Cintas Corporation
CTAS · NASDAQ
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | $74,615,363 | $84,703,419 | $91,372,818 | $83,782,068 |
| - Cash | $200,842 | $138,143 | $263,973 | $243,428 |
| + Debt | $810,536 | $2,675,266 | $2,654,481 | $2,691,842 |
| Enterprise Value | $75,225,057 | $87,240,542 | $93,763,326 | $86,230,482 |
| Revenue | $2,799,992 | $2,718,122 | $2,667,652 | $2,609,159 |
| % Growth | 3% | 1.9% | 2.2% | – |
| Gross Profit | $1,412,485 | $1,366,561 | $1,325,989 | $1,319,341 |
| % Margin | 50.4% | 50.3% | 49.7% | 50.6% |
| EBITDA | $656,580 | $746,005 | $721,364 | $740,285 |
| % Margin | 23.4% | 27.4% | 27% | 28.4% |
| Net Income | $495,343 | $491,140 | $448,256 | $463,497 |
| % Margin | 17.7% | 18.1% | 16.8% | 17.8% |
| EPS Diluted | 1.21 | 1.2 | 1.09 | 1.13 |
| % Growth | 0.8% | 10.1% | -3.5% | – |
| Operating Cash Flow | $531,223 | $414,481 | $635,749 | $622,020 |
| Capital Expenditures | -$106,252 | -$101,957 | -$114,624 | -$99,923 |
| Free Cash Flow | $424,971 | $312,524 | $521,125 | $522,097 |