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CTAS · XBRL financial data

Cintas financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CTAS's year ends in late May)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024†Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue from contracts with customers2,3772,4062,471*2,5022,5622,6092,668*2,7182,8002,8412,905*3,014
Cost of revenue——year only1,2491,2851,2901,342*1,3521,3881,3931,425*1,460
Gross profit——year only1,2521,2771,3191,326*1,3671,4121,4481,480*1,554
Selling, general and administrative642667668*691685709729*749757789792*827
Operating income (loss)500521548*561591610597*618656660673*712
Interest income114*1112*2111*3
Interest expense272624*26272524*24282826*25
Income tax expense (benefit)9999113*85117123127*105133130137*138
Net income (loss)375398414*452448463448*491495502511*552
Earnings per share, basic USD per share3.673.904.08*1.121.111.141.11*1.211.231.251.28*1.37
Earnings per share, diluted USD per share3.613.844.01*1.101.091.131.09*1.201.211.241.26*1.36
Weighted average shares, basic millions of shares102101102*403404404403*403401400400*400
Weighted average shares, diluted millions of shares103103103*410411410410*409406405404*404
  • † Share count changed about 4x in the period ending 2024-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CTAS's year ends in late May)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024†Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents86128342101122243264138201183289244
Accounts receivable1,2741,2621,2441,2941,3701,3981,4171,4211,4841,5431,5551,588
Inventory475451410399395421447450448451446433
Prepaid and other current assets167164149188178179170195194186286357
Total current assets3,0373,0313,1853,0433,1703,3413,4363,3763,5403,6033,8533,932
Property and equipment, net1,4641,5061,5341,5551,5911,6101,6521,6771,7031,7171,7411,768
Right-of-use asset179187188191184209224244254255271275
Goodwill3,1213,2123,2123,2243,3233,3543,4003,4113,4843,4993,5443,549
Total assets8,8148,9799,1699,0699,3679,6119,8259,83810,13310,23410,52910,653
Accounts payable317308339396418408485462503481461507
Accrued liabilities619721761717754825875780798831889841
Current portion of long-term debt210—4506166314500—551229999999
Total current liabilities1,3581,2741,8291,9852,0081,9411,6451,5082,0761,8172,6872,705
Long-term debt2,4742,4752,0262,0262,0272,0272,4252,4262,4272,4271,4291,430
Lease liability, non-current139146147149142166179198207207221224
Retained earnings10,08110,34110,61810,91211,20311,50811,79812,10712,42212,74413,07413,417
Total stockholders' equity3,9944,2344,3164,0214,2934,5924,6844,7564,4554,7885,1405,205
Total liabilities and equity8,8148,9799,1699,0699,3679,6119,8259,83810,13310,23410,52910,653
Common shares outstanding (cover page) millions of shares101101101403404404403402400400400397
  • † Share count changed about 4x in the period ending 2024-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CTAS's year ends in late May)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024†Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)375398414*452448463448*491495502511*552
Stock-based compensation23*31*32*3332*32*31*3032*34*31*31
Depreciation and amortization——year only120122*126*126*126128*129*131*127
Net cash from operating activities393*657*693*467441*622*636*414531*621*709*572
Purchases of property and equipment94*107*102*93101*100*115*102106*91*96*108
Net cash from investing activities(112)*(221)*(105)*(114)(235)*(125)*(149)*(116)(193)*(101)*(158)*(117)
Share repurchases350*45*232*61537*27*257*266636*32*19*316
Dividends paid138*137*138*138157*158*158*158182*181*181*181
Proceeds from long-term debt——year only———year only———year only—
Repayments of long-term debt3*0*0*00*0*450*———year only—
Net cash from financing activities(283)*(394)*(374)*(593)(184)*(374)*(468)*(424)(275)*(540)*(443)*(500)
Net change in cash(3)*43*214*(241)21*121*21*(126)63*(18)*106*(45)
  • † Share count changed about 4x in the period ending 2024-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2320 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2320) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Cintas2443,014572397.1M— 10-QAug 31, 2026
Ralph Laurenadded: same SIC1,4262,193279*not reported— 10-QSep 26, 2026
V Fadded: same SIC4432,695(152)*393.6M4.1 quarters 10-QSep 26, 2026
Kontoor Brandsadded: same SIC5668552*54.6M— 10-QOct 3, 2026
PVHadded: same SIC9662,097383*46.1M— 10-QAug 2, 2026
Oxford Industriesadded: same SIC939489*15.0M— 10-QAug 1, 2026
LSEB Creativeadded: same SIC00(0)16.8M0.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.