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Cintas logoCintas CTAS

Cintas said fiscal 2025 total revenue was $10.3 billion, an increase of 7.7% over the prior fiscal year. Organic revenue growth was 8.0%, with the company citing increased sales volume as the primary factor.

10-KAnnual reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Cintas said fiscal 2025 total revenue was $10.3 billion, an increase of 7.7% over the prior fiscal year. Organic revenue growth was 8.0%, with the company citing increased sales volume as the primary factor.

  2. Cintas said fiscal 2025 net income was $1,812.3 million, an increase of 15.3% compared to the prior fiscal year, and diluted earnings per share was $4.40, an increase of 16.1%. Income before income taxes increased 14.7% to $2,264.2 million.

  3. Cintas said net cash provided by operating activities for fiscal 2025 was $2,165.9 million, an increase of 4.7% from $97.4 million. Net cash used in investing activities was $623.6 million and net cash used in financing activities was $1,619.0 million.

  4. Cintas said Uniform Rental and Facility Services segment revenue increased 6.8% to $7,976.1 million and gross margin was 49.3%. First Aid and Safety Services segment revenue increased 14.1% and gross margin was 57.2%.

Key figures

Fiscal year ended May 31, 2025

Revenue
$10.3B
Operating income
$2.4B
Net income
$1.8B
EPS
$4.40
Gross profit
$5.2B
Operating cash flow
$2.2B

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Annual revenue $10.3 billion, up 7.7%

Cintas said fiscal 2025 total revenue was $10.3 billion, an increase of 7.7% over the prior fiscal year. Organic revenue growth was 8.0%, with the company citing increased sales volume as the primary factor.

Source · Based on the MD&A text of the filing

Net income $1,812.3 million, diluted EPS $4.40

Cintas said fiscal 2025 net income was $1,812.3 million, an increase of 15.3% compared to the prior fiscal year, and diluted earnings per share was $4.40, an increase of 16.1%. Income before income taxes increased 14.7% to $2,264.2 million.

Source · Based on the MD&A text of the filing

Operating cash flow $2,165.9 million

Cintas said net cash provided by operating activities for fiscal 2025 was $2,165.9 million, an increase of 4.7% from $97.4 million. Net cash used in investing activities was $623.6 million and net cash used in financing activities was $1,619.0 million.

Source · Based on the MD&A text of the filing

Segment revenue growth and gross margins

Cintas said Uniform Rental and Facility Services segment revenue increased 6.8% to $7,976.1 million and gross margin was 49.3%. First Aid and Safety Services segment revenue increased 14.1% and gross margin was 57.2%.

Source · Based on the MD&A text of the filing

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.