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CTAS Cintas

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  • 225.790
  • +1.740+0.78%
Close Nov 29 13:00 ET
  • 226.000
  • +0.210+0.09%
Post 17:01 ET
91.06BMarket Cap57.05P/E (TTM)

Cintas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-3.21%320.99M
Net income from continuing operations
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
10.05%324.29M
Depreciation and amortization
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
2.55%101.21M
Deferred tax
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
-47.04%3.74M
Change In working capital
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
-43.21%-133.5M
-Change in receivables
-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
-9.88%-54.5M
-Change in inventory
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
-2,481.65%-40.79M
-Change in prepaid assets
-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
-94.52%-21.89M
-Change in payables and accrued expense
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
-142.80%-22.04M
-Change in other current assets
-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
-12.93%-34.15M
-Change in other working capital
----
----
----
439.47%33.53M
----
----
----
----
-92.52%6.22M
176.61%39.87M
Cash from discontinued investing activities
Operating cash flow
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
-3.21%320.99M
Investing cash flow
Cash flow from continuing investing activities
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
-26.09%-84.83M
Capital expenditure reported
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
-27.57%-76.39M
Net business purchase and sale
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
15.57%-8.4M
Net investment purchase and sale
-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
-73.01%748K
Net other investing changes
-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
-261.64%-792K
Cash from discontinued investing activities
Investing cash flow
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
-26.09%-84.83M
Financing cash flow
Cash flow from continuing financing activities
-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
4.19%-220.17M
Net issuance payments of debt
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
54.75%-71.95M
Net common stock issuance
-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
-416.26%-28.35M
Cash dividends paid
-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
-18.77%-117.36M
Proceeds from stock option exercised by employees
-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
-97.03%1.08M
Net other financing activities
-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
-28.47%-3.58M
Cash from discontinued financing activities
Financing cash flow
-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
4.19%-220.17M
Net cash flow
Beginning cash position
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
-6.51%74.56M
Current changes in cash
-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
-53.74%16M
Effect of exchange rate changes
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
34.66%-754K
End cash Position
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
-20.65%89.8M
Free cash flow
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
-9.99%244.61M
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
--
--
--
(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(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.52%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-3.21%320.99M
Net income from continuing operations 17.39%452.03M16.59%1.57B19.67%414.32M22.02%397.58M15.52%374.61M9.50%385.09M9.08%1.35B17.57%346.2M3.29%325.83M10.05%324.29M
Depreciation and amortization 7.86%115.2M8.12%442.38M9.38%114.93M8.35%111.41M7.92%109.23M6.76%106.81M2.37%409.16M2.64%105.08M2.13%102.83M2.55%101.21M
Deferred tax 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-47.04%3.74M
Change In working capital 26.15%-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-43.21%-133.5M
-Change in receivables -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-9.88%-54.5M
-Change in inventory 32.51%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-2,481.65%-40.79M
-Change in prepaid assets -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-94.52%-21.89M
-Change in payables and accrued expense 87.77%-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-142.80%-22.04M
-Change in other current assets -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-12.93%-34.15M
-Change in other working capital ------------439.47%33.53M-----------------92.52%6.22M176.61%39.87M
Cash from discontinued investing activities
Operating cash flow 38.52%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-3.21%320.99M
Investing cash flow
Cash flow from continuing investing activities 32.68%-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-26.09%-84.83M
Capital expenditure reported 12.91%-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-27.57%-76.39M
Net business purchase and sale 83.04%-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%-17.53M15.57%-8.4M
Net investment purchase and sale -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-73.01%748K
Net other investing changes -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-261.64%-792K
Cash from discontinued investing activities
Investing cash flow 32.68%-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-26.09%-84.83M
Financing cash flow
Cash flow from continuing financing activities -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%-328.23M4.19%-220.17M
Net issuance payments of debt 1,760.00%166M95.68%-13.45M--0-12.75%-210M387.06%206.55M-105.10%-10M-223.64%-311.2M-333.01%-249M-147.49%-186.25M54.75%-71.95M
Net common stock issuance -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-416.26%-28.35M
Cash dividends paid -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-18.77%-117.36M
Proceeds from stock option exercised by employees -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-97.03%1.08M
Net other financing activities -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-28.47%-3.58M
Cash from discontinued financing activities
Financing cash flow -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%-328.23M4.19%-220.17M
Net cash flow
Beginning cash position 175.49%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-6.51%74.56M
Current changes in cash -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-53.74%16M
Effect of exchange rate changes 66.97%-250K107.84%206K-150.56%-135K164.67%560K171.35%538K40.63%-757K-1,116.67%-2.63M-81.69%267K-178.23%-866K34.66%-754K
End cash Position 15.03%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-20.65%89.8M
Free cash flow 62.35%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-9.99%244.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Dividend Aristocrats
Dividend Aristocrats
Intraday+0.45%