CTAS
Cintas Corporation187.62
-0.83-0.44%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
75.60BP/E (TTM)
41.69Basic EPS (TTM)
4.50Dividend Yield
0.01%Recent Filings
8-K
8-K
Q1 revenue surges 8.7%
Cintas Corporation reported fiscal 2026 first-quarter revenue of $2.72 billion, up 8.7% from $2.50 billion last year, driven by 7.8% organic growth and acquisitions. Operating income rose 10.1% to $617.9 million, with margins expanding to 22.7%, while net income hit $491.1 million and diluted EPS climbed 9.1% to $1.20. The company raised full-year guidance to $11.06–11.18 billion in revenue and $4.74–4.86 EPS, yet higher interest from refinancing tempers net interest expectations.
10-K
FY2025 results
Cintas Corporation posted FY2025 revenue of $10.3 billion, up 7.7% year-over-year, with organic growth of 8.0% driven by volume gains across segments. The Uniform Rental and Facility Services segment, 77% of revenue, grew 6.8% to $8.0 billion, while First Aid and Safety Services surged 14.1% to $1.2 billion on strong sales productivity and mix shifts. Q4 organic growth accelerated to 9.0% from 7.9% in Q3, boosting gross margins to 50.0% via efficiency gains in energy and production. Operating income rose 14.1% to $2.4 billion, yielding diluted EPS of $4.40, up 16.1%, with net interest steady at $95.5 million. Cash from operations hit $2.2 billion, funding $409 million in capex, $233 million in acquisitions, $632 million in dividends, and $934 million in buybacks. Yet liquidity remains robust with $2.0 billion revolver capacity. Negative economic conditions could stall quarterly momentum.
8-K
Cintas Q4 revenue up 8%
Cintas Corporation reported fiscal 2025 Q4 revenue of $2.67 billion, up 8.0% from $2.47 billion last year, with organic growth at 9.0% despite one fewer workday. Operating income rose 9.1% to $597.5 million, boosting margins to 22.4%, while full-year revenue hit $10.34 billion and diluted EPS climbed 16.1% to $4.40 post-stock split. Strong cash flow from operations reached $2.17 billion, funding $233 million in acquisitions and $680 million in share repurchases. Fiscal 2026 guidance projects revenue of $11.00-$11.15 billion and EPS of $4.71-$4.85, assuming no major disruptions. Yet integration costs from acquisitions pose risks.
8-K
Cintas issues $400M notes
Cintas Corporation announced the sale of $400,000,000 in 4.200% Senior Notes due 2028 through its subsidiary, finalized via an underwriting agreement dated April 28, 2025, with lead underwriters KeyBanc Capital Markets, MUFG Securities Americas, and Wells Fargo Securities. The notes, guaranteed by Cintas and other parties, provide fresh capital amid steady market conditions. No use of proceeds disclosed. Filing includes legal opinions validating the issuance.
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