← Filings of CTAS
Tables in the 10-Q of CINTAS CORP
34 tables with numbers, filed Oct 7, 2026. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
| | | Page |
| Part I. Financial Information | | | |
| Item 1. | | Financial Statements | |
| | Consolidated Condensed Statements of Income –Three Months Ended August 31, 2026 and 2025 | 3 |
| | Consolidated Condensed Statements of Comprehensive Income –Three Months Ended August 31, 2026 and 2025 | 4 |
| | Consolidated Condensed Balance Sheets –August 31, 2026 and May 31, 2026 | 5 |
| | Consolidated Condensed Statements of Shareholders' Equity -Three Months Ended August 31, 2026 and 2025 | 6 |
| | Consolidated Condensed Statements of Cash Flows –Three Months Ended August 31, 2026 and 2025 | 7 |
First 8 of 18 rows. The CSV has all of them.
| Three Months Ended | | |
| (In thousands except per share data) | August 31, 2026 | August 31, 2025 | |
| Revenue: | | | |
| Uniform rental and facility services | $2,294,736 | | $2,091,066 |
| Other | 719,245 | | 627,056 |
| Total revenue | 3,013,981 | | 2,718,122 |
| Costs and expenses: | | | |
| Cost of uniform rental and facility services | 1,128,884 | | 1,052,553 |
First 8 of 20 rows. The CSV has all of them.
| Three Months Ended | | |
| (In thousands) | August 31, 2026 | August 31, 2025 | |
| Net income | $551,711 | | $491,140 |
| Other comprehensive (loss) income, net of tax: | | | |
| Foreign currency translation adjustments | (787) | | (325) |
| Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $2,933 and $(908), respectively | 8,568 | | (2,652) |
| Amortization of interest rate lock agreements, net of tax benefit of $(513) and $(513), respectively | (1,523) | | (1,523) |
| Other comprehensive income (loss), net of tax expense (benefit) of $2,420 and $(1,421), respectively | 6,258 | | (4,500) |
First 8 of 9 rows. The CSV has all of them.
Table 4 after “CONSOLIDATED CONDENSED BALANCE SHEETS”
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| (In thousands) | August 31, 2026 | May 31, 2026 | |
| (Unaudited) | | |
| ASSETS | | | |
| Current assets: | | | |
| Cash and cash equivalents | $243,599 | | $289,018 |
| Accounts receivable, net | 1,587,573 | | 1,555,190 |
| Inventories, net | 433,286 | | 446,435 |
| Uniforms and other rental items in service | 1,309,995 | | 1,276,174 |
First 8 of 46 rows. The CSV has all of them.
| Common Stock and Paid-In Capital | | | Retained Earnings | Accumulated Other Comprehensive Income | | Treasury Stock | | Total Shareholders' Equity | | | | |
| (In thousands) | Shares | Amount | | | | Shares | | Amount | | | | | |
| Balance at June 1, 2026 | 779,537 | | $2,851,129 | | | | $13,073,999 | | | $84,467 | (379,390) | $(10,869,708) | $5,139,887 |
| Net income | — | | — | | | | 551,711 | | | — | — | — | 551,711 |
| Comprehensive income, net of tax | — | | — | | | | — | | | 6,258 | — | — | 6,258 |
| Dividends | — | | — | | | | (208,820) | | | — | — | — | (208,820) |
| Stock-based compensation | — | | 31,047 | | | | — | | | — | — | — | 31,047 |
| Vesting of stock-based compensation awards | 524 | | — | | | | — | | | — | — | — | — |
First 8 of 11 rows. The CSV has all of them.
| Common Stock and Paid-In Capital | | | Retained Earnings | Accumulated Other Comprehensive Income | | Treasury Stock | | Total Shareholders' Equity | | | | |
| (In thousands) | Shares | Amount | | | | Shares | | Amount | | | | | |
| Balance at June 1, 2025 | 776,936 | | $2,593,479 | | | | $11,798,451 | | | $84,389 | (373,988) | $(9,791,838) | $4,684,481 |
| Net income | — | | — | | | | 491,140 | | | — | — | — | 491,140 |
| Comprehensive loss, net of tax | — | | — | | | | — | | | (4,500) | — | — | (4,500) |
| Dividends | — | | — | | | | (182,341) | | | — | — | — | (182,341) |
| Stock-based compensation | — | | 30,348 | | | | — | | | — | — | — | 30,348 |
| Vesting of stock-based compensation awards | 511 | | — | | | | — | | | — | — | — | — |
First 8 of 11 rows. The CSV has all of them.
| Three Months Ended | | |
| (In thousands) | August 31, 2026 | August 31, 2025 | |
| Cash flows from operating activities: | | | |
| Net income | $551,711 | | $491,140 |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | |
| Depreciation | 78,918 | | 77,589 |
| Amortization | 48,408 | | 48,348 |
| Stock-based compensation | 31,047 | | 30,348 |
First 8 of 35 rows. The CSV has all of them.
Table 8 after “Inventories, net are comprised of the following at:”
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| (In thousands) | August 31, 2026 | May 31, 2026 | |
| Raw materials | $15,515 | | $17,302 |
| Work in process | 40,343 | | 41,918 |
| Finished goods | 377,428 | | 387,215 |
| Inventories, net | $433,286 | | $446,435 |
Table 9 after “The following table presents Cintas' total revenue disaggregated by operating segment for the three months ended August 31:”
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| (In thousands) | 2026 | | 2025 | | |
| Uniform Rental and Facility Services | $2,294,736 | 76.1% | | $2,091,066 | 76.9% |
| First Aid and Safety Services | 388,517 | 12.9% | | 334,657 | 12.3% |
| Fire Protection Services | 252,289 | 8.4% | | 221,900 | 8.2% |
| Uniform Direct Sales | 78,439 | 2.6% | | 70,499 | 2.6% |
| Total revenue | $3,013,981 | 100.0% | | $2,718,122 | 100.0% |
Table 10 after “The following table provides supplemental information related to the Company's consolidated condensed statements of cash flows for the three”
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| (In thousands) | 2026 | 2025 | |
| Cash paid for amounts included in the measurement of operating lease liabilities | $16,550 | | $15,792 |
| Operating lease right-of-use assets obtained in exchange for new and renewed operating lease liabilities | $15,618 | | $33,685 |
Table 11 after “Other information related to the operating lease right-of-use assets, net and operating lease liabilities was as follows:”
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| August 31, 2026 | May 31, 2026 |
| Weighted-average remaining lease term | 5.59 years | 5.68 years |
| Weighted-average discount rate | 4.37% | 4.34% |
Table 12 after “The contractual future minimum lease payments of Cintas' operating lease liabilities by fiscal year are as follows as of August 31, 2026:”
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| (In thousands) | |
| 2027 (remaining nine months) | $51,758 |
| 2028 | 66,492 |
| 2029 | 56,964 |
| 2030 | 45,515 |
| 2031 | 34,812 |
| Thereafter | 65,738 |
| Total payments | 321,279 |
First 8 of 10 rows. The CSV has all of them.
Table 13 after “These financial instruments measured at fair value on a recurring basis are summarized below:”
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| As of August 31, 2026 | | As of May 31, 2026 | | | | | | | | | |
| (In thousands) | Level 1 | Level 2 | | Level 3 | Fair Value | Level 1 | Level 2 | Level 3 | Fair Value | | | |
| Cash and cash equivalents | $243,599 | | $— | | $— | $243,599 | | $289,018 | | $— | $— | $289,018 |
| Prepaid expenses and other current assets: | | | | | | | | | | | | |
| Interest rate lock agreements | — | | 120,980 | | — | 120,980 | | — | | 109,480 | — | 109,480 |
| Total assets at fair value | $243,599 | | $120,980 | | $— | $364,579 | | $289,018 | | $109,480 | $— | $398,498 |
Table 14 after “The following tables set forth the computation of basic and diluted earnings per share using the two-class method for amounts attributable t”
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| Basic Earnings per Share(In thousands except per share data) | 2026 | 2025 | |
| Net income | $551,711 | | $491,140 |
| Less: net income allocated to participating securities | 1,571 | | 1,651 |
| Net income available to common shareholders | $550,140 | | $489,489 |
| Basic weighted average common shares outstanding | 400,137 | | 403,292 |
| Basic earnings per share | $1.37 | | $1.21 |
Table 15 after “The following tables set forth the computation of basic and diluted earnings per share using the two-class method for amounts attributable t”
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| Diluted Earnings per Share(In thousands except per share data) | 2026 | 2025 | |
| Net income | $551,711 | | $491,140 |
| Less: net income allocated to participating securities | 1,571 | | 1,651 |
| Net income available to common shareholders | $550,140 | | $489,489 |
| Basic weighted average common shares outstanding | 400,137 | | 403,292 |
| Effect of dilutive securities – employee stock options | 4,153 | | 6,002 |
| Diluted weighted average common shares outstanding | 404,290 | | 409,294 |
| Diluted earnings per share | $1.36 | | $1.20 |
Table 16 after “The following table summarizes the share buyback activity by program and period for the three months ended August 31:”
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| 2026 | | 2025 | | | | | | | | |
| Buyback Activity(In thousands except per share data) | Shares | Avg. Price per Share | | Purchase Price | | Shares | Avg. Price per Share | | Purchase Price | | |
| July 26, 2022 | — | | $— | | $— | | | 703 | | $213.40 | $150,014 |
| July 23, 2024 | 1,180 | | 199.93 | | 235,900 | | | — | | — | — |
| October 28, 2025 | — | | — | | — | | | — | | — | — |
| 1,180 | | $199.93 | | $235,900 | | | 703 | | $213.40 | $150,014 |
| Shares acquired for taxes due (1) | 395 | | $202.07 | | $79,810 | | | 520 | | $223.04 | $116,083 |
| Total repurchase of Cintas common stock | | | $315,710 | | | | | | $266,097 | | |
Table 17 after “The following table summarizes Cintas' non-cash share buyback activity for the three months ended August 31:”
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| 2026 | | 2025 | | | | | | | | |
| (In thousands except per share data) | Shares | Avg. Price per Share | | Non-Cash Value | | Shares | Avg. Price per Share | | Non-Cash Value | | |
| Non-cash transaction activity | 244 | | $202.67 | | $49,628 | | | 304 | | $222.31 | $67,581 |
Table 18 after “The change in the carrying amount of goodwill by reportable operating segment and All Other for the three months ended August 31, 2026, is a”
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| Goodwill(In thousands) | Uniform Rental and Facility Services | First Aid and Safety Services | | All Other | Total | |
| Balance as of June 1, 2026 | $2,964,710 | | $303,456 | | $276,046 | $3,544,212 |
| Goodwill acquired | 1,095 | | — | | 4,682 | 5,777 |
| Foreign currency translation | (1,198) | | (91) | | (4) | (1,293) |
| Balance as of August 31, 2026 | $2,964,607 | | $303,365 | | $280,724 | $3,548,696 |
Table 19 after “Information regarding Cintas’ intangible assets, net are as follows:”
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| As of August 31, 2026 | | As of May 31, 2026 | | | | | | | | |
| (In thousands) | Carrying Amount | Accumulated Amortization | | Net | | Carrying Amount | Accumulated Amortization | | Net | | |
| Service contracts | $1,110,639 | | $837,667 | | $272,972 | | | $1,111,966 | | $824,097 | $287,869 |
| Other intangible assets | 87,466 | | 77,500 | | 9,966 | | | 87,272 | | 76,493 | 10,779 |
| $1,198,105 | | $915,167 | | $282,938 | | | $1,199,238 | | $900,590 | $298,648 |
Table 20 after “Cintas' outstanding debt is summarized as follows:”
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| (In thousands) | Interest Rate | Fiscal Year Issued | | Fiscal Year Maturity | | August 31, 2026 | | May 31, 2026 | | |
| Debt due within one year | | | | | | | | | | |
| Senior notes | 3.70% | | 2017 | | 2027 | | $1,000,000 | | | $1,000,000 |
| Debt issuance costs | | | | | | (709) | | | (1,013) | |
| Total debt due within one year | | | | | | $999,291 | | | $998,987 | |
| Debt due after one year | | | | | | | | | | |
| Senior notes | 4.20% | | 2025 | | 2028 | | $400,000 | | | $400,000 |
| Senior notes | 4.00% | | 2022 | | 2032 | | 800,000 | | | 800,000 |
First 8 of 11 rows. The CSV has all of them.
Table 21 after “The fair values of the outstanding interest rate locks, for forecasted debt issuances, are summarized as follows:”
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| Fiscal Year of Issuance(In thousands) | | August 31, 2026 | | May 31, 2026 | |
| Prepaid and other current assets | | Prepaid and other current assets | | |
| 2022 | | $70,676 | | | $65,017 |
| 2020 | | $50,304 | | | $44,463 |
Table 22 after “The following tables summarize the changes in the accumulated balances for each component of accumulated other comprehensive income (loss), ”
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| (In thousands) | Foreign Currency | Unrealized Income on Interest Rate Locks | | Other | Total | |
| Balance at June 1, 2026 | $(28,359) | | $107,624 | | $5,202 | $84,467 |
| Other comprehensive (loss) income before reclassifications | (787) | | 8,568 | | — | 7,781 |
| Amounts reclassified from accumulated other comprehensive income (loss) | — | | (1,523) | | — | (1,523) |
| Net current period other comprehensive (loss) income | (787) | | 7,045 | | — | 6,258 |
| Balance at August 31, 2026 | $(29,146) | | $114,669 | | $5,202 | $90,725 |
Table 23 after “The following tables summarize the changes in the accumulated balances for each component of accumulated other comprehensive income (loss), ”
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| (In thousands) | Foreign Currency | Unrealized Income on Interest Rate Locks | | Other | Total | |
| Balance at June 1, 2025 | $(25,733) | | $108,553 | | $1,569 | $84,389 |
| Other comprehensive loss before reclassifications | (325) | | (2,652) | | — | (2,977) |
| Amounts reclassified from accumulated other comprehensive income (loss) | — | | (1,523) | | — | (1,523) |
| Net current period other comprehensive loss | (325) | | (4,175) | | — | (4,500) |
| Balance at August 31, 2025 | $(26,058) | | $104,378 | | $1,569 | $79,889 |
Table 24 after “The following table summarizes the reclassifications out of accumulated other comprehensive income (loss) for the three months ended August ”
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| Details about Accumulated Other Comprehensive Income (Loss) Components | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Affected Line in the Consolidated Condensed Statements of Income | | | |
| (In thousands) | 2026 | | 2025 | | |
| Amortization of interest rate locks | $2,036 | | | $2,036 | Interest expense |
| Tax expense | (513) | | | (513) | Income taxes |
| Amortization of interest rate locks, net of tax | $1,523 | | | $1,523 | |
Table 25 after “Information related to the operations of Cintas’ reportable operating segments and All Other is set forth below:”
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| (In thousands) | Uniform Rental and Facility Services | First Aid and Safety Services | | All Other | Corporate (1) | Total | | |
| As of and for the three months ended August 31, 2026 | | | | | | | | |
| Revenue | $2,294,736 | | $388,517 | | $330,728 | | $— | $3,013,981 |
| Cost of sales | 1,128,884 | | 164,700 | | 166,854 | | — | 1,460,438 |
| Gross margin | 1,165,852 | | 223,817 | | 163,874 | | — | 1,553,543 |
| Selling and administrative expenses | 590,764 | | 124,275 | | 112,205 | | — | 827,244 |
| UniFirst transaction expenses | — | | — | | — | | 14,412 | 14,412 |
| Operating income (loss) | $575,088 | | $99,542 | | $51,669 | | $(14,412) | $711,887 |
First 8 of 20 rows. The CSV has all of them.
Table 26 after “The following table summarizes a reconciliation of total segment operating income to consolidated net income for the three months ended Augu”
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| (In thousands) | 2026 | 2025 | |
| Total segment operating income | $711,887 | | $617,859 |
| Interest income | (2,649) | | (2,209) |
| Interest expense | 24,706 | | 24,161 |
| Income before income taxes | 689,830 | | 595,907 |
| Income taxes | 138,119 | | 104,767 |
| Net income | $551,711 | | $491,140 |
Table 27 after “The following is a summary of our cash flows and cash and cash equivalents as of and for the three months ended August 31:”
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| (In thousands) | 2026 | 2025 | |
| Net cash provided by operating activities | $572,331 | | $414,481 |
| Net cash used in investing activities | $(117,367) | | $(116,227) |
| Net cash used in financing activities | $(500,168) | | $(424,001) |
| Cash and cash equivalents at the end of the period | $243,599 | | $138,143 |
Table 28 after “On July 26, 2022, July 23, 2024 and October 28, 2025, Cintas announced that the Board of Directors (the Board) authorized share buyback prog”
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| 2026 | | 2025 | | | | | | | | |
| Buyback Activity(In thousands except per share data) | Shares | Avg. Price per Share | | Purchase Price | | Shares | Avg. Price per Share | | Purchase Price | | |
| July 26, 2022 | — | | $— | | $— | | | 703 | | $213.40 | $150,014 |
| July 23, 2024 | 1,180 | | 199.93 | | 235,900 | | | — | | — | — |
| October 28, 2025 | — | | — | | — | | | — | | — | — |
| 1,180 | | $199.93 | | $235,900 | | | 703 | | $213.40 | $150,014 |
| Shares acquired for taxes due (1) | 395 | | $202.07 | | $79,810 | | | 520 | | $223.04 | $116,083 |
| Total repurchase of Cintas common stock | | | $315,710 | | | | | | $266,097 | | |
Table 29 after “The Board declared the following dividends:”
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| Paid Dividends | | | | | |
| Declaration Date(In millions except per share data) | Record Date | Payment Date | Dividend Per Share | Total Amount | |
| Three months ended August 31, 2026 | | | | | |
| April 14, 2026 | May 15, 2026 | June 15, 2026 | $0.45 | | $180.7 |
| Three months ended August 31, 2025 | | | | | |
| April 8, 2025 | May 15, 2025 | June 13, 2025 | $0.39 | | $157.8 |
| Accrued Dividends | | | | | |
| As of August 31, 2026 | | | | | |
First 8 of 11 rows. The CSV has all of them.
Table 30 after “The following table summarizes Cintas' outstanding debt:”
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| (In thousands) | Interest Rate | Fiscal Year Issued | | Fiscal Year Maturity | | August 31, 2026 | | May 31, 2026 | | |
| Debt due within one year | | | | | | | | | | |
| Senior notes | 3.70% | | 2017 | | 2027 | | $1,000,000 | | | $1,000,000 |
| Debt issuance costs | | | | | | (709) | | | (1,013) | |
| Total debt due within one year | | | | | | $999,291 | | | $998,987 | |
| Debt due after one year | | | | | | | | | | |
| Senior notes | 4.20% | | 2025 | | 2028 | | $400,000 | | | $400,000 |
| Senior notes | 4.00% | | 2022 | | 2032 | | 800,000 | | | 800,000 |
First 8 of 11 rows. The CSV has all of them.
Table 31 after “The summarized financial information of the Obligor Group is presented on a combined basis with intercompany balances and transactions betwe”
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| Three Months Ended | | |
| Summarized Consolidated Condensed Statements of Income(In thousands) | August 31, 2026 | August 31, 2025 | |
| Net sales to unrelated parties | $2,863,610 | | $2,582,505 |
| Net sales to non-guarantors | $2,939 | | $3,590 |
| Operating income | $663,288 | | $576,748 |
| Net income | $506,872 | | $456,366 |
| Summarized Consolidated Condensed Balance Sheets(In thousands) | August 31, 2026 | May 31,2026 | |
| ASSETS | | | |
| Receivables due from non-obligor subsidiaries | $96,308 | | $93,386 |
| Total other current assets | $3,657,150 | | $3,583,716 |
| Total other noncurrent assets | $6,243,099 | | $6,192,423 |
| LIABILITIES | | | |
| Amounts due to non-obligor subsidiaries | $158,545 | | $122,931 |
| Current liabilities | $2,579,665 | | $2,580,416 |
First 8 of 9 rows. The CSV has all of them.
Table 33 after “USE OF PROCEEDS AND ISSUER PURCHASES OF EQUITY SECURITIES”
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| Period(In millions, except share and per share data) | Total number of shares purchased | Average price paid per share | | Total number ofshares purchasedas part of thepublicly announcedplan (1) | Maximumapproximate dollarvalue of sharesthat may yet bepurchased underthe plan (1) | |
| June 1 - 30, 2026 (2) | 14,803 | | $176.31 | | — | $1,485.8 |
| July 1 - 31, 2026 (3) | 360,663 | | $201.11 | | 242,511 | $1,437.4 |
| August 1 - 31, 2026 (4) | 1,199,419 | | $200.57 | | 937,418 | $1,249.9 |
| Total | 1,574,885 | | $200.47 | | 1,179,929 | $1,249.9 |
| 22 | Subsidiary Guarantors and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralize Securities of the Registrant (Incorporated by reference to Exhibit 22 to Cintas' Annual Report on Form 10-K for the year ended May 31, 2026) |
| 31.1 | Certification of Principal Executive Officer required by Rule 13a-14(a) |
| 31.2 | Certification of Principal Financial Officer required by Rule 13a-14(a) |
| 32.1 | Section 1350 Certification of Chief Executive Officer |
| 32.2 | Section 1350 Certification of Chief Financial Officer |
| 101 | The following financial statements from Cintas' Quarterly Report on Form 10-Q for the period ended August 31, 2026, formatted in Inline XBRL: (i) Consolidated Condensed Statements of Income (unaudited), (ii) Consolidated Condensed Statements of Comprehensive Income (unaudited), (iii) Consolidated Condensed Balance Sheets (unaudited), (iv) Consolidated Condensed Statements of Shareholders' Equity (unaudited), (v) Consolidated Condensed Statements of Cash Flows (unaudited) and (vi) Notes to Consolidated Condensed Financial Statements, tagged as blocks of text and including detailed tags |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |