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AI English summary of an SEC filing — figures as filed

Cintas logoCintas CTAS

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.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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.

  2. 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.

  3. 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.

  4. 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-written

Analysis 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.