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Cintas CTAS Proceeds from exercises of stock options and other stock issuances

Proceeds from exercises of stock options and other stock issuances at other companies

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Other financials

Income statement

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Revenue$2.8B+8.9%
Gross profit$1.4B+9.8%
Operating income$659.9M+8.2%
Net income$502.5M+8.4%
EPS (diluted)$1.24+9.7%

Balance sheet

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Cash & equivalents$183.2M-24.7%
Total debt$2.9B-7.1%
Total equity$4.8B+4.3%
Total assets$10.2B+6.5%

Cash flow

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Operating cash flow$621.5M+0.2%
CapEx$90.9M-9.0%
Free cash flow$530.6M+1.9%

Valuation

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Market cap$68.06B-18.5%
Enterprise value$70.8B-17.6%
P/E35.1×-10.9×
P/S6.2×-1.9×

Profitability

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Gross margin50.4%+0.9pp
Operating margin23%+0.2pp
Net margin17.6%0.0pp
FCF margin16.3%-1.6pp

Returns & leverage

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Return on equity41.3%+1.0pp
Debt / equity0.6×-0.1×
Current ratio+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The official record: Cintas’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's proceeds from exercises of stock options and other stock issuances?
Cintas (CTAS) reported proceeds from exercises of stock options and other stock issuances of $60K in Q4 2025.
How has Cintas's proceeds from exercises of stock options and other stock issuances changed year-over-year?
Cintas's proceeds from exercises of stock options and other stock issuances decreased by 51.6% year-over-year, from $124K to $60K.
What is the long-term trend for Cintas's proceeds from exercises of stock options and other stock issuances?
Over 3 years (2022 to 2025), Cintas's proceeds from exercises of stock options and other stock issuances has grown at a -80.3% compound annual growth rate (CAGR), from $117.74M to $896K.
What does proceeds from exercises of stock options and other stock issuances mean?
This represents cash inflows resulting from employees or directors exercising stock options or purchasing shares through employee stock purchase plans. It is a secondary source of equity capital linked to compensation programs.