CINTAS CORP

CTAS 10-K · FY 2025
API behind this page

CTAS FY 2025 request

Playground key active
Request URL /api/financials?ticker=CTAS&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 10,340,181 9,596,615 +7.7%
Show Product Lines breakouts
Other 2,364,108 2,131,416 +10.9%
Uniform rental and facility services 7,976,073 7,465,199 +6.8%
Show Business Segments breakouts
All Other Segments · Operating Segments 1,146,018 1,064,082 +7.7%
Fire Protection Services 817,463 728,610 +12.2%
First Aid and Safety Services 1,218,090 1,067,334 +14.1%
First Aid and Safety Services · Operating Segments 1,218,090 1,067,334 +14.1%
Uniform Direct Sales 328,555 335,472 -2.1%
Uniform rental and facility services 7,976,073 7,465,199 +6.8%
Uniform rental and facility services · Operating Segments 7,976,073 7,465,199 +6.8%
Cost of Revenue 5,166,017 4,910,199 +5.2%
Show Product Lines breakouts
Other 1,125,129 1,045,128 +7.7%
Uniform rental and facility services 4,040,888 3,865,071 +4.5%
Show Business Segments breakouts
All Other Segments · Operating Segments 603,649 570,450 +5.8%
First Aid and Safety Services · Operating Segments 521,480 474,678 +9.9%
Uniform rental and facility services · Operating Segments 4,040,888 3,865,071 +4.5%
Selling, General & Administrative 2,814,438 2,617,783 +7.5%
Show Business Segments breakouts
All Other Segments · Operating Segments 350,761 323,653 +8.4%
First Aid and Safety Services · Operating Segments 401,882 353,503 +13.7%
Uniform rental and facility services · Operating Segments 2,061,795 1,940,627 +6.2%
Operating Income 2,359,726 2,068,633 +14.1%
Show Business Segments breakouts
All Other Segments · Operating Segments 191,608 169,979 +12.7%
First Aid and Safety Services · Operating Segments 294,728 239,153 +23.2%
Uniform rental and facility services · Operating Segments 1,873,390 1,659,501 +12.9%
Interest Income -5,584 -5,742 +2.8%
Interest Expense 101,108 100,740 +0.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 8,144 7,998 +1.8%
Income Before Taxes 2,264,202 1,973,635 +14.7%
Income Tax Expense (Benefit) 451,921 402,043 +12.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 2,052 2,014 +1.9%
Net Income 1,812,281 1,571,592 +15.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 6,092 5,984 +1.8%
Retained Earnings 1,812,281 1,571,592 +15.3%
EPS (Basic) 4.48 3.85 +16.4%
EPS (Diluted) 4.4 3.79 +16.1%
Common Stock Dividends Per Share Declared 1.56 1.35 +15.6%
Gross Profit 5,174,164 4,686,416 +10.4%
Show Business Segments breakouts
All Other Segments · Operating Segments 542,369 493,632 +9.9%
First Aid and Safety Services · Operating Segments 696,610 592,656 +17.5%
Uniform rental and facility services · Operating Segments 3,935,185 3,600,128 +9.3%
Comprehensive Income 1,805,469 1,585,015 +13.9%
Other Comprehensive Income -6,812 13,423 -150.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -340 12,179 -102.8%
Accumulated Other Comprehensive Income -6,812 13,423 -150.7%
Accumulated Translation Adjustment -7,441 -1,291 -476.4%
Other 969 2,535 -61.8%
Wtd Avg Shares (Basic) 403,530 406,612 -0.8%
Wtd Avg Shares (Diluted) 410,286 413,468 -0.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 5,752 18,163 -68.3%
Net Income Loss Available To Common Stockholders Basic 1,805,930 1,565,664 +15.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 263,973 342,015 -22.8%
Accounts Receivable 1,417,381 1,244,182 +13.9%
Inventory 447,408 410,201 +9.1%
Uniforms And Other Rental Items In Service 1,137,361 1,040,144 +9.3%
Prepaid Expenses & Other Current Assets 170,046 148,665 +14.4%
Total Current Assets 3,436,169 3,185,207 +7.9%
Non-Current Assets
Property, Plant & Equipment 1,652,474 1,534,168 +7.7%
Goodwill 3,400,227 3,212,424 +5.8%
Show Business Segments breakouts
All Other Segments 188,091 145,112 +29.6%
First Aid and Safety Services 298,145 293,747 +1.5%
Uniform rental and facility services 2,913,991 2,773,565 +5.1%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 189,511 157,239 +20.5%
Operating Lease Right-of-Use Assets 224,383 187,953 +19.4%
Other Non-Current Assets 462,642 424,951 +8.9%
Show Other Assets [Axis] breakouts
Capitalized Contract Cost [Member] 275,281 262,494 +4.9%
Noncompete and consulting agreements and other 187,361 162,457 +15.3%
Total Assets 9,825,241 9,168,817 +7.2%
Show Business Segments breakouts
All Other Segments · Operating Segments 757,360 593,756 +27.6%
First Aid and Safety Services · Operating Segments 810,188 730,003 +11.0%
Uniform rental and facility services · Operating Segments 7,993,720 7,503,043 +6.5%
Show Consolidation Items breakouts
Corporate Non Segment 263,973 342,015 -22.8%
Intangible Assets 694,407 — —
Show Business Segments breakouts
All Other Segments · Service Agreements 21,843 15,201 +43.7%
First Aid and Safety Services · Service Agreements 14,138 16,203 -12.7%
Uniform rental and facility services · Service Agreements 273,847 290,498 -5.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Service Agreements 309,828 321,902 -3.8%
Other Assets
Investments 339,518 302,212 +12.3%
Service Contracts Finite Lived Intangible Assets Net 309,828 321,902 -3.8%
Current Liabilities
Accounts Payable 485,109 339,166 +43.0%
Employee Related Liabilities Current 229,538 214,130 +7.2%
Accrued Liabilities 875,077 761,283 +14.9%
Accrued Income Taxes Current 4,034 18,618 -78.3%
Operating Lease Liability Current 50,744 45,727 +11.0%
Total Current Liabilities 1,644,502 1,828,519 -10.1%
Non-Current Liabilities
Long-Term Debt 2,424,999 2,025,934 +19.7%
Deferred Tax Liabilities 471,740 475,512 -0.8%
Operating Lease Liabilities 178,738 146,824 +21.7%
Accounts Payable And Accrued Liabilities Noncurrent 420,781 375,656 +12.0%
Liabilities Noncurrent 3,496,258 3,023,926 +15.6%
Long-Term Debt 2,424,999 2,025,934 +19.7%
Show Debt Instrument breakouts
Term Notes Due Through 2037 · Unsecured Debt 2,436.6 2,486.6 -2.0%
Stockholders' Equity
Common Stock 2,593,479 2,305,301 +12.5%
Retained Earnings 11,798,451 10,617,955 +11.1%
Treasury Stock Common Value -9,791,838 -8,698,085 -12.6%
Accumulated Other Comprehensive Income 84,389 91,201 -7.5%
Total Stockholders' Equity 4,684,481 4,316,372 +8.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 108,553 108,893 -0.3%
Accumulated Other Comprehensive Income 84,389 91,201 -7.5%
Accumulated Translation Adjustment -25,733 -18,292 -40.7%
Common Stock Including Additional Paid In Capital 2,593,479 2,305,301 +12.5%
Other 1,569 600 +161.5%
Retained Earnings 11,798,451 10,617,955 +11.1%
Treasury Stock Common -9,791,838 -8,698,085 -12.6%
Total Liabilities & Equity 9,825,241 9,168,817 +7.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 303,377 280,866 +8.0%
Adjustment For Amortization 190,806 176,004 +8.4%
Stock-Based Compensation 128,329 116,986 +9.7%
Gain Loss On Sale Of Property Plant Equipment -19,341 — —
Increase Decrease In Deferred Income Taxes -5,807 -28,912 +79.9%
Change in Accounts Receivable -174,141 -91,399 -90.5%
Change in Inventory -33,947 95,766 -135.4%
Increase Decrease In Uniforms And Other Rental Items In Service -93,646 -22,815 -310.5%
Change in Prepaid & Other Assets -180,840 -143,441 -26.1%
Change in Accounts Payable 143,973 36,896 +290.2%
Increase Decrease In Employee Related Liabilities 17,769 -27,013 +165.8%
Increase Decrease In Accrued Liabilities 92,397 97,750 -5.5%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -15,305 6,220 -346.1%
Net Cash from Operations 2,165,905 2,068,500 +4.7%
Depreciation & Amortization 494,183 442,384 +11.7%
Show Business Segments breakouts
All Other Segments · Operating Segments 22,537 20,616 +9.3%
First Aid and Safety Services · Operating Segments 86,286 81,342 +6.1%
Uniform rental and facility services · Operating Segments 385,360 340,426 +13.2%
Deferred Income Taxes -8,119 -30,500 +73.4%
Investing Activities
Capital Expenditures -408,884 -409,469 +0.1%
Payments To Acquire Investments -7,196 -7,546 +4.6%
Proceeds From Sale Of Property Plant And Equipment 23,972 — —
Payments To Acquire Businesses Net Of Cash Acquired -232,899 -186,837 -24.7%
Other Investing Activities 1,369 518 +164.3%
Net Cash from Investing -623,638 -603,334 -3.4%
Financing Activities
Proceeds From Issuance Of Long Term Debt 398,088 — —
Debt Issuance Costs -1,165 — —
Repayments Of Long Term Debt -450,000 -13,450 -3245.7%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 896 1,370 -34.6%
Payments Of Dividends Common Stock -611,627 -530,909 -15.2%
Share Repurchases -934,800 -700,033 -33.5%
Proceeds From Payments For Other Financing Activities -20,403 -4,484 -355.0%
Net Cash from Financing -1,619,011 -1,247,506 -29.8%
Supplemental
Income Taxes Paid 454.9 423.1 +7.5%
Interest Paid 101.6 100.8 +0.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,298 206 -730.1%
Net Change in Cash -78,042 217,866 -135.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 263,973 342,015 -22.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key