Company research
CINTAS CORP
CIK 723254Updated Sep 24, 2026
SecurityCTAS · NASDAQ · equity
CTAS price & chart
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NASDAQ:CTAS on TradingView ↗About the company
Cintas Corporation helps more than one million businesses of all types and sizes get Ready™ to open their doors with confidence every day by providing products and services that help keep their customers’ facilities and employees clean, safe and looking their best. With offerings including uniforms, mats, mops, restroom supplies, first aid and safety products, fire extinguishers and testing, and safety training, Cintas helps customers get Ready for the Workday®. Headquartered in Cincinnati, Cintas is a publicly held Fortune 500 company traded over the Nasdaq Global Select Market under the symbol CTAS and is a component of both the Standard & Poor’s 500 Index and Nasdaq-100 Index.
In the news
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
ARS filing
DEFA14A filing
Show 5 more recent filings
DEF 14A filing
PRE 14A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-K filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,529,140,000Source | 9,825,241,000Source | 9,168,817,000Source | 8,546,356,000Source |
| Property, Plant and Equipment, NetUSD | 1,740,501,000Source | 1,652,474,000Source | 1,534,168,000Source | 1,396,476,000Source |
| GoodwillUSD | 3,544,212,000Source | 3,400,227,000Source | 3,212,424,000Source | 3,056,201,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 289,018,000Source | 263,973,000Source | 342,015,000Source | 124,149,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,555,190,000Source | 1,417,381,000Source | 1,244,182,000Source | 1,152,993,000Source |
| Inventory, NetUSD | 446,435,000Source | 447,408,000Source | 410,201,000Source | 506,604,000Source |
| Assets, CurrentUSD | 3,853,042,000Source | 3,436,169,000Source | 3,185,207,000Source | 2,938,459,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 286,225,000Source | 170,046,000Source | 148,665,000Source | 142,795,000Source |
| Operating Lease, Right-of-Use AssetUSD | 271,088,000Source | 224,383,000Source | 187,953,000Source | 178,464,000Source |
| Other Assets, NoncurrentUSD | 393,766,000Source | 462,642,000Source | 424,951,000Source | 382,991,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,851,129,000Source | 2,593,479,000Source | 2,305,301,000Source | 2,031,542,000Source |
| Retained Earnings (Accumulated Deficit)USD | 13,073,999,000Source | 11,798,451,000Source | 10,617,955,000Source | 9,597,315,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 84,467,000Source | 84,389,000Source | 91,201,000Source | 77,778,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,139,887,000Source | 4,684,481,000Source | 4,316,372,000Source | 3,863,986,000Source |
| Liabilities and EquityUSD | 10,529,140,000Source | 9,825,241,000Source | 9,168,817,000Source | 8,546,356,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,686,959,000Source | 1,644,502,000Source | 1,828,519,000Source | 1,230,062,000Source |
| Operating Lease, Liability, CurrentUSD | 56,505,000Source | 50,744,000Source | 45,727,000Source | 43,710,000Source |
| Accounts Payable, CurrentUSD | 461,157,000Source | 485,109,000Source | 339,166,000Source | 302,292,000Source |
| Operating Lease, Liability, NoncurrentUSD | 221,379,000Source | 178,738,000Source | 146,824,000Source | 138,278,000Source |
| Deferred Income Tax Liabilities, NetUSD | 537,919,000Source | 471,740,000Source | 475,512,000Source | 498,356,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 889,198,000Source | 875,077,000Source | 761,283,000Source | 632,504,000Source |
| Deferred Tax Liabilities, NetUSD | 537,919,000Source | 471,740,000Source | 475,512,000Source | 498,356,000Source |
| Dividends Payable, CurrentUSD | 180,700,000Source | 157,766,000Source | 137,609,000Source | 117,565,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,429,086,000Source | 2,424,999,000Source | 2,025,934,000Source | 2,486,405,000Source |
| Long-term Debt, Current MaturitiesUSD | 998,987,000Source | 0Source | 449,595,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,429,086,000Source | 2,424,999,000Source | 2,025,934,000Source | 2,486,405,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 512,846,000Source | 494,183,000Source | 442,384,000Source | 409,162,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 128,076,000Source | 128,329,000Source | 116,986,000Source | 103,621,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 135,216,000Source | 174,141,000Source | 91,399,000Source | 151,771,000Source |
| Increase (Decrease) in InventoriesUSD | -2,273,000Source | 33,947,000Source | -95,766,000Source | 35,658,000Source |
| Increase (Decrease) in Accounts PayableUSD | -24,102,000Source | 143,973,000Source | 36,896,000Source | 53,369,000Source |
| Deferred Income Tax Expense (Benefit)USD | 59,590,000Source | -8,119,000Source | -30,500,000Source | 26,931,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,276,280,000Source | 2,165,905,000Source | 2,079,781,000Source | 1,597,814,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 164,548,000Source | 232,899,000Source | 186,837,000Source | 46,357,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -568,428,000Source | -623,638,000Source | -608,631,000Source | -388,672,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 523,000Source | -1,369,000Source | 4,779,000Source | 6,640,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 395,105,000Source | 408,884,000Source | 409,469,000Source | 331,109,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 952,104,000Source | 934,800,000Source | 700,033,000Source | 398,865,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,682,072,000Source | -1,619,011,000Source | -1,253,490,000Source | -1,172,836,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 701,485,000Source | 611,627,000Source | 530,909,000Source | 449,917,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -25,014,000Source | -20,403,000Source | -10,468,000Source | -15,875,000Source |
| Repayments of Long-term DebtUSD | 0Source | 450,000,000Source | 13,450,000Source | 50,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 25,045,000Source | -78,042,000Source | 217,866,000Source | 33,678,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 289,018,000Source | 263,973,000Source | 342,015,000Source | 124,149,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 106,200,000Source | 101,600,000Source | 100,800,000Source | 111,500,000Source |
| Income Taxes Paid, NetUSD | 402,100,000Source | 454,900,000Source | 423,100,000Source | 291,900,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -735,000Source | -1,298,000Source | 206,000Source | -2,628,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 194,209,000Source | 190,806,000Source | 161,518,000Source | 152,121,000Source |
| Amortization of Debt Issuance CostsUSD | 4,800,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 167,100,000Source | 167,800,000Source | 158,900,000Source | 150,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | -461,000Source | — |
| DepreciationUSD | 318,637,000Source | 303,377,000Source | 280,866,000Source | 257,041,000Source |
| Dividends Payable, CurrentUSD | 180,700,000Source | 157,766,000Source | 137,609,000Source | 117,565,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 19,341,000Source | 0Source | 0Source |
| GoodwillUSD | 3,544,212,000Source | 3,400,227,000Source | 3,212,424,000Source | 3,056,201,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 1,348,010,000Source |
| Income Tax Expense (Benefit)USD | 505,366,000Source | 451,921,000Source | 402,043,000Source | 345,138,000Source |
| InterestExpenseNonoperatingUSD | 106,285,000Source | 101,108,000Source | 100,740,000Source | — |
| Investment Income, InterestUSD | 5,107,000Source | 5,584,000Source | 5,742,000Source | 1,716,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,999,968,000Source | 1,812,281,000Source | 1,571,592,000Source | 1,348,010,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,993,656,000Source | 1,805,930,000Source | 1,565,664,000Source | — |
| Payments to Acquire InvestmentsUSD | 8,252,000Source | 7,196,000Source | 7,546,000Source | 4,566,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 398,088,000Source | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 3,800,000Source | 900,000Source | 1,400,000Source | 3,000,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 11,264,761,000Source | 10,340,181,000Source | 9,596,615,000Source | 8,815,769,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 3,086,145,000Source | 2,814,438,000Source | 2,617,783,000Source | 2,370,704,000Source |
| Operating Income (Loss)USD | 2,606,512,000Source | 2,359,726,000Source | 2,068,633,000Source | 1,802,664,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,505,334,000Source | 2,264,202,000Source | 1,973,635,000Source | 1,693,148,000Source |
| Income Tax Expense (Benefit)USD | 505,366,000Source | 451,921,000Source | 402,043,000Source | 345,138,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,999,968,000Source | 1,812,281,000Source | 1,571,592,000Source | 1,348,010,000Source |
| Earnings Per Share, BasicUSD per share | 4.97Source | 4.48Source | 15.4Source | 13.21Source |
| Earnings Per Share, DilutedUSD per share | 4.91Source | 4.4Source | 15.15Source | 12.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 401,267,000Source | 403,530,000Source | 101,653,000Source | 101,645,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 406,197,000Source | 410,286,000Source | 103,367,000Source | 103,377,000Source |
| Interest Expense (non-operating)USD | 106,285,000Source | 101,108,000Source | 100,740,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 167,100,000Source | 167,800,000Source | 158,900,000Source | 150,000,000Source |
| Business Combination, Acquisition Related CostsUSD | 15,136,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.8Source | 1.56Source | 5.4Source | 4.6Source |
| Current Income Tax Expense (Benefit)USD | 445,776,000Source | 460,040,000Source | 432,543,000Source | 318,207,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | -461,000Source | — |
| Gross ProfitUSD | 5,707,793,000Source | 5,174,164,000Source | 4,686,416,000Source | 4,173,368,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 1,348,010,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 2,336,940,000Source | 2,117,251,000Source | 1,860,859,000Source | 1,632,391,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 13.21Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 12.99Source |
| Interest ExpenseUSD | — | — | — | 111,232,000Source |
| Interest Income (Expense), NetUSD | — | — | — | -109,516,000Source |
| Investment Income, InterestUSD | 5,107,000Source | 5,584,000Source | 5,742,000Source | 1,716,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,993,656,000Source | 1,805,930,000Source | 1,565,664,000Source | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 6,312,000Source | 6,351,000Source | 5,928,000Source | — |
Offerings
Registration 333-295330
Filing attachments
ny20069194x1_ex107.htm · S-4 · 2026-04-27
Exhibit 107 Calculation of Filing Fee Tables Form S-4 (Form Type) Cintas Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Price Per Unit Maximum Aggregate Fee Rate Amount of Registration Fee …
Read attachment ↗ny20069194x1_ex99-2.htm · S-4 · 2026-04-27
EX-99.2 5 ny20069194x1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 CONSENT OF J.P. MORGAN SECURITIES LLC We hereby consent to (i) the use of our opinion letter dated March 10, 2026 to the Board of Directors of UniFirst Corporation (the “Company”) included in Annex C to the proxy statement/prospectus which forms a part of the registration statement on Form S-4 (the “Registration Statement”) relating to the proposed merger of the Company and Cintas Corporation and (ii) the references to such opinio…
Read attachment ↗d945447dex41.htm · 8-K · 2025-05-02
EX-4.1 3 d945447dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 CINTAS CORPORATION NO. 2 OFFICERS’ CERTIFICATE Pursuant to Sections 3.1 and 3.3 of the Indenture, dated as of May 28, 2002 (the “Base Indenture”), by and among Cintas Corporation No. 2, a Nevada corporation (the “Company”), Cintas Corporation, a Washington corporation (the “Parent Guarantor”), Cintas Corporation No. 3, a Nevada corporation (“Cintas 3”), the additional subsidiary guarantors party thereto and U.S. Bank Trust Company, Nati…
Read attachment ↗