Cintas Corp: Form 10-Q for the period ended Aug 31, 2025
Filed with the SEC on Oct 8, 2025 and accepted by EDGAR at Oct 8, 2025, 14:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-01 to 2025-08-31 | $2.72bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-06-01 to 2025-08-31 | $1.35bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-06-01 to 2025-08-31 | $1.37bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-06-01 to 2025-08-31 | $748.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-06-01 to 2025-08-31 | $617.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-06-01 to 2025-08-31 | $24.2m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-06-01 to 2025-08-31 | $104.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-01 to 2025-08-31 | $491.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-01 to 2025-08-31 | $1.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-01 to 2025-08-31 | $1.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-01 to 2025-08-31 | 409,294,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-06-01 to 2025-08-31 | $414.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-06-01 to 2025-08-31 | $102.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-06-01 to 2025-08-31 | $157.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-06-01 to 2025-08-31 | $266.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-08-31 | $138.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-31 | $3.38bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-31 | $9.84bn | us-gaap:Assets |
| Current liabilities | At period end2025-08-31 | $1.51bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-08-31 | $2.43bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-08-31 | $4.76bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000723254-25-000033. Last ingested by Listed: Oct 30, 2026, 09:30 ET. Listed shows no prices and gives no investment advice.