Cintas Corporation
CTAS | NASDAQ
$224.62
+$4.80 (+2.18%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Feb 29, 2024 | Q2 2024 Nov 30, 2023 | Q1 2024 Aug 31, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 28, 2022 | Q2 2022 Nov 30, 2021 | Q1 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 551.71M | 510.99M | 502.5M | 495.34M | 491.14M | 448.26M | 463.5M | 448.5M | 452.03M | 412.87M | 396.04M | 374.61M | 385.09M | 346.2M | 325.83M | 324.29M | 351.69M | 294.46M | 315.45M | 294.67M | 331.18M |
Depreciation & Amortization | 127.33M | 130.74M | 128.67M | 127.5M | 125.94M | 121.89M | 127.05M | 130.04M | 115.2M | 114.93M | 111.41M | 109.23M | 106.81M | 105.08M | 102.83M | 101.21M | 100.05M | 102.38M | 100.68M | 98.69M | 97.95M |
Stock-Based Compensation | 31.05M | 31.13M | 34.25M | 32.35M | 30.35M | 30.74M | 31.8M | 32.42M | 33.37M | 32.5M | 31.31M | 22.94M | 30.24M | 28.29M | 23.8M | 25.26M | 26.28M | 25.62M | 22.79M | 24.4M | 36.5M |
Other Working Capital | -200.02M | 40.72M | 26.49M | -114.96M | -217.91M | 3.48M | 89.76M | -118.23M | -154.65M | 50.15M | 104.7M | -57.46M | -160.92M | 46.7M | 13.6M | -57.95M | -154.5M | 89.41M | 9.99M | -79.71M | -175.16M |
Other Non-Cash Items | 26.57M | n/a | n/a | n/a | n/a | n/a | -15.05M | -4.3M | n/a | 1.44M | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.15M | 49K | -12.18M |
Deferred Income Tax | 9.13M | 20.15M | 12.3M | 12.15M | 13.5M | 1.48M | -11.04M | 1.87M | 1.89M | -7.55M | -14.26M | -5.74M | -1.37M | 1.23M | 3.44M | 3.74M | 14.83M | 9.46M | 12.71M | 7.05M | 22.89M |
Change in Working Capital | -173.45M | 16.1M | -56.24M | -136.12M | -246.44M | 33.38M | 25.76M | -167.12M | -135.76M | 138.84M | 131.07M | -108.36M | -183.83M | 72.82M | -30.85M | -133.5M | -194.69M | 118.65M | -28.21M | -93.22M | -214.19M |
Operating Cash Flow | 572.33M | 709.1M | 621.47M | 531.22M | 414.48M | 635.75M | 622.02M | 441.4M | 466.73M | 693.04M | 657.11M | 392.69M | 336.95M | 553.62M | 425.04M | 320.99M | 298.16M | 550.57M | 393.27M | 331.64M | 262.14M |
Capital Expenditures | -107.53M | -96M | -90.9M | -106.25M | -101.96M | -114.62M | -99.92M | -101.42M | -92.92M | -101.91M | -107.03M | -93.83M | -106.7M | -106.99M | -77.71M | -76.39M | -70.02M | -74.82M | -57.22M | -59.88M | -48.75M |
Cash Acquisitions | -3.92M | -61.86M | -9.45M | -85.63M | -7.6M | -34.09M | -43.92M | -145.45M | -9.44M | -1.81M | -111.03M | -18.35M | -55.65M | -13.37M | -17.53M | -8.4M | -7.06M | -13.38M | -105.17M | -9.95M | -35.73M |
Purchase of Investments | -7.18M | 19K | -1.77M | 32K | -6.54M | -132K | 28K | 32K | -7.12M | 46K | -117K | -950K | -6.53M | 52K | 564K | 748K | -5.93M | -52K | -57K | 2.77M | -8.74M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200.53M | n/a | 93.83M | 106.7M | 106.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.26M | -435K | 1.04M | -1M | -130K | -419K | 18.45M | 12.16M | -4.85M | 198.85M | -2.9M | -93.06M | -107.66M | -106.74M | -2.51M | -792K | -3.59M | 1.93M | -2.26M | -219K | 8.89M |
Investing Cash Flow | -117.37M | -158.28M | -101.07M | -192.85M | -116.23M | -149.27M | -125.37M | -234.67M | -114.33M | -105.35M | -221.08M | -112.36M | -169.84M | -120.06M | -97.19M | -84.83M | -86.6M | -86.32M | -164.72M | -67.27M | -84.32M |
Debt Repayment | n/a | -780.24M | 229.49M | 550.75M | n/a | -53.08M | -181M | 15M | 166M | n/a | -210M | 206.55M | -10M | 12.2M | -186.25M | -71.95M | 196M | -57.5M | 392.21M | -159M | 76M |
Common Stock Repurchased | -315.71M | -18.88M | -31.56M | -635.57M | -266.1M | -256.67M | -26.61M | -36.72M | -614.8M | -231.89M | -45.02M | -349.85M | -73.28M | -27.95M | -22.24M | -28.35M | -320.33M | -304.03M | -557.12M | -5.49M | -659.24M |
Dividend Paid | -180.7M | -180.64M | -180.74M | -182.34M | -157.77M | -157.92M | -158.14M | -157.33M | -138.24M | -137.6M | -137.47M | -138.27M | -117.57M | -117.5M | -117.4M | -117.36M | -97.66M | -98.2M | -98.97M | -98.81M | -79.14M |
Other Financial Acitivies | -3.92M | 536M | -557.21M | -8.28M | -2.81M | -758K | -7.89M | -5.11M | -5.75M | -4.63M | -1.17M | -1.86M | -1.53M | -265M | -2.34M | -2.51M | -4.21M | 364K | 5.18M | -2.79M | 72.29M |
Financial Cash Flow | -500.17M | -443.1M | -539.96M | -275.01M | -424M | -468.43M | -373.64M | -184.15M | -592.79M | -374.02M | -393.66M | -283.44M | -202.38M | -398.24M | -328.23M | -220.17M | -226.2M | -459.37M | -258.7M | -229.79M | -590.08M |
Net Cash Flow | -45.42M | 105.81M | -17.64M | 62.7M | -125.83M | 20.55M | 121.03M | 21.02M | -240.64M | 213.53M | 42.93M | -2.57M | -36.02M | 35.59M | -1.24M | 15.24M | -15.91M | 6.34M | -29.03M | 33.42M | -413.89M |
Free Cash Flow | 464.8M | 613.11M | 530.57M | 424.97M | 312.52M | 521.13M | 522.1M | 339.99M | 373.81M | 591.13M | 550.08M | 298.86M | 230.25M | 446.63M | 347.33M | 244.61M | 228.14M | 475.75M | 336.05M | 271.76M | 213.39M |
Adj. Free Cash Flow | 433.75M | 581.98M | 496.33M | 392.62M | 282.18M | 490.38M | 490.3M | 307.57M | 340.44M | 558.63M | 518.77M | 275.92M | 200.01M | 418.34M | 323.53M | 219.35M | 201.86M | 450.13M | 313.26M | 247.36M | 176.9M |
Maintenance CapEx | -107.53M | -52.15M | -48.02M | -62.28M | -61.99M | -76.62M | -60.7M | -65.75M | -62.15M | -65.01M | -64.25M | -53.79M | -71.89M | -63.59M | -30.24M | -24.13M | -14.25M | -24.17M | -18.34M | -24.86M | -16.88M |
Growth CapEx | n/a | -43.85M | -42.88M | -43.97M | -39.97M | -38.01M | -39.22M | -35.67M | -30.77M | -36.9M | -42.78M | -40.04M | -34.81M | -43.41M | -47.47M | -52.26M | -55.76M | -50.65M | -38.88M | -35.02M | -31.87M |
Owner Earnings | 464.8M | 656.96M | 573.45M | 468.94M | 352.49M | 559.13M | 561.32M | 375.66M | 404.58M | 628.03M | 592.86M | 338.89M | 265.05M | 490.04M | 394.8M | 296.87M | 283.9M | 526.4M | 374.94M | 306.78M | 245.26M |
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