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

Cash and Cash Equivalents %Chg

Cash and Cash Equivalents Common Size

Marketable Securities

Marketable Securities %Chg

Marketable Securities Common Size

Accounts Receivable, Net

Accounts Receivable, Net %Chg

Accounts Receivable, Net Common Size

Inventories, Net

Inventories, Net %Chg

Inventories, Net Common Size

Uniforms and Other Rental Items in Service

Uniforms and Other Rental Items in Service %Chg

Uniforms and Other Rental Items in Service Common Size

Income Taxes, Current

Income Taxes, Current %Chg

Income Taxes, Current Common Size

Prepaid Expenses and Other Current Assets

Prepaid Expenses and Other Current Assets %Chg

Prepaid Expenses and Other Current Assets Common Size

Assets Held for Sale

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Total Current Assets

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Total Current Assets Common Size

Property and Equipment, Net

Property and Equipment, Net %Chg

Property and Equipment, Net Common Size

Investments

Investments %Chg

Investments Common Size

Goodwill

Goodwill %Chg

Goodwill Common Size

Service Contracts, Net

Service Contracts, Net %Chg

Service Contracts, Net Common Size

Operating Lease Right-of-Use Assets, Net

Operating Lease Right-of-Use Assets, Net %Chg

Operating Lease Right-of-Use Assets, Net Common Size

Other Assets, Net

Other Assets, Net %Chg

Other Assets, Net Common Size

Long-Term Assets Held for Sale

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Total ASSETS

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Accounts Payable

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Accrued Compensation and Related Liabilities

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Accrued Liabilities

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Accrued Liabilities Common Size

Liabilities Held for Sale

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Liabilities Held for Sale Common Size

Operating Lease Liabilities, Current

Operating Lease Liabilities, Current %Chg

Operating Lease Liabilities, Current Common Size

Debt Due Within One Year

Debt Due Within One Year %Chg

Debt Due Within One Year Common Size

Total Current Liabilities

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Total Current Liabilities Common Size

Debt Due After One Year

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Deferred Income Taxes

Deferred Income Taxes %Chg

Deferred Income Taxes Common Size

Operating Lease Liabilities

Operating Lease Liabilities %Chg

Operating Lease Liabilities Common Size

Total Long-Term Liabilities

Total Long-Term Liabilities %Chg

Total Long-Term Liabilities Common Size

Common Stock, No Par Value

Common Stock, No Par Value %Chg

Common Stock, No Par Value Common Size

Paid-in Capital

Paid-in Capital %Chg

Paid-in Capital Common Size

Common Stock, No Par Value, and Paid-in Capital

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Retained Earnings

Short-Term Investments

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Total Cash and Cash Equivalents

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Total Cash and Cash Equivalents Common Size

Accounts Receivable

Accounts Receivable %Chg

Accounts Receivable Common Size

Total Trade Receivables

Total Trade Receivables %Chg

Total Trade Receivables Common Size

Inventories

Inventories %Chg

Inventories Common Size

Other Current Assets

Other Current Assets %Chg

Other Current Assets Common Size

Net Property, Plant & Equipment

Net Property, Plant & Equipment %Chg

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Net Intangible Assets

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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

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	May '25	Nov '24	May '24	Nov '23	May '23	Nov '22
Cash and Cash Equivalents	264	122.4	342	85.6	124.1	89.8
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Marketable Securities
Total Cash and Cash Equivalents	264	122.4	342	85.6	124.1	89.8
Accounts Receivable	1,417.4	1,370.5	1,244.2	1,274	1,153	1,135.8
Accounts Receivable, Net
Total Trade Receivables	1,417.4	1,370.5	1,244.2	1,274	1,153	1,135.8
Inventories	447.4	394.6	410.2	474.8	506.6	514.8
Inventories, Net
Other Current Assets	1,307.4	1,282.9	1,188.8	1,202.4	1,154.7	1,152.7
Uniforms and Other Rental Items in Service
Income Taxes, Current
Prepaid Expenses and Other Current Assets
Assets Held for Sale
Total Current Assets	3,436.2	3,170.4	3,185.2	3,036.7	2,938.5	2,893.2
Total Current Assets
Net Property, Plant & Equipment	1,876.9	1,774.8	1,722.1	1,643	1,574.9	1,516.9
Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	309.8	323.5	321.9	329.5	346.6	367.6
Service Contracts, Net
Goodwill	3,400.2	3,323	3,212.4	3,120.5	3,056.2	3,037.5
Goodwill
Long-Term Investments	339.5	340.1	302.2	270	247.2	243.6
Investments
Other Long-Term Assets	462.6	434.6	425	414.1	383	368.2
Other Assets, Net
Long-Term Assets Held for Sale
Total Assets	9,825.2	9,366.5	9,168.8	8,813.9	8,546.4	8,427
Total ASSETS

Liabilities	May '25	Nov '24	May '24	Nov '23	May '23	Nov '22
Accounts Payable	485.1	418.3	339.2	316.7	302.3	311
Accounts Payable
Accrued Expenses	1,104.6	911.8	975.4	773.7	871.6	764.6
Accrued Compensation and Related Liabilities
Accrued Liabilities
Current Portion of Long-Term Debt	—	630.8	449.6	210	—	435.4
Debt Due Within One Year
Current Portion of Leases	50.7	46.9	45.7	44.1	43.7	42.8
Operating Lease Liabilities, Current
Other Current Liabilities	4	—	18.6	13.1	12.5	—
Liabilities Held for Sale
Income Taxes, Current
Total Current Liabilities	1,644.5	2,007.8	1,828.5	1,357.6	1,230.1	1,553.7
Total Current Liabilities
Long-Term Debt	2,425	2,027	2,025.9	2,474.3	2,486.4	2,485.3
Debt Due After One Year
Leases	178.7	142	146.8	138.9	138.3	136.5
Operating Lease Liabilities
Other Long-Term Liabilities	892.5	896.7	851.2	848.6	827.6	820.9
Deferred Income Taxes
Accrued Liabilities
Total Long-Term Liabilities	3,496.3	3,065.7	3,023.9	3,461.8	3,452.3	3,442.7
Total Long-Term Liabilities
Total Liabilities	5,140.8	5,073.4	4,852.4	4,819.4	4,682.4	4,996.5

Equity	May '25	Nov '24	May '24	Nov '23	May '23	Nov '22
Common Stock	2,593.5	2,474.3	2,305.3	2,180	2,031.5	1,933.1
Common Stock, No Par Value
Common Stock, No Par Value, and Paid-in Capital
Treasury Stock	-9,791.8	-9,452.3	-8,698.1	-8,360.1	-7,842.6	-7,747
Treasury Stock
Additional Paid-in Capital	—	—	—	—	—	—
Paid-in Capital
Accumulated Other Comprehensive Income	84.4	68.5	91.2	93.3	77.8	84.1
Retained Earnings	11,798.5	11,202.5	10,618	10,081.3	9,597.3	9,160.3
Retained Earnings
Total Common Shareholders' Equity	4,684.5	4,293.1	4,316.4	3,994.5	3,864	3,430.5
Total Shareholders' Equity	4,684.5	4,293.1	4,316.4	3,994.5	3,864	3,430.5
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	9,825.2	9,366.5	9,168.8	8,813.9	8,546.4	8,427
Total LIABILITIES and SHAREHOLDERS' EQUITY