Cintas Corporation (CTAS)

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=jivedata("CTAS","financials")

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Cintas Corporation

CTAS • CIK 0000723254

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Operating Income (Loss)	$2,068,633	$2,359,726	$2,606,512	$2,700,540
Investment Income, Interest	$5,742	$5,584	$5,107	$5,547
InterestExpenseNonoperating	$100,740	$101,108	$106,285	$106,830
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,973,635	$2,264,202	$2,505,334	$2,599,257
Income Tax Expense (Benefit)	$402,043	$451,921	$505,366	$538,718
Net Income (Loss) Attributable to Parent	$1,571,592	$1,812,281	$1,999,968	$2,060,539
Revenue from Contract with Customer, Excluding Assessed Tax	$9,596,615	$10,340,181	$11,264,761	$11,560,620
Cost of Revenue	—	$5,166,017	$5,556,968	$5,665,845
Selling, General and Administrative Expense	$2,617,783	$2,814,438	$3,086,145	$3,164,687
Business Combination, Acquisition Related Costs	—	—	$15,136	$29,548
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$5,928	$6,351	$6,312	$6,232
Net Income (Loss) Available to Common Stockholders, Basic	$1,565,664	$1,805,930	$1,993,656	$2,054,307
Weighted Average Number of Shares Outstanding, Basic	101,653,000	403,530,000	401,267,000	398,112,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,714,000	6,756,000	4,930,000	3,081,000
Weighted Average Number of Shares Outstanding, Diluted	103,367,000	410,286,000	406,197,000	401,193,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	400,000	1,000,000	1,900,000	2,800,000
Treasury Stock, Value, Acquired, Cost Method	$700,033	$934,800	—	$934,800
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	331,000	1,297,000	829,000	704,000
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	$184,645	$255,471	$174,319	$138,046

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$342,015	$263,973	$289,018	$243,599
Accounts Receivable, after Allowance for Credit Loss, Current	$1,244,182	$1,417,381	$1,555,190	$1,587,573
Property, Plant and Equipment, Net	$1,534,168	$1,652,474	$1,740,501	$1,768,378
Inventory, Net	$410,201	$447,408	$446,435	$433,286
Investments	$302,212	$339,518	$438,662	$448,875
Goodwill	$3,212,424	$3,400,227	$3,544,212	$3,548,696
Prepaid Expense and Other Assets, Current	$148,665	$170,046	$286,225	$357,292
Assets, Current	$3,185,207	$3,436,169	$3,853,042	$3,931,745
Operating Lease, Right-of-Use Asset	$187,953	$224,383	$271,088	$274,590
Other Assets, Noncurrent	$424,951	$462,642	$393,766	$407,479
Assets	$9,168,817	$9,825,241	$10,529,140	$10,652,735
Accounts Payable, Current	$339,166	$485,109	$461,157	$506,502
Employee-related Liabilities, Current	$214,130	$229,538	$237,042	$159,159
Accrued Liabilities, Current	$761,283	$875,077	$889,198	$841,215
Accrued Income Taxes, Current	$18,618	$4,034	$44,070	$140,129
Operating Lease, Liability, Current	$45,727	$50,744	$56,505	$58,370
Long-term Debt, Current Maturities	$449,595	$0	$998,987	$999,291
Liabilities, Current	$1,828,519	$1,644,502	$2,686,959	$2,704,666
Long-term Debt, Excluding Current Maturities	$2,025,934	$2,424,999	$1,429,086	$1,429,554
Deferred Income Tax Liabilities, Net	$475,512	$471,740	$537,919	$548,906
Operating Lease, Liability, Noncurrent	$146,824	$178,738	$221,379	$224,159
Accounts Payable and Accrued Liabilities, Noncurrent	$375,656	$420,781	$513,910	$540,918
Liabilities, Noncurrent	$3,023,926	$3,496,258	$2,702,294	$2,743,537
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,305,301	$2,593,479	$2,851,129	$2,931,963
Retained Earnings (Accumulated Deficit)	$10,617,955	$11,798,451	$13,073,999	$13,416,890
Treasury Stock, Common, Value	$8,698,085	$9,791,838	$10,869,708	$11,235,046
Accumulated Other Comprehensive Income (Loss), Net of Tax	$91,201	$84,389	$84,467	$90,725
Stockholders' Equity Attributable to Parent	$4,316,372	$4,684,481	$5,139,887	$5,204,532
Accounts Receivable, Allowance for Credit Loss, Current	$17,914	$26,357	$31,648	$31,648
Preferred Stock, Shares Authorized	100,000	100,000	100,000	100,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	425,000,000	1,700,000,000	1,700,000,000	1,700,000,000
Common Stock, Shares, Issued	193,274,296	776,936,000	779,537,000	780,726,000
Common Stock, Shares, Outstanding	101,251,994	402,948,000	400,147,000	399,517,000
Treasury Stock, Common, Shares	92,022,302	373,988,000	379,390,000	381,209,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$1,571,592	$1,812,281	$1,999,968	$2,060,539
Net Cash Provided by (Used in) Operating Activities	$2,079,781	$2,165,905	$2,276,280	$2,434,130
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$206	$-1,298	$-735	$-867
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$217,866	$-78,042	$25,045	$105,456
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$342,015	$263,973	$289,018	$394,474
Depreciation	$280,866	$303,377	$318,637	$319,966
Payments to Acquire Property, Plant, and Equipment	$409,469	$408,884	$395,105	$400,680
Amortization	$161,518	$190,806	$194,209	$194,269
Payments to Acquire Investments	$7,546	$7,196	$8,252	$8,893
Share-based Payment Arrangement, Noncash Expense	$116,986	$128,329	$128,076	$128,775
Proceeds from Sale of Property, Plant, and Equipment	—	$23,972	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$0	$19,341	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$186,837	$232,899	$164,548	$160,862
Increase (Decrease) in Deferred Income Taxes	$28,912	$5,807	$-58,092	$-53,728
Payments for (Proceeds from) Other Investing Activities	$4,779	$-1,369	$523	$-867
Net Cash Provided by (Used in) Investing Activities	$-608,631	$-623,638	$-568,428	$-569,568
Proceeds from Issuance of Long-term Debt	$0	$398,088	$0	$0
Payments of Debt Issuance Costs	—	$1,165	$7,277	$7,277
Repayments of Long-term Debt	$13,450	$450,000	$0	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$1,370	$896	$3,808	$1,298
Payments of Ordinary Dividends, Common Stock	$530,909	$611,627	$701,485	$724,419
Payments for Repurchase of Common Stock	$700,033	$934,800	$952,104	$1,001,717
Proceeds from (Payments for) Other Financing Activities	$-10,468	$-20,403	$-25,014	$-26,124
Net Cash Provided by (Used in) Financing Activities	$-1,253,490	$-1,619,011	$-1,682,072	$-1,758,239
Increase (Decrease) in Accounts Receivable	$91,399	$174,141	$135,216	$164,315
Increase (Decrease) in Inventories	$-95,766	$33,947	$-2,273	$-17,488
Increase (Decrease) in Prepaid Expense and Other Assets	$117,674	$180,840	$174,033	$220,548
Increase (Decrease) in Accounts Payable	$36,896	$143,973	$-24,102	$44,885
Increase (Decrease) in Employee Related Liabilities	$-27,013	$17,769	$7,185	$23,659
Increase (Decrease) in Accrued Liabilities	$97,750	$92,397	$-371	$51,405
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$6,220	$-15,305	$39,174	$61,011

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Import this data to Google Sheets with:

=jivedata("CTAS","financials")

Full statements spill as a table. For one cell: =jivedata("CTAS","Revenue") or =jivedata("CTAS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.