CTAS - CINTAS CORP


179.17
1.650   0.921%

Share volume: 1,619,488
Last Updated: 04-17-2026
Apparel/Apparel And Other Finished Products: -0.01%

PREVIOUS CLOSE
CHG
CHG%

$177.52
1.65
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 05-31-2024 08-31-2024 11-30-2024 02-28-2025 05-31-2025 08-31-2025 11-30-2025 02-28-2026
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 01-08-2025 10-04-2024 01-08-2025 04-03-2025 07-28-2025 10-08-2025 01-07-2026 04-07-2026
Cash flow financing -374.020 M -592.792 M -184.153 M -373.636 M -468.430 M -424.001 M -275.011 M -539.961 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 213.667 M -240.392 M 22.580 M 123.015 M 18.053 M -125.747 M 63.358 M -19.559 M
Net income 414.315 M 452.033 M 448.495 M 463.497 M 448.256 M 491.140 M 495.343 M 502.496 M
Depreciation 73.229 M 73.838 M 75.502 M 76.374 M 77.663 M 77.589 M 79.296 M 80.149 M
Changes in inventories 0.000 -11.318 M 0.000 0.000 0.000 2.398 M 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -105.353 M -114.332 M -234.671 M -125.369 M -149.266 M -116.227 M -192.854 M -101.070 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -1.679 M -4.851 M 6.253 M 386.000 K -419.000 K -130.000 K -1.000 M 1.042 M
Dividends Paid -137.599 M -138.237 M -157.327 M -158.139 M -157.924 M -157.766 M -182.343 M -180.741 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 101.911 M 92.921 M 101.416 M 81.859 M 114.624 M 101.957 M 106.252 M 90.898 M
Cash Change 213.532 M -240.642 M 21.022 M 121.033 M 20.545 M -125.830 M 62.699 M -17.638 M