AI English summary of an SEC filing — figures as filed
Cintas CTASCintas said revenue for Q4 of fiscal 2025 ended May 31, 2025 was $2.67 billion, an increase of 8.0% compared to $2.47 billion in the prior-year quarter. On a same workday basis, revenue increased 9.6%. Organic revenue growth was 9.0%.
Key points
AI summaryCintas said revenue for Q4 of fiscal 2025 ended May 31, 2025 was $2.67 billion, an increase of 8.0% compared to $2.47 billion in the prior-year quarter. On a same workday basis, revenue increased 9.6%. Organic revenue growth was 9.0%.
The company said operating income for Q4 of fiscal 2025 was $597.5 million, an increase of 9.1% compared to $547.6 million in the prior-year quarter, and net income was $448.3 million, an increase of 8.2%. Diluted earnings per share was $1.09 compared to $1.00 in the prior-year quarter.
Cintas said net cash provided by operating activities for fiscal 2025 was $2.17 billion. The company spent $408.9 million on capital expenditures and paid cash dividends of $679.3 million, not $611.6 million. Under its authorized share buyback program, it repurchased 3.8 million shares of common stock at an average price of $179.07 per share for a total of $679.3 million.
The company said revenue for fiscal 2026 is expected to be in the range of $11.00 billion to $11.15 billion, and diluted earnings per share is expected to be in the range of $4.71 to $4.85. Cintas said its guidance does not assume any future acquisitions and assumes a constant foreign currency exchange rate. Diluted EPS guidance includes no future share buybacks, and the effective tax rate is expected to be 20.0%.
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 Q4 revenue $2.67 billion
Cintas said revenue for Q4 of fiscal 2025 ended May 31, 2025 was $2.67 billion, an increase of 8.0% compared to $2.47 billion in the prior-year quarter. On a same workday basis, revenue increased 9.6%. Organic revenue growth was 9.0%.
Source · Based on the filing body and exhibits
Q4 operating income $597.5 million, net income $448.3 million
The company said operating income for Q4 of fiscal 2025 was $597.5 million, an increase of 9.1% compared to $547.6 million in the prior-year quarter, and net income was $448.3 million, an increase of 8.2%. Diluted earnings per share was $1.09 compared to $1.00 in the prior-year quarter.
Source · Based on the filing body and exhibits
Operating cash flow $2.17 billion and shareholder returns
Cintas said net cash provided by operating activities for fiscal 2025 was $2.17 billion. The company spent $408.9 million on capital expenditures and paid cash dividends of $679.3 million, not $611.6 million. Under its authorized share buyback program, it repurchased 3.8 million shares of common stock at an average price of $179.07 per share for a total of $679.3 million.
Source · Based on the filing body and exhibits
Fiscal 2026 guidance
The company said revenue for fiscal 2026 is expected to be in the range of $11.00 billion to $11.15 billion, and diluted earnings per share is expected to be in the range of $4.71 to $4.85. Cintas said its guidance does not assume any future acquisitions and assumes a constant foreign currency exchange rate. Diluted EPS guidance includes no future share buybacks, and the effective tax rate is expected to be 20.0%.
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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