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Cintas logoCintas CTAS

Cintas said fiscal 2025 revenue for Q3 (ended February 28, 2025) rose to $2.61 billion from $2.41 billion a year earlier, an increase of 8.4%, and operating income increased 17.1% to $609.9 million.

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

Key points

AI summary
  1. Cintas said fiscal 2025 revenue for Q3 (ended February 28, 2025) rose to $2.61 billion from $2.41 billion a year earlier, an increase of 8.4%, and operating income increased 17.1% to $609.9 million.

  2. The company said net income for the third quarter of fiscal 2025 was $463.5 million, up 16.6% from $397.6 million a year earlier, and diluted earnings per share (EPS) was $1.13, up 17.7% from $0.96.

  3. Cintas said it updated its fiscal 2025 annual revenue outlook to $10.280 billion to $10.305 billion from $10.255 billion to $10.320 billion, and its diluted EPS guidance to $4.36 to $4.40 from $4.28 to $4.34.

  4. Cintas disclosed that operating cash flow for the 9 months ended February 28, 2025 in fiscal 2025 was $1,530,156 thousand, free cash flow after capital expenditures was $1,235,896 thousand, and it spent $678,129 thousand on share repurchases over the same period.

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 2025 Q3 Revenue and Operating Income

Cintas said fiscal 2025 revenue for Q3 (ended February 28, 2025) rose to $2.61 billion from $2.41 billion a year earlier, an increase of 8.4%, and operating income increased 17.1% to $609.9 million.

Source · Based on the filing body and exhibits

Q3 Net Income and Diluted EPS

The company said net income for the third quarter of fiscal 2025 was $463.5 million, up 16.6% from $397.6 million a year earlier, and diluted earnings per share (EPS) was $1.13, up 17.7% from $0.96.

Source · Based on the filing body and exhibits

Fiscal 2025 Annual Outlook Revised

Cintas said it updated its fiscal 2025 annual revenue outlook to $10.280 billion to $10.305 billion from $10.255 billion to $10.320 billion, and its diluted EPS guidance to $4.36 to $4.40 from $4.28 to $4.34.

Source · Based on the filing body and exhibits

9-Month Operating Cash Flow and Free Cash Flow

Cintas disclosed that operating cash flow for the 9 months ended February 28, 2025 in fiscal 2025 was $1,530,156 thousand, free cash flow after capital expenditures was $1,235,896 thousand, and it spent $678,129 thousand on share repurchases over the same period.

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.