Listed

Cintas Corp: Form 10-Q for the period ended Aug 31, 2026

Filed with the SEC on Oct 7, 2026 and accepted by EDGAR at Oct 7, 2026, 16:17 ET.

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Management's discussion and analysis

As filed, 4,308 characters, with its headings, lists and tables. Extracted from the main document; charts and exhibits are in the original on sec.gov.

UNREGISTERED SALES OF EQUITY SECURITIES,

USE OF PROCEEDS AND ISSUER PURCHASES OF EQUITY SECURITIES

Period (In millions, except share and per share data) Total number of shares purchased Average price paid per share Total number of shares purchased as part of the publicly announced plan (1) Maximum approximate dollar value of shares that may yet be purchased under the plan (1)
June 1 - 30, 2026 (2) 14,803 $176.31 — $1,485.8
July 1 - 31, 2026 (3) 360,663 $201.11 242,511 $1,437.4
August 1 - 31, 2026 (4) 1,199,419 $200.57 937,418 $1,249.9
Total 1,574,885 $200.47 1,179,929 $1,249.9

(1) On July 23, 2024, Cintas announced that the Board authorized a $1.0 billion share buyback program which does not have an expiration date. From the inception of the July 23, 2024 share buyback program through August 31, 2026, Cintas has purchased a total of 3.9 million shares of Cintas common stock at an average price of $193.93 per share for a total purchase price of $750.1 million. On October 28, 2025, Cintas announced that the Board authorized a new $1.0 billion share buyback program, which does not have an expiration date. There were no share buybacks under the October 28, 2025 share buyback program through August 31, 2026.

(2) During June 2026, Cintas acquired 14,803 shares of Cintas common stock in trade for employee payroll taxes due on options exercised and restricted stock awards that vested during the fiscal year. These shares were acquired at an average price of $176.31 per share for a total purchase price of $2.6 million.

(3) During July 2026, Cintas acquired 118,152 shares of Cintas common stock in trade for employee payroll taxes due on options exercised and restricted stock awards that vested during the fiscal year. These shares were acquired at an average price of $203.99 per share for a total purchase price of $24.1 million.

(4) During August 2026, Cintas acquired 262,001 shares of Cintas common stock in trade for employee payroll taxes due on options exercised and restricted stock awards that vested during the fiscal year. These shares were acquired at an average price of $202.66 per share for a total purchase price of $53.1 million.

OTHER INFORMATION

During the quarter ended August 31, 2026, none of our directors or officers adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement” (as each term is defined in Item 408 of Regulation S-K).

EXHIBITS

22 Subsidiary Guarantors and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralize Securities of the Registrant (Incorporated by reference to Exhibit 22 to Cintas' Annual Report on Form 10-K for the year ended May 31, 2026)
31.1 Certification of Principal Executive Officer required by Rule 13a-14(a)
31.2 Certification of Principal Financial Officer required by Rule 13a-14(a)
32.1 Section 1350 Certification of Chief Executive Officer
32.2 Section 1350 Certification of Chief Financial Officer
101 The following financial statements from Cintas' Quarterly Report on Form 10-Q for the period ended August 31, 2026, formatted in Inline XBRL: (i) Consolidated Condensed Statements of Income (unaudited), (ii) Consolidated Condensed Statements of Comprehensive Income (unaudited), (iii) Consolidated Condensed Balance Sheets (unaudited), (iv) Consolidated Condensed Statements of Shareholders' Equity (unaudited), (v) Consolidated Condensed Statements of Cash Flows (unaudited) and (vi) Notes to Consolidated Condensed Financial Statements, tagged as blocks of text and including detailed tags
104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

CINTAS CORPORATION
(Registrant)
Date: October 7, 2026 /s/ Scott A. Garula
Scott A. Garula
Executive Vice President and Chief Financial Officer
(Principal Financial and Accounting Officer)

Controls and procedures

As filed, 2,211 characters, with its headings, lists and tables. Extracted from the main document; charts and exhibits are in the original on sec.gov.

CONTROLS AND PROCEDURES

Disclosure Controls and Procedures

With the participation of Cintas’ management, including Cintas’ Chief Executive Officer, Chief Financial Officer, General Counsel and Controllers, Cintas has evaluated the effectiveness of the disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934 (the Exchange Act)) as of August 31, 2026. Based on such evaluation, Cintas’ management, including Cintas’ Chief Executive Officer, Chief Financial Officer, General Counsel and Controllers, have concluded that Cintas’ disclosure controls and procedures were effective as of August 31, 2026, in ensuring (i) information required to be disclosed by Cintas in the reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the Securities and Exchange Commission's (SEC) rules and forms and (ii) information required to be disclosed by Cintas in the reports that it files or submits under the Exchange Act is accumulated and communicated to Cintas’ management, including its principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.

Internal Control over Financial Reporting

There were no changes in Cintas’ internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) during the fiscal quarter ended August 31, 2026, that have materially affected, or are reasonably likely to materially affect, Cintas' internal control over financial reporting.

Part II. Other Information

LEGAL PROCEEDINGS

Cintas is subject to legal proceedings, insurance receipts, legal settlements and claims arising from the ordinary course of its business, including personal injury, customer contract, environmental and employment claims. In the opinion of management, the aggregate liability, if any, with respect to such ordinary course of business actions will not have a material adverse effect on the consolidated financial position, consolidated results of operations or consolidated cash flows of Cintas.

Figures reported in this filing

Standardized line items from the XBRL in this filing, for the period ended 2026-08-31. Comparative periods it repeats are left out.

Figures reported in this filing
Line itemPeriodValueXBRL concept
Revenue3 months2026-06-01 to 2026-08-31$3.01bnus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue3 months2026-06-01 to 2026-08-31$1.46bnus-gaap:CostOfRevenue
Gross profit3 months2026-06-01 to 2026-08-31$1.55bnus-gaap:GrossProfit
Selling, general and administrative3 months2026-06-01 to 2026-08-31$827.2mus-gaap:SellingGeneralAndAdministrativeExpense
Operating income3 months2026-06-01 to 2026-08-31$711.9mus-gaap:OperatingIncomeLoss
Interest expense3 months2026-06-01 to 2026-08-31$24.7mus-gaap:InterestExpenseNonoperating
Income tax3 months2026-06-01 to 2026-08-31$138.1mus-gaap:IncomeTaxExpenseBenefit
Net income3 months2026-06-01 to 2026-08-31$551.7mus-gaap:NetIncomeLoss
Diluted EPS3 months2026-06-01 to 2026-08-31$1.36us-gaap:EarningsPerShareDiluted
Basic EPS3 months2026-06-01 to 2026-08-31$1.37us-gaap:EarningsPerShareBasic
Diluted shares (weighted)3 months2026-06-01 to 2026-08-31404,290,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow3 months2026-06-01 to 2026-08-31$572.3mus-gaap:NetCashProvidedByUsedInOperatingActivities
Capital expenditure3 months2026-06-01 to 2026-08-31$107.5mus-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Dividends paid3 months2026-06-01 to 2026-08-31$180.7mus-gaap:PaymentsOfDividendsCommonStock
Share repurchases3 months2026-06-01 to 2026-08-31$315.7mus-gaap:PaymentsForRepurchaseOfCommonStock
Cash and equivalentsAt period end2026-08-31$243.6mus-gaap:CashAndCashEquivalentsAtCarryingValue
Current assetsAt period end2026-08-31$3.93bnus-gaap:AssetsCurrent
Total assetsAt period end2026-08-31$10.65bnus-gaap:Assets
Current liabilitiesAt period end2026-08-31$2.70bnus-gaap:LiabilitiesCurrent
Long-term debtAt period end2026-08-31$1.43bnus-gaap:LongTermDebtNoncurrent
Current portion of debtAt period end2026-08-31$999.3mus-gaap:LongTermDebtCurrent
Shareholders' equityAt period end2026-08-31$5.20bnus-gaap:StockholdersEquity

Source: SEC EDGAR, the filing index for accession 0000723254-26-000047. Last ingested by Listed: Oct 30, 2026, 09:30 ET. Listed shows no prices and gives no investment advice.