Cintas said total revenue for the 3 months ended February 28, 2025 was $2,609.2 million, an increase of 8.4% compared to $2,406.2 million in the prior-year period. The organic revenue growth rate was 7.9%, with acquisitions contributing 0.9% and foreign currency exchange rate fluctuations detracting -0.4%.

1. 01

   Cintas said total revenue for the 3 months ended February 28, 2025 was $2,609.2 million, an increase of 8.4% compared to $2,406.2 million in the prior-year period. The organic revenue growth rate was 7.9%, with acquisitions contributing 0.9% and foreign currency exchange rate fluctuations detracting -0.4%.

2. 02

   The company said operating income for the 3 months was $609.9 million, or 23.4% of revenue, compared to $520.8 million, or 21.6% of revenue, in the prior-year period. It cited operating leverage from revenue growth, sourcing and productivity initiatives, and in-service inventory usage as factors in the improvement in operating margin.

3. 03

   Cintas said net income for the 3 months was $463.5 million, an increase of 16.6% compared to the prior-year period, and diluted earnings per share were $1.13, an increase of 17.7%. The effective tax rate for the period was 21.0%, compared to 19.9% in the prior-year period.

4. 04

   The company said net cash provided by operating activities for the 9 months ended February 28, 2025 was $1,530.2 million, an increase from $1,386.7 million in the prior-year period. Net cash used in financing activities for the period was $1,150.6 million, which the company attributed to increased share repurchases and higher dividends.

Key figures

Quarter ended February 28, 2025

Revenue

$2.6B

Operating income

$610M

Net income

$463M

EPS

$1.13

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

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

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