AI English summary of an SEC filing — figures as filed
The company said revenue for Q1 of fiscal 2026 was $2.72 billion, up 8.7% from $2.50 billion in the year-earlier quarter. It said acquisitions contributed 0.9% to growth, and organic revenue growth, which excludes the effects of acquisitions and foreign currency exchange rate fluctuations, was 7.8%. The quarter ended August 31, 2025.
Key points
AI summaryThe company said revenue for Q1 of fiscal 2026 was $2.72 billion, up 8.7% from $2.50 billion in the year-earlier quarter. It said acquisitions contributed 0.9% to growth, and organic revenue growth, which excludes the effects of acquisitions and foreign currency exchange rate fluctuations, was 7.8%. The quarter ended August 31, 2025.
The company said operating income for Q1 rose to $617.9 million from $561.0 million a year earlier, an increase of 10.1%. Net income was $491.1 million, up 8.7%, and diluted earnings per share were $1.20. Gross margin was 50.3%.
Cintas said operating cash flow for Q1 (3 months) was $414,481 thousand and capital expenditures were $101,957 thousand, leaving free cash flow of $312,524 thousand, which was less than the $367,436 thousand a year earlier.
Cintas said it is raising its annual revenue outlook to $11.06 billion to $11.18 billion from $11.00 billion to $11.15 billion, and its diluted EPS guidance to $4.74 to $4.86 from $4.71 to $4.85. The guidance assumes no future acquisitions and a constant foreign currency exchange rate.
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 2026 Q1 revenue $2.72 billion
The company said revenue for Q1 of fiscal 2026 was $2.72 billion, up 8.7% from $2.50 billion in the year-earlier quarter. It said acquisitions contributed 0.9% to growth, and organic revenue growth, which excludes the effects of acquisitions and foreign currency exchange rate fluctuations, was 7.8%. The quarter ended August 31, 2025.
Source · Based on the filing body and exhibits
Operating income $617.9 million, net income $491.1 million
The company said operating income for Q1 rose to $617.9 million from $561.0 million a year earlier, an increase of 10.1%. Net income was $491.1 million, up 8.7%, and diluted earnings per share were $1.20. Gross margin was 50.3%.
Source · Based on the filing body and exhibits
Operating Cash Flow and Free Cash Flow for Q1
Cintas said operating cash flow for Q1 (3 months) was $414,481 thousand and capital expenditures were $101,957 thousand, leaving free cash flow of $312,524 thousand, which was less than the $367,436 thousand a year earlier.
Source · Based on the filing body and exhibits
Cintas Raises Full-Year Outlook for Fiscal 2026
Cintas said it is raising its annual revenue outlook to $11.06 billion to $11.18 billion from $11.00 billion to $11.15 billion, and its diluted EPS guidance to $4.74 to $4.86 from $4.71 to $4.85. The guidance assumes no future acquisitions and 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.
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