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AI English summary of an SEC filing — figures as filed

Cintas logoCintas CTAS

Cintas said total revenue for the 3 months ended August 31, 2025 was $2,718.1 million, an increase of 8.7% compared to $2,501.6 million in the prior-year period. The organic revenue growth rate was 7.8%, and acquisitions contributed 0.9%.

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

Key points

AI summary
  1. Cintas said total revenue for the 3 months ended August 31, 2025 was $2,718.1 million, an increase of 8.7% compared to $2,501.6 million in the prior-year period. The organic revenue growth rate was 7.8%, and acquisitions contributed 0.9%.

  2. The company said operating income for the quarter was $617.9 million, or 22.7% of revenue, compared to $561.0 million, or 22.4% of revenue, in the prior-year period. It cited more efficient usage of in-service inventory and operating leverage from revenue growth as factors for the increase.

  3. Cintas said net income for the quarter was $491.1 million, an increase of 8.7% compared to the prior-year period, and diluted earnings per share were $1.20, an increase of 9.1%. The effective tax rate was 17.6% for the quarter and 15.8% for the prior-year period.

  4. The company said net cash provided by operating activities was $414.5 million, a decrease from $460.4 million in the prior-year period, and net cash used in financing activities was $424.0 million compared to $591.3 million in the prior-year period. It cited changes in working capital as a factor in the operating activities variance.

Key figures

Quarter ended August 31, 2025

Revenue
$2.7B
Operating income
$618M
Net income
$491M
EPS
$1.20
Gross profit
$1.4B
Operating cash flow
$414M

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.

Total Revenue Up 8.7%, Organic Growth Rate 7.8%

Cintas said total revenue for the 3 months ended August 31, 2025 was $2,718.1 million, an increase of 8.7% compared to $2,501.6 million in the prior-year period. The organic revenue growth rate was 7.8%, and acquisitions contributed 0.9%.

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

Operating Income $617.9 million, Operating Margin 22.7%

The company said operating income for the quarter was $617.9 million, or 22.7% of revenue, compared to $561.0 million, or 22.4% of revenue, in the prior-year period. It cited more efficient usage of in-service inventory and operating leverage from revenue growth as factors for the increase.

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

Net Income $491.1 million, Diluted Earnings Per Share $1.20

Cintas said net income for the quarter was $491.1 million, an increase of 8.7% compared to the prior-year period, and diluted earnings per share were $1.20, an increase of 9.1%. The effective tax rate was 17.6% for the quarter and 15.8% for the prior-year period.

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

Operating Cash Flow $414.5 million, Financing Cash Used $424.0 million

The company said net cash provided by operating activities was $414.5 million, a decrease from $460.4 million in the prior-year period, and net cash used in financing activities was $424.0 million compared to $591.3 million in the prior-year period. It cited changes in working capital as a factor in the operating activities variance.

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.