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Cintas CTAS Treasury Stock

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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$81.25B-9.9%
Enterprise value$83.67B-9.7%
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:TreasuryStockCommonValue.

The source filing: Cintas’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 3:37 PM EDT
Fiscal year
FY2026
Accession
0000723254-26-000028
Consolidated Balance Sheets / (In thousands except share data)As of May 31, 2026As of May 31, 2025
Shareholders' equity:
Preferred stock, no par value:100 shares authorized, none outstanding
Common stock, no par value, and paid-in capital:1,700,000 shares authorized2026: 779,537 shares issued and 400,147 shares outstanding2025: 776,936 shares issued and 402,948 shares outstanding2,851,1292,593,479
Retained earnings13,073,99911,798,451
Treasury stock:2026: 379,390 shares2025: 373,988 shares(10,869,708)(9,791,838)
Accumulated other comprehensive income84,46784,389
Total shareholders' equity5,139,8874,684,481
$10,529,140$9,825,241

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cintas's treasury stock?
Cintas (CTAS) reported treasury stock of $10.87B in Q1 2026.
How has Cintas's treasury stock changed year-over-year?
Cintas's treasury stock increased by 11.0% year-over-year, from $9.79B to $10.87B.
What is the long-term trend for Cintas's treasury stock?
Over 5 years (2021 to 2026), Cintas's treasury stock has grown at a 13.6% compound annual growth rate (CAGR), from $5.74B to $10.87B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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