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Cintas logoCintas CTAS

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.

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

Key points

AI summary
  1. 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.

  2. 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%.

  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.

  4. 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-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 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.

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.