AI English summary of an SEC filing — figures as filed
The company said revenue for fiscal 2024 fourth quarter, ended May 31, 2024, was $2.47 billion, compared with $2.28 billion a year earlier, an increase of 8.2%. It said operating income was $547.6 million, up 16.3% from a year earlier.
Key points
AI summaryThe company said revenue for fiscal 2024 fourth quarter, ended May 31, 2024, was $2.47 billion, compared with $2.28 billion a year earlier, an increase of 8.2%. It said operating income was $547.6 million, up 16.3% from a year earlier.
Cintas said operating income for fiscal 2024, ended May 31, 2024, was $2.07 billion, up 14.8% from a year earlier. Diluted earnings per share (EPS) was $15.15, up 16.6% from $12.99 a year earlier.
The company said cash flow from operating activities for fiscal 2024 was $2.08 billion, up 30.2% from a year earlier. It said capital expenditures over the same period were $409.5 million, and cash dividends were $530.9 million.
The company said it expects revenue for fiscal 2025 to be in the range of $10.16 billion to $10.31 billion, and diluted EPS to be in the range of $16.25 to $16.75. It said the outlook does not assume any future acquisitions and assumes a constant foreign currency exchange rate.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q4 Revenue and Operating Income
The company said revenue for fiscal 2024 fourth quarter, ended May 31, 2024, was $2.47 billion, compared with $2.28 billion a year earlier, an increase of 8.2%. It said operating income was $547.6 million, up 16.3% from a year earlier.
Source · Based on the filing body and exhibits
Full-Year Operating Income and Diluted EPS
Cintas said operating income for fiscal 2024, ended May 31, 2024, was $2.07 billion, up 14.8% from a year earlier. Diluted earnings per share (EPS) was $15.15, up 16.6% from $12.99 a year earlier.
Source · Based on the filing body and exhibits
Full-Year Cash Flow and Capital Allocation
The company said cash flow from operating activities for fiscal 2024 was $2.08 billion, up 30.2% from a year earlier. It said capital expenditures over the same period were $409.5 million, and cash dividends were $530.9 million.
Source · Based on the filing body and exhibits
Fiscal 2025 Outlook
The company said it expects revenue for fiscal 2025 to be in the range of $10.16 billion to $10.31 billion, and diluted EPS to be in the range of $16.25 to $16.75. It said the outlook does not assume any future acquisitions and assumes a constant foreign currency exchange rate.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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