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Asset logo for symbol CTAS
Cintas
CTAS59
$189.300.00%$189.30
S&P500
Asset logo for symbol CTAS
CTAS59

$189.30

0.00%

Income Statement (CTAS)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
EBIT$592.35M$564.31M$553.24M$523.76M$502.35M
EBITDA$477.14M$679.52M$668.18M$635.18M$611.57M
gross Profit$1.31B$1.25B$1.17B$1.14B$1.14B
NET Income$448.49M$452.03M$414.31M$397.57M$374.61M
total Revenue$2.56B$2.50B$2.47B$2.40B$2.37B

Balance Sheet (CTAS)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
cash Equivalents-----
net Debt$697.30M$2.73B$2.32B$2.53B$2.78B
stockholders Equity$4.29B$4.02B$4.31B$4.23B$3.99B
total Assets$8.60B$9.06B$9.48B$8.97B$8.81B
total Debt$819.70M$2.83B$2.66B$2.66B$2.86B
total Liabilities$3.06B$5.04B$5.16B$4.74B$4.81B

Cash Flow (CTAS)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
financing Cash Flow-$184.15M-$592.79M-$374.02M-$393.66M-$283.43M
free Cash Flow$339.98M$373.81M$591.12M$550.07M$298.85M
investing Cash Flow-----$112.35M
operating Cash Flow$441.40M$466.73M$693.04M$657.11M$392.68M

Cintas (CTAS) Financials

CTAS is a leading supplier of corporate identity uniforms, entrance mats, restroom supplies, promotional products, first aid, safety and fire protection products, and industrial carpet and tile cleaning. The company operates in two segments: Uniform Rental and Facility Services, and First Aid, Safety, and Fire Protection Services. In recent financial statements, CTAS reported total revenue of $7.3 billion, reflecting a growth of 4.7% compared to the previous year. The company's gross profit for the same period was $3.7 billion. EBITDA, which stands for Earnings Before Interest, Taxes, Depreciation, and Amortization, was reported at $1.4 billion, while EBIT, or Earnings Before Interest and Taxes, was $1.2 billion.
On the balance sheet side, CTAS has total assets amounting to $11.5 billion, with total liabilities of $8.3 billion. The stockholders' equity, which represents the residual interest in the assets after deducting liabilities, was $3.2 billion. Notably, the company holds cash equivalents of $634 million and has a net debt of $1.8 billion. CTAS generated a positive net income from stockholders of $796 million, demonstrating solid financial performance. Additionally, the company's operating cash flow was reported at $1.4 billion, showcasing strong cash generation from its business operations. The investing cash flow amounted to $-661 million, primarily attributed to capital expenditures and acquisitions. Lastly, CTAS's financing cash flow was $-599 million, reflecting payments for dividends and debt repayments.
CTAS's financials highlight the company's robust financial position and consistent profitability. With its strong revenue growth, solid gross profit, and positive net income, CTAS continues to deliver value to its stockholders. The company's healthy balance sheet, including substantial stockholders' equity and manageable debt levels, provides a stable foundation for future growth initiatives. Furthermore, CTAS's strong cash flow generation allows for reinvestment in the business and the ability to return capital to stockholders. Overall, CTAS's financial performance reflects its position as a leading provider of corporate identity uniforms and related services in the marketplace.
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