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 | Q to Aug 2026 | Q to May 2026 | Q to Feb 2026 | Q to Nov 2025 | Q to Aug 2025 | Q to May 2025 | Q to Feb 2025 | Q to Nov 2024 | Q to Aug 2024 | Q to May 2024 | Q to Feb 2024 | Q to Nov 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 10,653 | 10,529 | 10,234 | 10,133 | 9,838 | 9,825 | 9,611 | 9,367 | 9,069 | 9,169 | 8,979 | 8,814 |
| Current assets | 3,932 | 3,853 | 3,603 | 3,540 | 3,376 | 3,436 | 3,341 | 3,170 | 3,043 | 3,185 | 3,031 | 3,037 |
| Cash and equivalents | 244 | 289 | 183 | 201 | 138 | 264 | 243 | 122 | 101 | 342 | 128 | 85.6 |
| Receivables | 1,588 | 1,555 | 1,543 | 1,484 | 1,421 | 1,417 | 1,398 | 1,381 | 1,294 | 1,244 | 1,262 | 1,274 |
| Inventory | 1,743 | 1,723 | 1,691 | 1,661 | 1,622 | 1,585 | 1,521 | 1,489 | 1,460 | 1,450 | 1,477 | 1,511 |
| Net property, plant and equipment | 2,043 | 1,916 | 1,972 | 1,957 | 1,921 | 1,757 | 1,820 | 1,775 | 1,746 | 1,615 | 1,692 | 1,643 |
| Goodwill | 3,549 | 3,544 | 3,499 | 3,484 | 3,411 | 3,400 | 3,354 | 3,323 | 3,224 | 3,212 | 3,212 | 3,121 |
| Other intangible assets | 273 | 472 | 456 | 475 | 477 | 617 | 489 | 489 | 465 | 591 | 488 | 485 |
| Long-term investments | 449 | 439 | 407 | 386 | 370 | 340 | 337 | 340 | 326 | 302 | 294 | 270 |
| Current liabilities | 2,705 | 2,687 | 1,817 | 2,076 | 1,508 | 1,645 | 1,941 | 2,008 | 1,985 | 1,829 | 1,274 | 1,358 |
| Accounts payable | 507 | 461 | 481 | 503 | 462 | 485 | 408 | 418 | 396 | 339 | 308 | 317 |
| Long-term debt | 1,430 | 1,429 | 2,427 | 2,427 | 2,426 | 2,425 | 2,027 | 2,027 | 2,026 | 2,026 | 2,475 | 2,474 |
| Total debt | — | 2,706 | 2,918 | 3,237 | 2,675 | 2,654 | — | — | — | — | — | — |
| Total liabilities | 5,448 | 5,389 | 5,445 | 5,678 | 5,082 | 5,141 | 5,019 | 5,073 | 5,047 | 4,852 | 4,745 | 4,819 |
| Total equity (incl. minority) | 5,205 | 5,140 | 4,788 | 4,455 | 4,756 | 4,684 | 4,592 | 4,293 | 4,021 | 4,316 | 4,234 | 3,994 |
| Retained earnings | 13,417 | 13,074 | 12,744 | 12,422 | 12,107 | 11,798 | 11,508 | 11,203 | 10,912 | 10,618 | 10,341 | 10,081 |
