CTAS CINTAS CORP
AI brief AI-written, not reviewed by a person
Latest period figures show year-to-date and quarterly results as of 2026-05-31 and 2026-08-31, including revenue of 11,264,761,000 USD (12 months to 2026-05-31) vs 10,340,181,000 USD (12 months to 2025-05-31); operating income of 2,606,512,000 USD (12 months to 2026-05-31) vs 2,359,726,000 USD (12 months to 2025-05-31); diluted EPS (year) of 4.91 USD for 12 months to 2026-05-31 vs 4.40 USD for the prior year; and cash and equivalents at 2026-08-31 of 243,599,000 USD, with other liquidity and balance sheet items reported across multiple dates. The sources also provide quarterly figures through 2026-08-31, including 3-month revenue and income metrics and stockholders’ equity totals, alongside a broader asset base of just over 10.65 billion USD at 2026-08-31.
- Revenue (year): 12 months to 2026-05-31 equals 11,264,761,000 USD; prior year 12 months to 2025-05-31 equals 10,340,181,000 USD. [1][2]
- Operating income (year): 12 months to 2026-05-31 equals 2,606,512,000 USD; prior year 12 months to 2025-05-31 equals 2,359,726,000 USD. [1][2]
- Diluted EPS (year): 12 months to 2026-05-31 equals 4.91 USD/shares; 12 months to 2025-05-31 equals 4.40 USD/shares. [1]
- Net income (year): 12 months to 2026-05-31 equals 1,999,968,000 USD; 12 months to 2025-05-31 equals 1,812,281,000 USD. [1]
- Total assets: at 2026-08-31 equals 10,652,735,000 USD; at 2026-05-31 equals 10,529,140,000 USD. [1][2]
- Stockholders' equity: at 2026-08-31 equals 5,204,532,000 USD; at 2026-05-31 equals 5,139,887,000 USD. [1][2]
- Long-term debt: at 2026-08-31 equals 1,429,554,000 USD. [1]
- Cash and equivalents: 2026-08-31 equals 243,599,000 USD; 2026-05-31 equals 289,018,000 USD. [1]
- Diluted EPS (quarter): 3 months to 2026-08-31 equals 1.36 USD/shares. [1]
- Revenue (quarter): 3 months to 2026-08-31 equals 3,013,981,000 USD. [1]
- Net income (quarter): 3 months to 2026-08-31 equals 551,711,000 USD. [1]
- Operating cash flow (year): 12 months to 2026-05-31 equals 2,276,280,000 USD. [1]
- Operating cash flow (quarter): 3 months to 2026-08-31 equals 572,331,000 USD. [1]
- Shares outstanding: at 2026-09-30 equals 397,075,093 shares; at 2026-06-30 equals 400,169,561 shares. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 3,013,981,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-05-31) | 11,264,761,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | 551,711,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-05-31) | 1,999,968,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | 711,887,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-05-31) | 2,606,512,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-31) | 1.36 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-05-31) | 4.91 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-08-31) | 572,331,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-05-31) | 2,276,280,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 10,652,735,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 5,204,532,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 243,599,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-08-31) | 1,429,554,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-30) | 397,075,093 shares | sec-companyfacts | current |
Context
No reviewed context has been published for CTAS. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: CTAS.json (the same data with every timestamp and source).
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