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CTAS Cintas

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659.230
-4.360-0.66%

Trading May 2 11:34 ET

66.89BMarket Cap45.50P/E (TTM)

Cintas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

13.74%298.16M

13.00%1.54B

20.76%550.57M

Net income from continuing operations

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

6.19%351.69M

11.23%1.24B

9.99%294.46M

Operating gains losses

----

-91.92%-42.28M

--0

Depreciation and amortization

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

2.14%100.05M

3.03%399.7M

4.33%102.38M

Deferred tax

-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

-35.21%14.83M

223.36%52.11M

258.08%9.46M

Change In working capital

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

9.10%-194.69M

-13.56%-216.97M

89.85%118.65M

-Change in receivables

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

-186.20%-79.4M

-208.18%-100.39M

-103.82%-1.17M

-Change in inventory

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

-116.52%-2.48M

121.45%16.19M

-71.18%13.88M

-Change in prepaid assets

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

-73.30%-63.64M

72.14%-28.58M

290.68%48.87M

-Change in payables and accrued expense

227.71%74.19M

-197.69%-65.61M

0.06%50.14M

603.65%94.68M

75.87%43.98M

282.12%22.64M

-142.80%-22.04M

199.00%50.11M

244.08%13.46M

290.95%25.01M

-Change in other current assets

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

-0.13%-39.33M

-212.21%-111.33M

-14.83%-33.75M

-Change in other working capital

439.47%33.53M

-4.21%38.19M

-107.50%-124.41M

685.16%36.96M

-22.76%50.83M

-88.65%6.22M

176.61%39.87M

19.87%-59.96M

-109.77%-6.32M

26.97%65.81M

Cash from discontinued investing activities

Operating cash flow

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

13.74%298.16M

13.00%1.54B

20.76%550.57M

Investing cash flow

Cash flow from continuing investing activities

-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

-2.70%-86.6M

-193.43%-402.64M

-77.80%-86.32M

Capital expenditure reported

-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

-43.63%-70.02M

-67.75%-240.67M

-73.76%-74.82M

Net business purchase and sale

-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

80.24%-7.06M

-1,536.06%-164.23M

-442.30%-13.38M

Net investment purchase and sale

-120.74%-117K

-227.01%-950K

-10.03%-6.53M

24.85%-4.57M

200.00%52K

1,089.47%564K

-73.01%748K

32.14%-5.93M

-41.34%-6.08M

-101.45%-52K

Net other investing changes

-15.56%-2.9M

196.84%767K

73.17%-963K

-179.61%-6.64M

-86.86%254K

-11.05%-2.51M

-261.64%-792K

-140.37%-3.59M

-59.49%8.34M

129.30%1.93M

Cash from discontinued investing activities

Investing cash flow

-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

-2.70%-86.6M

-193.43%-402.64M

-77.80%-86.32M

Financing cash flow

Cash flow from continuing financing activities

-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

61.67%-226.2M

-74.79%-1.54B

2.21%-459.37M

Net issuance payments of debt

-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

157.89%196M

--251.71M

---57.5M

Net common stock issuance

-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

51.41%-320.33M

-175.37%-1.53B

23.92%-304.03M

Cash dividends paid

-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

-23.40%-97.66M

16.89%-375.12M

-23.50%-98.2M

Proceeds from stock option exercised by employees

-57.60%346K

-58.26%450K

-54.25%479K

-97.43%3.02M

-20.79%80K

-90.33%816K

-97.03%1.08M

-98.56%1.05M

-9.40%117.74M

-98.98%101K

Net other financing activities

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

-761.80%-5.26M

-46.08%-6.39M

148.61%263K

Cash from discontinued financing activities

Financing cash flow

-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

61.67%-226.2M

-74.79%-1.54B

2.21%-459.37M

Net cash flow

Beginning cash position

-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

-81.67%90.47M

239.50%493.64M

-84.80%84.14M

Current changes in cash

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

96.45%-14.64M

-217.25%-402.95M

107.82%4.88M

Effect of exchange rate changes

164.67%560K

171.35%538K

40.63%-757K

-1,116.67%-2.63M

-81.69%267K

-178.23%-866K

34.66%-754K

21.63%-1.28M

-104.72%-216K

-39.95%1.46M

End cash Position

45.08%128.48M

-4.72%85.56M

18.20%88.13M

37.23%124.15M

5.26%88.56M

-20.65%89.8M

-6.51%74.56M

-81.67%90.47M

Free cash flow

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

6.91%228.14M

6.55%1.3B

15.23%475.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	13.74%298.16M	13.00%1.54B	20.76%550.57M
Net income from continuing operations	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	6.19%351.69M	11.23%1.24B	9.99%294.46M
Operating gains losses	----	----	----	----	----	----	----	----	-91.92%-42.28M	--0
Depreciation and amortization	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	2.14%100.05M	3.03%399.7M	4.33%102.38M
Deferred tax	-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	-35.21%14.83M	223.36%52.11M	258.08%9.46M
Change In working capital	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	9.10%-194.69M	-13.56%-216.97M	89.85%118.65M
-Change in receivables	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	-186.20%-79.4M	-208.18%-100.39M	-103.82%-1.17M
-Change in inventory	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	-116.52%-2.48M	121.45%16.19M	-71.18%13.88M
-Change in prepaid assets	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	-73.30%-63.64M	72.14%-28.58M	290.68%48.87M
-Change in payables and accrued expense	227.71%74.19M	-197.69%-65.61M	0.06%50.14M	603.65%94.68M	75.87%43.98M	282.12%22.64M	-142.80%-22.04M	199.00%50.11M	244.08%13.46M	290.95%25.01M
-Change in other current assets	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	-0.13%-39.33M	-212.21%-111.33M	-14.83%-33.75M
-Change in other working capital	439.47%33.53M	-4.21%38.19M	-107.50%-124.41M	685.16%36.96M	-22.76%50.83M	-88.65%6.22M	176.61%39.87M	19.87%-59.96M	-109.77%-6.32M	26.97%65.81M
Cash from discontinued investing activities
Operating cash flow	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	13.74%298.16M	13.00%1.54B	20.76%550.57M
Investing cash flow
Cash flow from continuing investing activities	-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	-2.70%-86.6M	-193.43%-402.64M	-77.80%-86.32M
Capital expenditure reported	-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	-43.63%-70.02M	-67.75%-240.67M	-73.76%-74.82M
Net business purchase and sale	-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	80.24%-7.06M	-1,536.06%-164.23M	-442.30%-13.38M
Net investment purchase and sale	-120.74%-117K	-227.01%-950K	-10.03%-6.53M	24.85%-4.57M	200.00%52K	1,089.47%564K	-73.01%748K	32.14%-5.93M	-41.34%-6.08M	-101.45%-52K
Net other investing changes	-15.56%-2.9M	196.84%767K	73.17%-963K	-179.61%-6.64M	-86.86%254K	-11.05%-2.51M	-261.64%-792K	-140.37%-3.59M	-59.49%8.34M	129.30%1.93M
Cash from discontinued investing activities
Investing cash flow	-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	-2.70%-86.6M	-193.43%-402.64M	-77.80%-86.32M
Financing cash flow
Cash flow from continuing financing activities	-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	61.67%-226.2M	-74.79%-1.54B	2.21%-459.37M
Net issuance payments of debt	-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	157.89%196M	--251.71M	---57.5M
Net common stock issuance	-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	51.41%-320.33M	-175.37%-1.53B	23.92%-304.03M
Cash dividends paid	-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	-23.40%-97.66M	16.89%-375.12M	-23.50%-98.2M
Proceeds from stock option exercised by employees	-57.60%346K	-58.26%450K	-54.25%479K	-97.43%3.02M	-20.79%80K	-90.33%816K	-97.03%1.08M	-98.56%1.05M	-9.40%117.74M	-98.98%101K
Net other financing activities	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	-761.80%-5.26M	-46.08%-6.39M	148.61%263K
Cash from discontinued financing activities
Financing cash flow	-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	61.67%-226.2M	-74.79%-1.54B	2.21%-459.37M
Net cash flow
Beginning cash position	-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	-81.67%90.47M	239.50%493.64M	-84.80%84.14M
Current changes in cash	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	96.45%-14.64M	-217.25%-402.95M	107.82%4.88M
Effect of exchange rate changes	164.67%560K	171.35%538K	40.63%-757K	-1,116.67%-2.63M	-81.69%267K	-178.23%-866K	34.66%-754K	21.63%-1.28M	-104.72%-216K	-39.95%1.46M
End cash Position	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	-6.51%74.56M	-81.67%90.47M	-81.67%90.47M
Free cash flow	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	6.91%228.14M	6.55%1.3B	15.23%475.75M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall