118.48%-18.35M-688.26%-55.65M71.77%-46.36M0.07%-13.37M83.34%-17.53M
Net investment purchase and sale 103.37%32K-9.18%-7.12M-65.27%-7.55M-11.54%46K-120.74%-117K-227.01%-950K-10.03%-6.53M24.85%-4.57M200.00%52K1,089.47%564K
Net other investing changes 715.25%6.25M-403.74%-4.85M28.03%-4.78M-761.02%-1.68M-15.56%-2.9M196.84%767K73.17%-963K-179.61%-6.64M-86.86%254K-11.05%-2.51M
Cash from discontinued investing activities
Investing cash flow -108.86%-234.67M32.68%-114.33M-56.59%-608.63M12.25%-105.35M-127.48%-221.08M-32.45%-112.36M-96.13%-169.84M3.47%-388.67M-39.08%-120.06M41.00%-97.19M
Financing cash flow
Cash flow from continuing financing activities 35.03%-184.15M-192.92%-592.79M-6.88%-1.25B6.08%-374.02M-19.94%-393.66M-28.74%-283.44M10.53%-202.38M23.74%-1.17B13.31%-398.24M-26.88%-328.23M
Net issuance payments of debt -92.74%15M1,760.00%166M95.68%-13.45M--0-12.75%-210M387.06%206.55M-105.10%-10M-223.64%-311.2M-333.01%-249M-147.49%-186.25M
Net common stock issuance 89.51%-36.72M-739.02%-614.8M-75.51%-700.03M-729.71%-231.89M-102.46%-45.02M-1,134.13%-349.85M77.13%-73.28M73.86%-398.87M90.81%-27.95M96.01%-22.24M
Cash dividends paid -13.78%-157.33M-17.58%-138.24M-18.00%-530.91M-17.11%-137.6M-17.09%-137.47M-17.82%-138.27M-20.39%-117.57M-19.94%-449.92M-19.65%-117.5M-18.62%-117.4M
Proceeds from stock option exercised by employees -23.56%344K-51.77%231K-54.65%1.37M18.75%95K-57.60%346K-58.26%450K-54.25%479K-97.43%3.02M-20.79%80K-90.33%816K
Net other financing activities -136.21%-5.45M-197.27%-5.98M34.06%-10.47M-19.33%-4.63M51.93%-1.52M35.56%-2.31M61.71%-2.01M-148.28%-15.88M-1,574.90%-3.88M3.13%-3.16M
Cash from discontinued financing activities
Financing cash flow 35.03%-184.15M-192.92%-592.79M-6.88%-1.25B6.08%-374.02M-19.94%-393.66M-28.74%-283.44M10.53%-202.38M23.74%-1.17B13.31%-398.24M-26.88%-328.23M
Net cash flow
Beginning cash position 15.03%101.37M175.49%342.02M37.23%124.15M45.08%128.48M-4.72%85.56M18.20%88.13M37.23%124.15M-81.67%90.47M5.26%88.56M-20.65%89.8M
Current changes in cash 826.51%22.58M-581.65%-240.39M499.52%217.66M504.96%213.67M11,550.54%42.37M-119.43%-3.11M-140.92%-35.27M109.01%36.31M624.20%35.32M98.77%-370K
Effect of exchange rate changes -389.59%-1.56M66.97%-250K107.84%206K-150.56%-135K164.67%560K171.35%538K40.63%-757K-1,116.67%-2.63M-81.69%267K-178.23%-866K
End cash Position 43.06%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%124.15M5.26%88.56M
Free cash flow 13.76%339.99M62.35%373.81M31.86%1.67B32.35%591.13M58.37%550.08M22.18%298.86M0.92%230.25M-2.33%1.27B-6.12%446.63M3.36%347.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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