CINTAS CORP CTAS
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · Nasdaq
Umsatz
$9.60B
+8.9% Jahresübergangsrate
Nettoerlös
$1.57B
+16.6% Jahresübergangsrate
Gesamtvermögen
$9.17B
+7.3% Jahresübergangsrate
EPS
3.79
+16.6% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.72B | $9.60B | $7.67B | $5.06B | $2.50B | $8.82B | $7.13B | $4.72B |
| Cost of Revenue | $1.35B | $4.91B | $3.82B | $2.53B | $1.25B | $4.64B | — | — |
| Gross Profit | $1.37B | $4.69B | $3.85B | $2.53B | $1.25B | $4.17B | — | — |
| SG&A Expense | $748.70M | $2.62B | $2.09B | $1.38B | $691.10M | $2.37B | $1.95B | $1.28B |
| Operating Income (Loss) | $617.86M | $2.07B | $1.76B | $1.15B | $561.03M | $1.80B | $1.52B | $1.00B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $491.14M | $1.57B | $452.03M | $452.03M | $452.03M | $1.35B | $385.08M | $385.08M |
| EPS (Diluted) | 1.20 | 3.79 | 3.31 | 2.19 | 1.10 | 3.25 | 2.79 | 1.83 |
Bilanz
| Zeitraum | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.84B | $9.17B | $9.61B | $9.37B | $9.07B | $8.55B | $8.98B | $8.81B |
| Current Assets | $3.85B | $3.44B | $3.44B | $3.44B | $3.44B | $3.19B | $3.19B | $3.19B |
| Cash & Equivalents | $289.02M | $263.97M | $263.97M | $263.97M | $263.97M | $342.01M | $342.01M | $342.01M |
| Accounts Receivable | $1.56B | $1.42B | $1.42B | $1.42B | $1.42B | $1.24B | $1.24B | $1.24B |
| Inventory | $446.44M | $447.41M | $447.41M | $447.41M | $447.41M | $410.20M | $410.20M | $410.20M |
| PP&E (Net) | $1.74B | $1.65B | $1.65B | $1.65B | $1.65B | $1.53B | $1.53B | $1.53B |
| Goodwill | $3.54B | $3.21B | $3.40B | $3.40B | $3.40B | $3.06B | $3.21B | $3.21B |
| Current Liabilities | $2.69B | $1.64B | $1.64B | $1.64B | $1.64B | $1.83B | $1.83B | $1.83B |
| Accounts Payable | $461.16M | $485.11M | $485.11M | $485.11M | $485.11M | $339.17M | $339.17M | $339.17M |
| Long-Term Debt | $1.43B | $2.42B | $2.42B | $2.42B | $2.42B | $2.03B | $2.03B | $2.03B |
| Stockholders Equity | $4.68B | $3.86B | $4.32B | $4.32B | $4.32B | $3.31B | $3.86B | $3.86B |
Kassenfluss
| Zeitraum | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $414.48M | $2.07B | $1.53B | $905.09M | $460.36M | $1.59B | $1.39B | $729.63M |
| Investing Cash Flow | $-116.23M | $-603.33M | $-474.37M | $-349.00M | $-109.48M | $-381.61M | $-503.28M | $-282.19M |
| Financing Cash Flow | $-424.00M | $-1.25B | $-1.15B | $-773.90M | $-591.27M | $-1.17B | $-879.47M | $-485.81M |
| Stock Repurchases | $266.10M | $700.03M | $678.13M | $651.52M | $614.80M | $398.87M | $468.15M | $423.13M |
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