CTAS — CINTAS CORP
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 723254 ·
Last close
$168.80
Market Cap
$67.54B
52W High
$185.55
52W Low
$160.72
ADV30
2,245,358
Next earnings
2026-03-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 2,841,444,000 | 1,448,456,000 | 659,904,000 | 502,496,000 | 10,233,721,000 | 183,204,000 | 5,445,338,000 |
| Nov 2025 | 2,799,992,000 | 1,412,485,000 | 655,714,000 | 495,343,000 | 10,132,881,000 | 200,842,000 | 5,677,534,000 |
| Aug 2025 | 2,718,122,000 | 1,366,561,000 | 617,859,000 | 491,140,000 | 9,837,690,000 | 138,143,000 | 5,081,990,000 |
| May 2025 | 2,667,652,000 | 1,325,989,000 | 597,452,000 | 448,256,000 | 9,825,241,000 | 263,973,000 | 5,140,760,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,202,925,000
Investing CF
$-559,417,000
Financing CF
$-1,707,403,000
CapEx
$-413,731,000
Dividends Paid
$-678,774,000
Buybacks
$-1,189,898,000
EPS Diluted TTM
$4.74
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$12,743,710,000
Inventory
$1,691,149,000
Receivables
$1,542,973,000
ST Investments
—
EBIT TTM
$2,536,832,000
Pretax Income TTM
$2,432,323,000
Interest Exp TTM
$104,509,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,027,210,240
EBITDA
$2,903,095,040
Free Cash Flow
$1,508,147,456
Enterprise Value
$70,269,689,856
Total Cash
$183,204,000
Total Debt
$2,918,187,008
Shares Out
400,136,881
Trailing EPS
$4.74
Book Value
$11.97
ROE
41.3%
ROA
15.9%
Div Yield
1.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2025 | 10,340,181,000 | 2,359,726,000 | 1,812,281,000 | 9,825,241,000 | 5,140,760,000 | — | 2,165,905,000 |
| May 2024 | 9,596,615,000 | 2,068,633,000 | 1,571,592,000 | 9,168,817,000 | 4,852,445,000 | — | 2,068,500,000 |
| May 2023 | 8,815,769,000 | 1,802,664,000 | 1,348,010,000 | 8,546,356,000 | 4,682,370,000 | — | 1,586,228,000 |
| May 2022 | 7,854,459,000 | 1,587,370,000 | 1,235,757,000 | 8,147,256,000 | 4,839,060,000 | — | 1,537,625,000 |
TTM Snapshot
Revenues TTM
$9,089,488,000
NetIncome TTM
$1,464,383,000
OpCashFlow TTM
$0
Assets (Latest)
$9,825,241,000
Forward EPS
$5.43
Max Pain — expiry 2026-12-18
max pain strike: $175.00 · spot: $172.59 · call oi: 4,373 · put oi: 468
Expected Move to 2026-12-18:
±$29.10
(16.86%) —
implied range
$143.49 –
$201.69
· ATM straddle on $175.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AS | Amer Sports, Inc. | $20.22B | $34.76 | — |
| RL | RALPH LAUREN CORP | $15.32B | $407.01 | — |
| LULU | lululemon athletica inc. | $11.81B | $108.92 | — |
| GIL | Gildan Activewear Inc. | $9.77B | $52.76 | — |
| BIRK | Birkenstock Holding plc | $7.79B | $42.35 | — |
News headlines (Yahoo Finance, 1h cache)
What Makes Cintas Corporation (CTAS) an Investment Bet?
2026-06-24 13:10 · Yahoo
Newsweek Names Cintas One of America's Greatest Workplaces
2026-06-24 12:30 · Yahoo
Truist Cuts Cintas (CTAS) Price Target but Stays Bullish on UniFirst Acquisition
2026-06-19 03:30 · Yahoo
UniFirst Corporation Plans to Announce Third Quarter Results on July 1, 2026
2026-06-18 20:36 · Yahoo
Will Cintas (CTAS) Beat Estimates Again in Its Next Earnings Report?
2026-06-18 16:10 · Yahoo
Q1 Earnings Outperformers: Cintas (NASDAQ:CTAS) And The Rest Of The Industrial & Environmental Services Stocks
2026-06-16 15:13 · Yahoo
Vince Holding Corp. (VNCE) Reports Q1 Loss, Beats Revenue Estimates
2026-06-16 12:10 · Yahoo
Tech Stocks Aren't The Only Options For Big Gains
2026-06-15 23:51 · Yahoo
SGC vs. CTAS: Which Stock Is the Better Value Option?
2026-06-15 15:40 · Yahoo
Cintas (CTAS) Stock After Mixed Returns And UniFirst Deal Expectations
2026-06-13 18:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.