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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 572 | 709 | 621 | 531 | 414 | 640 | 620 | 445 | 460 | 682 | 657 | 393 |
| Depreciation and amortization | 127 | 70.5 | 102 | 101 | 99.7 | 69.4 | 98.1 | 95.1 | 94.5 | 76.7 | 85.7 | 84.0 |
| Capital expenditure | -108 | -96.0 | -90.9 | -106 | -102 | -115 | -99.9 | -101 | -92.9 | -102 | -107 | -93.8 |
| Investing cash flow | -117 | -158 | -101 | -193 | -116 | -149 | -125 | -240 | -109 | -100 | -221 | -112 |
| Financing cash flow | -500 | -443 | -540 | -275 | -424 | -473 | -372 | -183 | -591 | -368 | -394 | -283 |
| Dividends paid | -181 | -181 | -181 | -182 | -158 | -158 | -158 | -157 | -138 | -138 | -137 | -138 |
| Share repurchases | -316 | -18.9 | -31.6 | -636 | -266 | -257 | -26.6 | -36.7 | -615 | -232 | -45.0 | -350 |
| Debt issued | — | -229 | -321 | 551 | 0.0 | 398 | -181 | 15.0 | 166 | — | -210 | 210 |
| Debt repaid | — | — | — | — | — | -450 | 0.0 | — | — | — | — | -3.5 |
| Effect of exchange rates | -0.2 | -1.9 | 1.9 | -0.7 | -0.1 | 2.5 | -2.0 | -1.6 | -0.3 | -0.1 | 0.6 | 0.5 |
| Net change in cash | -45.4 | 106 | -17.6 | 62.7 | -126 | 20.5 | 121 | 21.0 | -241 | 214 | 42.9 | -2.6 |
| Free cash flow | 465 | 613 | 531 | 425 | 313 | 526 | 521 | 343 | 367 | 580 | 550 | 299 |
| Levered free cash flow | 381 | 434 | 413 | 328 | 222 | 478 | 454 | 275 | 286 | 560 | 489 | 238 |