Cintas
$193.02Change from previous close: −1.32%Absolute change: −$2.58
At a glance
- Revenue growth
- +8.94%
- FY to May 2026 vs FY to May 2025
- Net income growth
- +10.36%
- FY to May 2026 vs FY to May 2025
- Net margin
- 17.8%
- FY to May 2025: 17.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to May 2026 | FY to May 2025 | FY to May 2024 | FY to May 2023 | FY to May 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 2,276 | 2,166 | 2,069 | 1,586 | 1,538 |
| Depreciation and amortization | 373 | 357 | 329 | 300 | 289 |
| Capital expenditure | -395 | -409 | -409 | -331 | -241 |
| Investing cash flow | -568 | -624 | -603 | -382 | -403 |
| Financing cash flow | -1,682 | -1,619 | -1,248 | -1,167 | -1,538 |
| Dividends paid | -701 | -612 | -531 | -450 | -375 |
| Share repurchases | -952 | -935 | -700 | -399 | -1,526 |
| Debt issued | 0.0 | 398 | 0.0 | 0.0 | 1,452 |
| Debt repaid | 0.0 | -450 | -13.5 | -311 | -1,200 |
| Effect of exchange rates | -0.7 | -1.3 | 0.2 | -4.2 | -0.2 |
| Net change in cash | 25.0 | -78.0 | 218 | 33.7 | -403 |
| Free cash flow | 1,881 | 1,757 | 1,659 | 1,255 | 1,297 |
| Levered free cash flow | 1,464 | 1,557 | 1,512 | 1,085 | 1,099 |