AI English summary of an SEC filing — figures as filed
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.
Key points
AI summaryCintas 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.
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.
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.
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-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.
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.
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