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CTAS Cintas

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  • 203.220
  • -3.030-1.47%
Close Mar 28 16:00 ET
  • 202.330
  • -0.890-0.44%
Post 20:01 ET
82.03BMarket Cap47.15P/E (TTM)

Cintas Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.34%622.02M
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
Net income from continuing operations
16.58%463.5M
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
Operating gains losses
---15.05M
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Depreciation and amortization
14.03%127.05M
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
Deferred tax
22.59%-11.04M
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
Change In working capital
-80.35%25.76M
-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
-Change in receivables
-350.89%-29.71M
-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
-Change in inventory
-212.90%-26.8M
-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
-Change in prepaid assets
-44.89%-35.96M
-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
-Change in payables and accrued expense
-28.48%115.09M
135.26%9.85M
87.77%-9.09M
-13.51%113.85M
-31.87%55.14M
610.81%160.91M
-26.71%-27.93M
-248.22%-74.27M
1,743.73%131.64M
71.88%80.94M
-Change in other current assets
-154.31%-6.84M
-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
-Change in other working capital
118.75%9.97M
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----
----
-955.95%-53.2M
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Cash from discontinued investing activities
Operating cash flow
-5.34%622.02M
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
Investing cash flow
Cash flow from continuing investing activities
43.29%-125.37M
-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
Capital expenditure reported
6.64%-99.92M
-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
Net PPE purchase and sale
--18.06M
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Net business purchase and sale
60.44%-43.92M
-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
Net investment purchase and sale
123.93%28K
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
Net other investing changes
113.29%386K
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
Cash from discontinued investing activities
Investing cash flow
43.29%-125.37M
-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
Financing cash flow
Cash flow from continuing financing activities
5.09%-373.64M
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
Net issuance payments of debt
13.81%-181M
-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
Net common stock issuance
40.89%-26.61M
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
Cash dividends paid
-15.03%-158.14M
-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
Proceeds from stock option exercised by employees
-64.16%124K
-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
Net other financing activities
-428.02%-8.01M
-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
Cash from discontinued financing activities
Financing cash flow
5.09%-373.64M
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
Net cash flow
Beginning cash position
43.06%122.4M
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
Current changes in cash
190.36%123.02M
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
Effect of exchange rate changes
-453.93%-1.98M
-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
End cash Position
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
Free cash flow
-5.09%522.1M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.34%622.02M12.41%441.4M38.52%466.73M30.16%2.08B25.18%693.04M54.60%657.11M22.33%392.69M13.01%336.95M3.91%1.6B0.55%553.62M
Net income from continuing operations 16.58%463.5M19.72%448.5M17.39%452.03M16.59%1.57B19.67%414.32M22.02%397.58M15.52%374.61M9.50%385.09M9.08%1.35B17.57%346.2M
Operating gains losses ---15.05M------------------------------------
Depreciation and amortization 14.03%127.05M19.06%130.04M7.86%115.2M8.12%442.38M9.38%114.93M8.35%111.41M7.92%109.23M6.76%106.81M2.37%409.16M2.64%105.08M
Deferred tax 22.59%-11.04M132.52%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
Change In working capital -80.35%25.76M-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
-Change in receivables -350.89%-29.71M-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%-19.3M
-Change in inventory -212.90%-26.8M-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
-Change in prepaid assets -44.89%-35.96M-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
-Change in payables and accrued expense -28.48%115.09M135.26%9.85M87.77%-9.09M-13.51%113.85M-31.87%55.14M610.81%160.91M-26.71%-27.93M-248.22%-74.27M1,743.73%131.64M71.88%80.94M
-Change in other current assets -154.31%-6.84M-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
-Change in other working capital 118.75%9.97M-----------------955.95%-53.2M----------------
Cash from discontinued investing activities
Operating cash flow -5.34%622.02M12.41%441.4M38.52%466.73M30.16%2.08B25.18%693.04M54.60%657.11M22.33%392.69M13.01%336.95M3.91%1.6B0.55%553.62M
Investing cash flow
Cash flow from continuing investing activities 43.29%-125.37M-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%-120.06M
Capital expenditure reported 6.64%-99.92M-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
Net PPE purchase and sale --18.06M------------------------------------
Net business purchase and sale 60.44%-43.92M-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%-13.37M
Net investment purchase and sale 123.93%28K103.37%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%52K
Net other investing changes 113.29%386K715.25%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
Cash from discontinued investing activities
Investing cash flow 43.29%-125.37M-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%-120.06M
Financing cash flow
Cash flow from continuing financing activities 5.09%-373.64M35.03%-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
Net issuance payments of debt 13.81%-181M-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
Net common stock issuance 40.89%-26.61M89.51%-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%-27.95M
Cash dividends paid -15.03%-158.14M-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
Proceeds from stock option exercised by employees -64.16%124K-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
Net other financing activities -428.02%-8.01M-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%-3.88M
Cash from discontinued financing activities
Financing cash flow 5.09%-373.64M35.03%-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
Net cash flow
Beginning cash position 43.06%122.4M15.03%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
Current changes in cash 190.36%123.02M826.51%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%35.32M
Effect of exchange rate changes -453.93%-1.98M-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
End cash Position 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
Free cash flow -5.09%522.1M13.76%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%446.63M
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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