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Cintas CTAS Treasury stock, shares (in shares)

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Other financials

Income statement

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Revenue$2.9B+8.9%
Gross profit$1.5B+11.6%
Operating income$673.0M+12.7%
Net income$511.0M+14.0%
EPS (diluted)$1.26+15.6%

Balance sheet

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Cash & equivalents$289.0M+9.5%
Total debt$2.7B+1.5%
Total equity$5.1B+9.7%
Total assets$10.5B+7.2%

Cash flow

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Operating cash flow$709.1M+11.5%
CapEx$96.0M-16.2%
Free cash flow$613.1M+17.7%

Valuation

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Market cap$81.12B-10.1%
Enterprise value$83.54B-9.8%
P/E40.6×-9.2×
P/S7.2×-1.5×

Profitability

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Gross margin50.7%+0.6pp
Operating margin23.1%+0.3pp
Net margin17.8%+0.2pp
FCF margin16.7%-0.3pp

Returns & leverage

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Return on equity40.7%+0.4pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.7×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonShares.

The source filing: Cintas’s 10-Q, filed April 7, 2026.

Filed
Apr 7, 2026, 4:33 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000723254-26-000012
(In thousands)February 28, 2026May 31,2025
FY 2025: 776,936 shares issued and 402,948 shares outstanding
Retained earnings12,743,71011,798,451
Treasury stock:(10,839,028)(9,791,838)
FY 2026: 379,248 shares
FY 2025: 373,988 shares
Accumulated other comprehensive income76,15384,389
Total shareholders’ equity4,788,3834,684,481
$10,233,721$9,825,241

Item 1. Financial Statements

FAQ

What is Cintas's treasury stock, shares (in shares)?
Cintas (CTAS) reported treasury stock, shares (in shares) of $379.25M in Q4 2025.
How has Cintas's treasury stock, shares (in shares) changed year-over-year?
Cintas's treasury stock, shares (in shares) increased by 1.8% year-over-year, from $372.5M to $379.25M.
What is the long-term trend for Cintas's treasury stock, shares (in shares)?
Over 3 years (2022 to 2025), Cintas's treasury stock, shares (in shares) has grown at a 61.3% compound annual growth rate (CAGR), from $89.13M to $373.99M.

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