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AI English summary of an SEC filing — figures as filed

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Cintas said fiscal 2025 first-quarter revenue for Q1 (quarter ended August 31, 2024) was $2.50 billion, up 6.8% from $2.34 billion a year earlier. Operating income rose 12.1% to $561.0 million.

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

Key points

AI summary
  1. Cintas said fiscal 2025 first-quarter revenue for Q1 (quarter ended August 31, 2024) was $2.50 billion, up 6.8% from $2.34 billion a year earlier. Operating income rose 12.1% to $561.0 million.

  2. The company said net income for Q1 was $452.0 million, up 17.4% from $385.1 million a year earlier, and diluted earnings per share (EPS) was $1.10, compared with $0.93 a year earlier. The EPS figures reflect the four-for-one stock split effective September 11, 2024.

  3. Cintas said operating cash flow for Q1 was $466.7 million, up 38.5% from $336.9 million a year earlier. During the same quarter, it repurchased shares for a total of $473.6 million, and it raised its quarterly dividend by 15.6%, with an aggregate dividend payment of $157.9 million made on September 3, 2024.

  4. Cintas said it raised its full-year fiscal 2025 revenue outlook to $10.22 billion to $10.32 billion from $10.16 billion to $10.31 billion, and its diluted EPS outlook to $4.17 to $4.25 from $4.06 to $4.19.

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.

Fiscal 2025 Q1 Revenue and Operating Income

Cintas said fiscal 2025 first-quarter revenue for Q1 (quarter ended August 31, 2024) was $2.50 billion, up 6.8% from $2.34 billion a year earlier. Operating income rose 12.1% to $561.0 million.

Source · Based on the filing body and exhibits

Net Income and Diluted Earnings per Share

The company said net income for Q1 was $452.0 million, up 17.4% from $385.1 million a year earlier, and diluted earnings per share (EPS) was $1.10, compared with $0.93 a year earlier. The EPS figures reflect the four-for-one stock split effective September 11, 2024.

Source · Based on the filing body and exhibits

Operating Cash Flow, Share Repurchases and Dividends

Cintas said operating cash flow for Q1 was $466.7 million, up 38.5% from $336.9 million a year earlier. During the same quarter, it repurchased shares for a total of $473.6 million, and it raised its quarterly dividend by 15.6%, with an aggregate dividend payment of $157.9 million made on September 3, 2024.

Source · Based on the filing body and exhibits

Fiscal 2025 Full-Year Outlook Raised

Cintas said it raised its full-year fiscal 2025 revenue outlook to $10.22 billion to $10.32 billion from $10.16 billion to $10.31 billion, and its diluted EPS outlook to $4.17 to $4.25 from $4.06 to $4.19.

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.