Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. It also offers first aid and safety services, and fire protection products and services. The company provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. Cintas Corporation was founded in 1968 and is headquartered in Cincinnati, Ohio.

Cintas Corporation

Cash and Cash Equivalents

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Marketable Securities

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Accounts Receivable, Net

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Inventories, Net

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Uniforms and Other Rental Items in Service

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Income Taxes, Current

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Prepaid Expenses and Other Current Assets

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Assets Held for Sale

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Property and Equipment, Net

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Investments

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Goodwill

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Service Contracts, Net

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Operating Lease Right-of-Use Assets, Net

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Other Assets, Net

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Long-Term Assets Held for Sale

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Total ASSETS

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Accounts Payable

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Liabilities Held for Sale

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Deferred Tax Liability

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Deferred Tax Liability Associated with the Investment in Shred-It

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Deferred Tax Liability Associated with the Investment in Shred-It Common Size

Operating Lease Liabilities, Current

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Debt Due Within One Year

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Debt Due After One Year

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Deferred Income Taxes

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Operating Lease Liabilities

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Total Long-Term Liabilities

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Shares Authorized

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Common Stock, No Par Value

Short-Term Investments

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Total Cash and Cash Equivalents

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Accounts Receivable

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Total Trade Receivables

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Inventories

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Other Current Assets

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Net Property, Plant & Equipment

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Long-Term Investments

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Other Long-Term Assets

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Total Assets

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Accrued Expenses

Revenue

EBIT

EBITDA

CapEx

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Assets

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Adjusted Net Income

Net Revenue

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Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Cash and Cash Equivalents	138.1	264	243.4	122.4	101.4	342
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Marketable Securities
Total Cash and Cash Equivalents	138.1	264	243.4	122.4	101.4	342
Accounts Receivable	1,421	1,417.4	1,397.8	1,370.5	1,293.8	1,244.2
Accounts Receivable, Net
Total Trade Receivables	1,421	1,417.4	1,397.8	1,370.5	1,293.8	1,244.2
Inventories	449.7	447.4	420.8	394.6	399.1	410.2
Inventories, Net
Other Current Assets	1,367	1,307.4	1,279.4	1,282.9	1,249.2	1,188.8
Uniforms and Other Rental Items in Service
Income Taxes, Current
Prepaid Expenses and Other Current Assets
Assets Held for Sale
Total Current Assets	3,375.9	3,436.2	3,341.4	3,170.4	3,043.4	3,185.2
Total Current Assets
Net Property, Plant & Equipment	1,921.1	1,876.9	1,819.8	1,774.8	1,745.6	1,722.1
Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	298	309.8	315.3	323.5	311.2	321.9
Service Contracts, Net
Goodwill	3,410.7	3,400.2	3,353.6	3,323	3,223.5	3,212.4
Goodwill
Long-Term Investments	369.5	339.5	336.9	340.1	325.7	302.2
Investments
Other Long-Term Assets	462.4	462.6	444.1	434.6	419.3	425
Other Assets, Net
Long-Term Assets Held for Sale
Total Assets	9,837.7	9,825.2	9,611.1	9,366.5	9,068.7	9,168.8
Total ASSETS

Liabilities	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Accounts Payable	462.3	485.1	408.5	418.3	395.9	339.2
Accounts Payable
Accrued Expenses	914.9	1,104.6	1,034	911.8	842.1	975.4
Accrued Compensation and Related Liabilities
Accrued Liabilities
Current Portion of Long-Term Debt	—	—	449.9	630.8	615.7	449.6
Debt Due Within One Year
Current Portion of Leases	51.7	50.7	48.8	46.9	46.5	45.7
Operating Lease Liabilities, Current
Other Current Liabilities	79	4	—	—	84.6	18.6
Liabilities Held for Sale
Income Taxes, Current
Deferred Tax Liability
Deferred Tax Liability Associated with the Investment in Shred-It
Total Current Liabilities	1,507.8	1,644.5	1,941.1	2,007.8	1,984.9	1,828.5
Total Current Liabilities
Long-Term Debt	2,425.8	2,425	2,027.5	2,027	2,026.4	2,025.9
Debt Due After One Year
Leases	197.8	178.7	165.7	142	149.3	146.8
Operating Lease Liabilities
Other Long-Term Liabilities	950.6	892.5	884.6	896.7	886.6	851.2
Deferred Income Taxes
Accrued Liabilities
Total Long-Term Liabilities	3,574.2	3,496.3	3,077.7	3,065.7	3,062.4	3,023.9
Total Long-Term Liabilities
Total Liabilities	5,082	5,140.8	5,018.9	5,073.4	5,047.3	4,852.4

Equity	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Common Stock	2,694.1	2,593.5	2,525.9	2,474.3	—	2,305.3
Common Stock, No Par Value
Common Stock, No Par Value, and Paid-in Capital
Treasury Stock	-10,125.5	-9,791.8	-9,498.5	-9,452.3	-9,389.7	-8,698.1
Treasury Stock
Additional Paid-in Capital	—	—	—	—	—	—
Paid-in Capital
Accumulated Other Comprehensive Income	79.9	84.4	57.1	68.5	83.4	91.2
Retained Earnings	12,107.3	11,798.5	11,507.8	11,202.5	10,912	10,618
Retained Earnings
Total Common Shareholders' Equity	4,755.7	4,684.5	4,592.2	4,293.1	1,605.7	4,316.4
Total Shareholders' Equity	4,755.7	4,684.5	4,592.2	4,293.1	4,021.4	4,316.4
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	9,837.7	9,825.2	9,611.1	9,366.5	9,068.7	9,168.8
Total LIABILITIES and SHAREHOLDERS' EQUITY