Cintas Corporation (CTAS) Financials

CTAS Assets vs Liabilities
DateAssetsLiabilities
Feb. 28, 2026 10.2 billion 5.4 billion
Nov. 30, 2025 10.1 billion 5.7 billion
Aug. 31, 2025 9.8 billion 5.1 billion
May 31, 2025 9.8 billion 5.1 billion

CTAS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 530.6 million 34.2 million
Nov. 30, 2025 425.0 million 32.4 million
Aug. 31, 2025 312.5 million 30.3 million
May 31, 2025 521.1 million 30.7 million

CTAS Net Income
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DateNet Income
Feb. 28, 2026 502.5 million
Nov. 30, 2025 495.3 million
Aug. 31, 2025 491.1 million
May 31, 2025 448.3 million

CTAS Cash and Debt
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DateCashDebtCapital Lease
Feb. 28, 2026 183.2 million 2.4 billion 207.3 million
Nov. 30, 2025 200.8 million 2.4 billion 259.8 million
Aug. 31, 2025 138.1 million 2.4 billion 249.5 million
May 31, 2025 264.0 million 2.4 billion 229.5 million

CTAS Shares Outstanding
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DateShares Outstanding
Feb. 28, 2026 406.8 million
Nov. 30, 2025 406.4 million
Aug. 31, 2025 409.3 million
May 31, 2025 409.7 million

CTAS Expenses
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DateCapexR&DG&AS&M
Feb. 28, 2026 90.9 million - 788.6 million -
Nov. 30, 2025 106.3 million - 756.8 million -
Aug. 31, 2025 102.0 million - 748.7 million -
May 31, 2025 114.6 million 30.8 million 728.5 million -

CTAS Cost of Revenue
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DateRevenueCost of Revenue
Feb. 28, 2026 2.8 billion 1.4 billion
Nov. 30, 2025 2.8 billion 1.4 billion
Aug. 31, 2025 2.7 billion 1.4 billion
May 31, 2025 2.7 billion 1.3 billion

CTAS Revenue by Segment
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CTAS

List: Champions

Price: $174.72

52 week price:
161.16
229.24

Dividend Yield: 1.04%

5-year range yield:
0.20%
1.04%

Forward Dividend Yield: 1.03%

Payout Ratio: 157.97%

Payout Ratio Range:
0.00%
212.83%

Dividend Per Share: 1.80 USD

Earnings Per Share: 4.74 USD

P/E Ratio: 35.68

Exchange: NMS

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 398500

Ebitda: 305.8 million

Market Capitalization: 69.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 18.00%

DGR5: 25.26%

DGR10: 24.93%

DGR20: 17.69%

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