The Filings Report

Cintas Corp

CTASNasdaqCIK 723254Consumer Cyclical / Apparel & Luxury Goodsfiscal year ends May69 quarters since 2009

Revenue, Q1 FY2027
$3.0B
+10.9% on Q1 FY2026
Net income
$552M
+12.3% on Q1 FY2026
Free cash flow
$465M
+48.7% on Q1 FY2026
Diluted EPS
$1.36
+13.3% on Q1 FY2026
Revenue, TTM
$11.6B
trailing four quarters
Net margin, TTM
17.8%
net income $2.1B
Free cash flow, TTM
$2.0B
$2.4B less $401M capex
Cash and equivalents
$244M
long-term debt $1.4B, Aug 31, 2026
Shares, 12-month change
−1.2%
397M shares, Aug 31, 2026
Buybacks, TTM
$1.0B
1.1% of market value
Dividends, TTM
$724M
0.8% of market value
Market value
$87.3B
at the close, buybacks

Latest quarter Q1 FY2027, filed October 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended August 31, 2026, Cintas Corp reported revenue of $3.0B, +10.9% on Q1 FY2026, and net income of $552M (+12.3%). Operating margin was 23.6%. Free cash flow, operating cash flow less capital expenditures, was $465M ($572M less $108M). Diluted earnings per share were $1.36.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of October 7, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ2'23, Revenue: $2.2BQ2'23, Net income: $324MQ2'23Q3'23, Revenue: $2.2BQ3'23, Net income: $326MQ3'23Q4'23, Revenue: $2.3BQ4'23, Net income: $346MQ4'23Q1'24, Revenue: $2.3BQ1'24, Net income: $385MQ1'24Q2'24, Revenue: $2.4BQ2'24, Net income: $375MQ2'24Q3'24, Revenue: $2.4BQ3'24, Net income: $398MQ3'24Q4'24, Revenue: $2.5BQ4'24, Net income: $414MQ4'24Q1'25, Revenue: $2.5BQ1'25, Net income: $452MQ1'25Q2'25, Revenue: $2.6BQ2'25, Net income: $448MQ2'25Q3'25, Revenue: $2.6BQ3'25, Net income: $463MQ3'25Q4'25, Revenue: $2.7BQ4'25, Net income: $448MQ4'25Q1'26, Revenue: $2.7BQ1'26, Net income: $491MQ1'26Q2'26, Revenue: $2.8BQ2'26, Net income: $495MQ2'26Q3'26, Revenue: $2.8BQ3'26, Net income: $502MQ3'26Q4'26, Revenue: $2.9BQ4'26, Net income: $511MQ4'26Q1'27, Revenue: $3.0BQ1'27, Net income: $552MQ1'27$0$1B$2B$3B$4BQ2'23, Revenue: $2.2BQ2'23, Net income: $324MQ3'23, Revenue: $2.2BQ3'23, Net income: $326MQ3'23Q4'23, Revenue: $2.3BQ4'23, Net income: $346MQ1'24, Revenue: $2.3BQ1'24, Net income: $385MQ1'24Q2'24, Revenue: $2.4BQ2'24, Net income: $375MQ3'24, Revenue: $2.4BQ3'24, Net income: $398MQ3'24Q4'24, Revenue: $2.5BQ4'24, Net income: $414MQ1'25, Revenue: $2.5BQ1'25, Net income: $452MQ1'25Q2'25, Revenue: $2.6BQ2'25, Net income: $448MQ3'25, Revenue: $2.6BQ3'25, Net income: $463MQ3'25Q4'25, Revenue: $2.7BQ4'25, Net income: $448MQ1'26, Revenue: $2.7BQ1'26, Net income: $491MQ1'26Q2'26, Revenue: $2.8BQ2'26, Net income: $495MQ3'26, Revenue: $2.8BQ3'26, Net income: $502MQ3'26Q4'26, Revenue: $2.9BQ4'26, Net income: $511MQ1'27, Revenue: $3.0BQ1'27, Net income: $552MQ1'27

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600M$800MQ2'23, Free cash flow: $245MQ2'23Q3'23, Free cash flow: $347MQ3'23Q4'23, Free cash flow: $435MQ4'23Q1'24, Free cash flow: $230MQ1'24Q2'24, Free cash flow: $299MQ2'24Q3'24, Free cash flow: $550MQ3'24Q4'24, Free cash flow: $580MQ4'24Q1'25, Free cash flow: $367MQ1'25Q2'25, Free cash flow: $343MQ2'25Q3'25, Free cash flow: $521MQ3'25Q4'25, Free cash flow: $526MQ4'25Q1'26, Free cash flow: $313MQ1'26Q2'26, Free cash flow: $425MQ2'26Q3'26, Free cash flow: $531MQ3'26Q4'26, Free cash flow: $613MQ4'26Q1'27, Free cash flow: $465MQ1'27$0$200M$400M$600M$800MQ2'23, Free cash flow: $245MQ3'23, Free cash flow: $347MQ3'23Q4'23, Free cash flow: $435MQ1'24, Free cash flow: $230MQ1'24Q2'24, Free cash flow: $299MQ3'24, Free cash flow: $550MQ3'24Q4'24, Free cash flow: $580MQ1'25, Free cash flow: $367MQ1'25Q2'25, Free cash flow: $343MQ3'25, Free cash flow: $521MQ3'25Q4'25, Free cash flow: $526MQ1'26, Free cash flow: $313MQ1'26Q2'26, Free cash flow: $425MQ3'26, Free cash flow: $531MQ3'26Q4'26, Free cash flow: $613MQ1'27, Free cash flow: $465MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ2'23, Cash and equivalents: $90MQ2'23, Long-term debt: $2.5BQ2'23Q3'23, Cash and equivalents: $89MQ3'23, Long-term debt: $2.5BQ3'23Q4'23, Cash and equivalents: $124MQ4'23, Long-term debt: $2.5BQ4'23Q1'24, Cash and equivalents: $88MQ1'24, Long-term debt: $2.5BQ1'24Q2'24, Cash and equivalents: $86MQ2'24, Long-term debt: $2.5BQ2'24Q3'24, Cash and equivalents: $128MQ3'24, Long-term debt: $2.5BQ3'24Q4'24, Cash and equivalents: $342MQ4'24, Long-term debt: $2.0BQ4'24Q1'25, Cash and equivalents: $101MQ1'25, Long-term debt: $2.0BQ1'25Q2'25, Cash and equivalents: $122MQ2'25, Long-term debt: $2.0BQ2'25Q3'25, Cash and equivalents: $243MQ3'25, Long-term debt: $2.0BQ3'25Q4'25, Cash and equivalents: $264MQ4'25, Long-term debt: $2.4BQ4'25Q1'26, Cash and equivalents: $138MQ1'26, Long-term debt: $2.4BQ1'26Q2'26, Cash and equivalents: $201MQ2'26, Long-term debt: $2.4BQ2'26Q3'26, Cash and equivalents: $183MQ3'26, Long-term debt: $2.4BQ3'26Q4'26, Cash and equivalents: $289MQ4'26, Long-term debt: $1.4BQ4'26Q1'27, Cash and equivalents: $244MQ1'27, Long-term debt: $1.4BQ1'27$0$1B$2B$3BQ2'23, Cash and equivalents: $90MQ2'23, Long-term debt: $2.5BQ3'23, Cash and equivalents: $89MQ3'23, Long-term debt: $2.5BQ3'23Q4'23, Cash and equivalents: $124MQ4'23, Long-term debt: $2.5BQ1'24, Cash and equivalents: $88MQ1'24, Long-term debt: $2.5BQ1'24Q2'24, Cash and equivalents: $86MQ2'24, Long-term debt: $2.5BQ3'24, Cash and equivalents: $128MQ3'24, Long-term debt: $2.5BQ3'24Q4'24, Cash and equivalents: $342MQ4'24, Long-term debt: $2.0BQ1'25, Cash and equivalents: $101MQ1'25, Long-term debt: $2.0BQ1'25Q2'25, Cash and equivalents: $122MQ2'25, Long-term debt: $2.0BQ3'25, Cash and equivalents: $243MQ3'25, Long-term debt: $2.0BQ3'25Q4'25, Cash and equivalents: $264MQ4'25, Long-term debt: $2.4BQ1'26, Cash and equivalents: $138MQ1'26, Long-term debt: $2.4BQ1'26Q2'26, Cash and equivalents: $201MQ2'26, Long-term debt: $2.4BQ3'26, Cash and equivalents: $183MQ3'26, Long-term debt: $2.4BQ3'26Q4'26, Cash and equivalents: $289MQ4'26, Long-term debt: $1.4BQ1'27, Cash and equivalents: $244MQ1'27, Long-term debt: $1.4BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed October 7, 2026.

Cintas Corp income statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Oct 7, 2026Q4 FY2026ended May 31, 2026filed Jul 29, 2026Q3 FY2026ended Feb 28, 2026filed Apr 7, 2026Q2 FY2026ended Nov 30, 2025filed Jan 7, 2026Q1 FY2026ended Aug 31, 2025filed Oct 8, 2025Q4 FY2025ended May 31, 2025filed Jul 28, 2025Q3 FY2025ended Feb 28, 2025filed Apr 3, 2025Q2 FY2025ended Nov 30, 2024filed Jan 8, 2025YoYQ1 FY2027vs Q1 FY2026
Revenue3,0142,9052,8412,8002,7182,6682,6092,562+10.9%
Cost of revenue1,4601,4251,3931,3881,3521,3421,2901,285+8.1%
Gross profit1,5541,4801,4481,4121,3671,3261,3191,277+13.7%
Research and development—————————
Selling, general and administrative827792789757749729709685+10.5%
Operating income712673660656618597610591+15.2%
Other income (expense)—————————
Pretax income690648632629596575586566+15.8%
Income tax138137130133105127123117+31.8%
Net income552511502495491448463448+12.3%
Diluted EPS ($)1.36—1.241.211.20—1.131.09+13.3%
Diluted shares (millions)404—405406409—410411—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed October 7, 2026.

Cintas Corp balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Oct 7, 2026Q4 FY2026ended May 31, 2026filed Jul 29, 2026Q3 FY2026ended Feb 28, 2026filed Apr 7, 2026Q2 FY2026ended Nov 30, 2025filed Jan 7, 2026Q1 FY2026ended Aug 31, 2025filed Oct 8, 2025Q4 FY2025ended May 31, 2025filed Jul 28, 2025Q3 FY2025ended Feb 28, 2025filed Apr 3, 2025Q2 FY2025ended Nov 30, 2024filed Jan 8, 2025YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents244289183201138264243122+76.3%
Short-term investments—————————
Total current assets3,9323,8533,6033,5403,3763,4363,3413,170+16.5%
Total assets10,65310,52910,23410,1339,8389,8259,6119,367+8.3%
Total current liabilities2,7052,6871,8172,0761,5081,6451,9412,008+79.4%
Long-term debt1,4301,4292,4272,4272,4262,4252,0272,027−41.1%
Total liabilities—————————
Stockholders’ equity5,2055,1404,7884,4554,7564,6844,5924,293+9.4%
Shares outstanding (millions)397400400400402403404404—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed October 7, 2026.

Cintas Corp cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Oct 7, 2026Q4 FY2026ended May 31, 2026filed Jul 29, 2026Q3 FY2026ended Feb 28, 2026filed Apr 7, 2026Q2 FY2026ended Nov 30, 2025filed Jan 7, 2026Q1 FY2026ended Aug 31, 2025filed Oct 8, 2025Q4 FY2025ended May 31, 2025filed Jul 28, 2025Q3 FY2025ended Feb 28, 2025filed Apr 3, 2025Q2 FY2025ended Nov 30, 2024filed Jan 8, 2025YoYQ1 FY2027vs Q1 FY2026
Operating cash flow572709621531414640620445+38.1%
Capital expenditures1089691106102115100101+5.5%
Free cash flow (CFO − capex)465613531425313526521343+48.7%
Depreciation and amortization127131129128126126126122+1.1%
Share repurchases31619326362662572737+18.6%
Dividends paid181181181182158158158157+14.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed July 29, 2026.

Income statement

Cintas Corp income statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 29, 2026FY2025ended May 31, 2025filed Jul 28, 2025FY2024ended May 31, 2024filed Jul 25, 2024FY2023ended May 31, 2023filed Jul 27, 2023FY2022ended May 31, 2022filed Jul 27, 2022FY2021ended May 31, 2021filed Jul 28, 2021FY2020ended May 31, 2020filed Jul 29, 2020FY2019ended May 31, 2019filed Jul 26, 2019FY2018ended May 31, 2018filed Jul 27, 2018FY2017ended May 31, 2017filed Jul 31, 2017FY2016ended May 31, 2016filed Jul 29, 2016FY2015ended May 31, 2015filed Jul 30, 2015FY2014ended May 31, 2014filed Jul 30, 2014FY2013ended May 31, 2013filed Jul 30, 2013FY2012ended May 31, 2012filed Jul 30, 2012FY2011ended May 31, 2011filed Jul 29, 2011FY2010ended May 31, 2010filed Oct 8, 2010FY2009ended May 31, 2009filed Oct 8, 2010
Revenue11,26510,3409,5978,8167,8547,1167,0856,8926,4775,3234,7964,3704,1944,2464,1023,8103,5473,775
Cost of revenue5,5575,1664,9104,642——————————————
Gross profit5,7085,1744,6864,1733,6323,3153,2343,1292,9092,3802,1011,8931,7501,7531,7391,6091,498—
Research and development——————————————————
Selling, general and administrative3,0862,8142,6182,3712,0451,9292,0711,9811,9171,5271,3321,2091,1471,1871,1991,1691,0861,083
Operating income2,6072,3602,0691,8031,5871,3851,1631,134950774769684603566540440391409
Other income (expense)——————————————————
Pretax income2,5052,2641,9741,6931,4991,2881,0581,102841687705641537501471393344362
Income tax50545240234526317718222057230257238199184173146128135
Net income2,0001,8121,5721,3481,2361,111876885843481694431374315298247216—
Diluted EPS ($)4.914.403.793.252.91*2.56*2.03*2.00*1.89*1.09*1.55*0.91*0.76*0.63*0.57*0.42*0.35*0.37*
Diluted shares (millions)406410413414422*431*428*438*439*431*440*470*487*498*520*586*611*—

Balance sheet

Cintas Corp balance sheet, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 29, 2026FY2025ended May 31, 2025filed Jul 28, 2025FY2024ended May 31, 2024filed Jul 25, 2024FY2023ended May 31, 2023filed Jul 27, 2023FY2022ended May 31, 2022filed Jul 27, 2022FY2021ended May 31, 2021filed Jul 28, 2021FY2020ended May 31, 2020filed Jul 29, 2020FY2019ended May 31, 2019filed Jul 26, 2019FY2018ended May 31, 2018filed Jul 27, 2018FY2017ended May 31, 2017filed Jul 31, 2017FY2016ended May 31, 2016filed Jul 29, 2016FY2015ended May 31, 2015filed Jul 30, 2015FY2014ended May 31, 2014filed Jul 30, 2014FY2013ended May 31, 2013filed Jul 30, 2013FY2012ended May 31, 2012filed Jul 30, 2012FY2011ended May 31, 2011filed Jul 29, 2011FY2010ended May 31, 2010filed Oct 8, 2010FY2009ended May 31, 2009filed Oct 8, 2010
Cash and equivalents2892643421249049414597139169139417513352340438411130
Short-term investments————————022——06087155—
Total current assets3,8533,4363,1852,9382,6322,8432,3102,2362,0441,9541,5911,7361,8061,6251,5381,7011,521—
Total assets10,5299,8259,1698,5468,1478,2377,6707,4377,2116,8444,0994,1864,4624,3464,1664,3523,970—
Total current liabilities2,6871,6451,8291,2301,4331,9348851,1287761,131816509630556676434384—
Long-term debt1,4292,4252,0262,4862,4841,6432,5402,5382,5352,7711,0441,3001,3001,3011,0591,285785—
Total liabilities——————————————————
Stockholders’ equity5,1404,6844,3163,8643,3083,6883,2353,0033,2062,3031,8431,9322,1932,2012,1392,303——
Shares outstanding (millions)400403403*407*405*412*414*410*425*422*417*441*466*489*506*525*——

Cash flow statement

Cintas Corp cash flow statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 29, 2026FY2025ended May 31, 2025filed Jul 28, 2025FY2024ended May 31, 2024filed Jul 25, 2024FY2023ended May 31, 2023filed Jul 27, 2023FY2022ended May 31, 2022filed Jul 27, 2022FY2021ended May 31, 2021filed Jul 28, 2021FY2020ended May 31, 2020filed Jul 29, 2020FY2019ended May 31, 2019filed Jul 26, 2019FY2018ended May 31, 2018filed Jul 27, 2018FY2017ended May 31, 2017filed Jul 31, 2017FY2016ended May 31, 2016filed Jul 29, 2016FY2015ended May 31, 2015filed Jul 30, 2015FY2014ended May 31, 2014filed Jul 30, 2014FY2013ended May 31, 2013filed Jul 30, 2013FY2012ended May 31, 2012filed Jul 30, 2012FY2011ended May 31, 2011filed Jul 29, 2011FY2010ended May 31, 2010filed Oct 8, 2010FY2009ended May 31, 2009filed Oct 8, 2010
Operating cash flow2,2762,1662,0691,5861,5381,3611,2911,068964764466580606——341566524
Capital expenditures395409409331241143230277272273275218146196161183111160
Free cash flow (CFO − capex)1,8811,7571,6591,2551,2971,2171,061791692491190363460——158455363
Depreciation and amortization513494442409400388379360279197165153147180194193193—
Share repurchases9529357003991,5265544651,01612721780552371216392444126
Dividends paid701612531450375451268221176142115202938071727472

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$4M
3 sales by 2 insiders; officers and directors $4M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Coletti Robert E.Directoraward459$0.00—27,203Oct 29, 2026
Oct 28, 2026Tysoe Ronald WDirectoraward459$0.00—22,907Oct 29, 2026
Oct 28, 2026Carnahan Karen LDirectoraward459$0.00—25,715Oct 29, 2026
Oct 28, 2026Scaminace JosephDirectoraward459$0.00—44,055Oct 29, 2026
Oct 28, 2026Mucci MartinDirectoraward459$0.00—3,583Oct 29, 2026
Oct 28, 2026Carmichael Beverly KDirectoraward459$0.00—1,799Oct 29, 2026
Aug 10, 2026Rozakis JimPresident & COOtax withholding4,041$202.71$819K282,322Aug 13, 2026
Aug 10, 2026Schneider Todd M.CEO and Director, Directoraward57,944$202.71$12M727,006Aug 12, 2026
Aug 10, 2026Schneider Todd M.CEO and Director, Directortax withholding35,599$202.71$7M691,407Aug 12, 2026
Aug 10, 2026Farmer Scott DExecutive Chairman, Directoraward830$202.71$168K103,822Aug 12, 2026
Aug 10, 2026Farmer Scott DExecutive Chairman, Directortax withholding15,923$202.71$3M87,899Aug 12, 2026
Aug 10, 2026Garula ScottEVP & CFOaward10,695$202.71$2M108,453Aug 12, 2026
Aug 10, 2026Garula ScottEVP & CFOtax withholding2,958$202.71$600K105,495Aug 12, 2026
Aug 10, 2026Denton David BrockEVP, Secretary & Gen Counselaward5,348$202.71$1M31,205Aug 12, 2026
Aug 10, 2026Denton David BrockEVP, Secretary & Gen Counselaward370$202.71$75K31,575Aug 12, 2026
Aug 10, 2026Denton David BrockEVP, Secretary & Gen Counseltax withholding3,479$202.71$705K28,096Aug 12, 2026
Aug 10, 2026Rozakis JimPresident & COOaward10,695$202.71$2M285,808Aug 12, 2026
Aug 10, 2026Rozakis JimPresident & COOaward555$202.71$113K286,363Aug 12, 2026
Aug 10, 2026Rozakis JimPresident & COOtax withholding3,643$202.71$738K282,720Aug 12, 2026
Jul 22, 2026Tysoe Ronald WDirectoroption exercise5,048$27.10$137K27,496Jul 23, 2026
Jul 22, 2026Tysoe Ronald WDirectortax withholding685$199.90$137K26,811Jul 23, 2026
Jul 22, 2026Tysoe Ronald WDirectoropen-market sale4,363$199.90$872K22,448Jul 23, 2026
Jul 16, 2026Barstad Melanie W.Directoroption exercise10,548$27.10$286K37,140Jul 20, 2026
Jul 16, 2026Barstad Melanie W.Directortax withholding1,406$203.44$286K35,734Jul 20, 2026
Jul 16, 2026Barstad Melanie W.Directoropen-market sale9,142$202.94$2M26,592Jul 20, 2026

Full insider history for Cintas Corp, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 5; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Cintas Corporation, CIK 723254 on EDGAR
Extract generated
October 8, 2026
Withheld
6 line-years whose four quarters do not sum to the filed year: gross profit FY2013, revenue FY2013, gross profit FY2014, revenue FY2014, gross profit FY2015, revenue FY2015
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 8, 2026.

JSON file
/data/financials/CTAS.json