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Cintas Corporation (CTAS) Stock: Price, Forecast & Analyst Target

Cintas Corporation (CTAS) — MoonshotScore 92/100 (Exceptional band), calculated Oct 4, 2026. Price $193.02 (-1.32%), as of the Oct 2, 2026 trading session; market cap $77.2B. Expected results Dec 17, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 316.91× (market value Oct 2, 2026; cash Aug 31, 2026) · expected results Dec 17, 2026

$193.02 −$2.58 (-1.32%) Market Cap $77.2B

Cintas Corporation · CTAS · NASDAQ · Industrials · Specialty Business Services

Research dated 2026-09-12: Cintas is a route-based workplace services company, not chiefly an apparel seller: it rents and maintains uniforms while supplying facility, safety, aid, and fire-protection services to businesses. Its dominant rental and facility operation is still expanding alongside profit and cash generation; the key question is whether that operating consistency can continue strongly enough to support a demanding valuation.

Price as of Oct 2, 2026

Key Statistics

92 of 100

MoonshotScore v2 · Cintas (CTAS)

Exceptional
Business Quality Elite (97)
Financial Safety Fortress (92)
Valuation Rich (26)
Growth Durability Growing (77)
Momentum Rising (72)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a fortress balance sheet and durable growth, but a full valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Growing; Momentum: Rising.

Price relative to book value is the main valuation drag relative to sector peers.

  • quarterly revenue $2.91B (Q4 FY2026, quarter ended May 2026)
  • EPS beat 5 of 8
  • Altman Z 12.33 · Piotroski F 8

Holding back: a rich price

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CTAS (29 recorded, newest six shown)
RecordedScoreBand
92Exceptional
93Exceptional
93Exceptional
93Exceptional
93Exceptional
93Exceptional

The score moved from 89 in the stored Oct 3, 2026 snapshot to 92 in the current publication computed Oct 4, 2026 (+3); the largest pillar moves were Momentum -6.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$193.02
Change on the day-1.32%
52-week range$161.16–$219.17
Market capitalisation$77.2B
Price / earnings (trailing)37.63
Shares traded on the day1.86M
Beta (volatility vs the S&P 500)0.91
Dividends per share (last 12 months)$1.87
Dividend yield (last 12 months)0.97%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 29, 2025 to Oct 2, 2026: low $166, high $210, latest $193. 4 reported quarters marked, 3 above and 0 below the recorded estimate. $210 $166 high $210 Dec 18, 2025 · Earnings results · reported above the recorded estimate · close $1881Mar 25, 2026 · Earnings results · reported in line with the recorded estimate · close $1662Jul 15, 2026 · Earnings results · reported above the recorded estimate · close $2043Sep 23, 2026 · Earnings results · reported above the recorded estimate · close $2004 Aug 29, 2025 Oct 2, 2026 · $193 $210Aug 29, 2025$202Sep 12, 2025$204Sep 26, 2025$188Oct 10, 2025$191Oct 24, 2025$185Nov 7, 2025$186Nov 21, 2025$187Dec 5, 2025$188Dec 19, 2025$185Jan 2, 2026$195Jan 16, 2026$191Jan 30, 2026$193Feb 13, 2026$201Feb 27, 2026$194Mar 13, 2026$166Mar 27, 2026$175Apr 10, 2026$176Apr 24, 2026$167May 8, 2026$173May 22, 2026$180Jun 5, 2026$171Jun 18, 2026$181Jul 2, 2026$204Jul 17, 2026$205Jul 31, 2026$200Aug 14, 2026$204Aug 28, 2026$202Sep 11, 2026$200Sep 25, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Cintas (CTAS): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Strong
Financial Safety Strong
Valuation Weak

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Overvalued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Neutral
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the CTAS film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Cintas (CTAS), and what does it report?

Short answer · as of

Customer relationships center on recurring workplace needs.

Research dated 2026-09-12.

Customer relationships center on recurring workplace needs. Cintas delivers and maintains workwear, floor mats, mops, towels, restroom supplies, sanitation services, workplace aid programs, safety solutions, and fire-protection services through local routes and direct representatives.

Reported revenue is concentrated in uniform rental and facility services. Workplace aid and safety services and fire protection add meaningful service lines, while direct uniform sales remain comparatively small; results therefore measure a recurring service network far more than conventional clothing sales.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for Cintas (CTAS)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $2.91B.

Research dated 2026-09-12.

The latest period extended the upward progression in revenue, gross profit, operating profit, net income, and diluted earnings. Annual revenue and net income also advanced again, while operating cash flow strengthened and comfortably exceeded capital spending.

Reported revenue surpassed expectations across nearly every recent release, while earnings met or exceeded expectations throughout the available history. Management says it expects continued revenue growth, margin expansion, and earnings growth that runs faster than revenue growth; that is guidance, while the sustained improvement already visible in reported results is the evidence.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.01B Aug 31, 2026
Latest quarter · SG&A
$827.24M Aug 31, 2026
Latest quarter · FMP standardized operating result
$711.89M Aug 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Aug 31, 2026$3.01BNot available$827.24M$711.89M
May 31, 2026$2.91BNot available$793.23M$673.03M
Feb 28, 2026$2.84BNot available$788.55M$659.90M
Nov 30, 2025$2.80BNot available$756.77M$655.71M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.01B Sep 23, 2026
Latest report · revenue estimate
$2.98B Sep 23, 2026
Latest report · revenue vs estimate
Above estimate Sep 23, 2026
Latest report · EPS vs estimate
Above estimate Sep 23, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Sep 23, 2026$3.01B$2.98B$1.3900$1.3500
Jul 15, 2026$2.91B$2.87B$1.2900$1.2400
Mar 25, 2026$2.84B$2.82B$1.2400$1.2400
Dec 18, 2025$2.80B$2.77B$1.2100$1.2000

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2026$2.91B$511M$1.26 (diluted)
Q3 FY2026$2.84B$502M$1.24 (diluted)
Q2 FY2026$2.80B$495M$1.21 (diluted)
Q1 FY2026$2.72B$491M$1.20 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Cintas (CTAS)?

Short answer

Cash and short-term investments were $243.60M at the Aug 31, 2026 balance-sheet date. Operating cash flow was $572.33M for the quarter ended Aug 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Cintas converts a substantial share of operating profit into cash, and capital spending has remained modest relative to operating cash flow. Short-term liquidity ratios are sound, the cash balance has improved from earlier periods, and the quality and distress screens indicate strong current financial health.

Debt nevertheless exceeds cash and investments by a wide margin. The business can service that structure through recurring cash generation, but weaker customer activity could reduce uniform wearers and service demand while route, labor, and facility costs persist. Valuation adds another risk: earnings, sales, book value, and free cash flow are priced at levels that leave little room for an operational stumble.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$572.33M Aug 31, 2026
Previous quarter · operating cash flow
$709.10M May 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Aug 31, 2026$572.33M−$107.53M
May 31, 2026$709.10M−$96.00M
Feb 28, 2026$621.47M−$90.90M
Nov 30, 2025$531.22M−$106.25M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Cintas (CTAS)?

Short answer · as of

The next earnings report is expected on Dec 17, 2026.

Research dated 2026-09-12.

Watch whether the next scheduled release preserves the recent progression in revenue, operating profit, net income, and cash generation. Revenue merely meeting expectations would be less informative than continued operating leverage, because management has explicitly paired growth with further margin expansion.

Segment performance also matters. Uniform rental and facility services carry most of the revenue base, so softness there would not be easily offset by direct uniform sales, workplace aid and safety services, or fire protection. Cash conversion after capital spending should confirm whether reported earnings continue to translate into deployable funds.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Revenue by segment

5 · Peer comparison

How does Cintas compare with its peers?

Short answer

Cintas's score ranks 1st of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Cintas differs from a uniform manufacturer because the garment is embedded in an ongoing pickup, maintenance, replacement, and delivery relationship. The same route network can also serve recurring facility and workplace-safety needs, giving each customer relationship a broader service scope than a stand-alone apparel sale.

Its reporting reflects that distinction: rental and facility services dominate, direct uniform sales are comparatively minor, and workplace aid, safety, and fire protection form adjacent service businesses. The relevant comparison is therefore with route-based business-service operators that depend on retention, service execution, and recurring customer activity, not merely with clothing suppliers.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Cintas (CTAS) — this page$193.02$77.2B92
BIP Bermuda Holdings I Ltd. (BIPI) Same industry, near in market value$15.92 Oct 2, 2026$12.7B91 5-pillar Oct 4, 2026
Copart, Inc. (CPRT) Same industry, near in market value$27.22 Oct 2, 2026$25.2B88 5-pillar Oct 4, 2026
Thomson Reuters Corporation (TRI) Same industry, near in market value$97.62 Oct 2, 2026$42.6B80 5-pillar Oct 4, 2026
UL Solutions Inc. (ULS) Same industry, near in market value$65.99 Oct 2, 2026$13.3B80 5-pillar Oct 4, 2026
Rentokil Initial plc (RTO) Same industry, near in market value$19.95 Oct 2, 2026$10.0B78 5-pillar Oct 4, 2026
Vertiv Holdings Co (VRT) Named competitor$252.18 Oct 2, 2026$97.1B77 5-pillar Oct 4, 2026
CSX Corporation (CSX) Named competitor$47.43 Oct 2, 2026$87.9B72 5-pillar Oct 4, 2026
UniFirst Corporation (UNF) Same industry, near in market value$251.78 Oct 2, 2026$4.57B71 5-pillar Oct 4, 2026
Johnson Controls International plc (JCI) Named competitor$156.24 Oct 2, 2026$94.6B70 5-pillar Oct 4, 2026
First Advantage Corporation (FA) Same industry, near in market value$18.09 Oct 2, 2026$3.10B64 5-pillar Oct 4, 2026
Quanta Services, Inc. (PWR) Named competitor$676.56 Oct 2, 2026$102B62 5-pillar Oct 4, 2026
RB Global, Inc. (RBA) Same industry, near in market value$81.88 Oct 2, 2026$15.3B62 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$222.00 – $250.00
Consensus target
$234.60
Median target
$231.00

Consensus record · Captured .

Measured against a quoted price of $193.02 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 15, 2026

Transactions
48
Identified insiders
9
Purchases
0
Sales
3
Other transactions
45

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
68.4% Period end Jun 30, 2026
Previous quarter · ownership
64.5% Prior to period end Jun 30, 2026
Reporting holders
1,470 Period end Jun 30, 2026
Previous quarter · holders
1,483 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.26,578,230
Vanguard Capital Management LLC22,210,590
State Street Corp15,818,329
Invesco Ltd.13,578,341
Vanguard Portfolio Management LLC13,447,131

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Cintas (CTAS)?

Read these with our analysis →

What Investors Ask About Cintas (CTAS) — Industrials

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Does Cintas mainly sell uniforms to employers?

Uniform sales are the smaller part of the model. Cintas primarily rents and maintains workwear and combines those relationships with recurring facility services delivered through local routes.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why do Cintas local delivery routes matter?

Dedicated routes support repeated pickup, maintenance, replacement, and supply visits at customer locations. They connect uniform rental with mats, towels, restroom services, and other recurring workplace needs.

Sources (as of 2026-09-12): Business description; Revenue by segment

How important are Cintas workplace aid and safety services?

Workplace aid and safety services are a meaningful business line, but they remain much smaller than uniform rental and facility services. They broaden Cintas beyond workwear into recurring safety programs and related solutions.

Sources (as of 2026-09-12): Business description; Revenue by segment

Can Cintas cash and investments cover its debt?

Cash and investments remain well below total debt, leaving Cintas in a net-debt position. Strong operating cash generation and moderate capital spending support debt capacity, but repayment ultimately depends on the durability of that cash flow.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash against market value; Operating cash flow by quarter (USD millions)

What is the CTAS stock price today?

The last price recorded on this page for Cintas Corporation (CTAS) is $193.02, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CTAS price target?

The analyst consensus price target for Cintas Corporation (CTAS) is $234.60 (range $222.00 to $250.00, median $231.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does CTAS pay a dividend?

Yes. Cintas Corporation (CTAS) shows a trailing 12-month dividend yield of 0.97%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressCincinnati, OHOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "6800 Cintas Boulevard, Cincinnati, OH, 45262-5737, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateDec 17, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$193.02FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:14:47.872Z.
px.changeChange on the day-1.32%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$77.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T18:14:46.661Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$2.58FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2026$2.91BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$161.16–$219.17FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)37.63FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.86MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.91FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveTodd SchneiderFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees48,100FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $7.85B, net result $1.24B; FY2023 revenue $8.82B, net result $1.35B; FY2024 revenue $9.60B, net result $1.57B; FY2025 revenue $10.34B, net result $1.81B; FY2026 revenue $11.26B, net result $2.00BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsUniform Direct Sales $322.14M · Fire Protection Services $929.14M · First Aid and Safety Services $1.39B · Uniform Rental and Facility Services $8.62BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)51.0%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-08-31.revenue_kRevenue — period end 2026-08-31$3.01BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-31.sga_kSG&A — period end 2026-08-31$827.24MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-31.operating_result_kFMP standardized operating result — period end 2026-08-31$711.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-31.revenue_kRevenue — period end 2026-05-31$2.91BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-31.sga_kSG&A — period end 2026-05-31$793.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-31.operating_result_kFMP standardized operating result — period end 2026-05-31$673.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.revenue_kRevenue — period end 2026-02-28$2.84BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.sga_kSG&A — period end 2026-02-28$788.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.operating_result_kFMP standardized operating result — period end 2026-02-28$659.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-30.revenue_kRevenue — period end 2025-11-30$2.80BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-30.sga_kSG&A — period end 2025-11-30$756.77MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-30.operating_result_kFMP standardized operating result — period end 2025-11-30$655.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-09-23.revenue_actualRevenue · reported — report date 2026-09-23$3.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-23.revenue_estimatedRevenue · estimate — report date 2026-09-23$2.98BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-23.eps_actualEPS · reported — report date 2026-09-23$1.3900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-23.eps_estimatedEPS · estimate — report date 2026-09-23$1.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-15.revenue_actualRevenue · reported — report date 2026-07-15$2.91BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-15.revenue_estimatedRevenue · estimate — report date 2026-07-15$2.87BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-15.eps_actualEPS · reported — report date 2026-07-15$1.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-15.eps_estimatedEPS · estimate — report date 2026-07-15$1.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-25.revenue_actualRevenue · reported — report date 2026-03-25$2.84BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-25.revenue_estimatedRevenue · estimate — report date 2026-03-25$2.82BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-25.eps_actualEPS · reported — report date 2026-03-25$1.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-25.eps_estimatedEPS · estimate — report date 2026-03-25$1.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-18.revenue_actualRevenue · reported — report date 2025-12-18$2.80BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-18.revenue_estimatedRevenue · estimate — report date 2025-12-18$2.77BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-18.eps_actualEPS · reported — report date 2025-12-18$1.2100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-18.eps_estimatedEPS · estimate — report date 2025-12-18$1.2000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$243.60MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$572.33MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$448.88MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.71BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value14.84×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-08-31.operating_cash_flow_mOperating cash flow — period end 2026-08-31$572.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-31.operating_cash_flow_mOperating cash flow — period end 2026-05-31$709.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-08-31.capex_mCapital expenditure (reported) — period end 2026-08-31−$107.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-31.capex_mCapital expenditure (reported) — period end 2026-05-31−$96.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-02-28.operating_cash_flow_mOperating cash flow — period end 2026-02-28$621.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-02-28.capex_mCapital expenditure (reported) — period end 2026-02-28−$90.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-30.operating_cash_flow_mOperating cash flow — period end 2025-11-30$531.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-30.capex_mCapital expenditure (reported) — period end 2025-11-30−$106.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$222.00 – $250.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$234.60FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$231.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP48 transactions · 0 purchases, 3 sales, 45 other transactions · 9 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 15, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership68.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership64.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,470FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,483FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot26,578,230FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot22,210,590FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot15,818,329FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesInvesco Ltd. — shares in provider snapshot13,578,341FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot13,447,131FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-12 · Expired observation
fin.scoresDistress and quality screensAltman Z 12.33 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments316.91×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $243.60M at Aug 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-08-31. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.87COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-03, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.97%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-09-23.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.01B) with the recorded estimate ($2.98B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-09-23.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.3900) with the recorded estimate ($1.3500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v292 of 100 · Exceptional · pillars 97 / 92 / 26 / 77 / 72OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverPrice relative to book value is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement89 (stored snapshot Oct 3, 2026) → 92 (current publication computed Oct 4, 2026) (+3)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-08-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-08-31.revenue_k, fin.q_table.depth.2026-08-31.sga_k, fin.q_table.depth.2026-08-31.operating_result_k, fin.q_table.depth.2026-05-31.revenue_k, fin.q_table.depth.2026-05-31.sga_k, fin.q_table.depth.2026-05-31.operating_result_k, fin.q_table.depth.2026-02-28.revenue_k, fin.q_table.depth.2026-02-28.sga_k, fin.q_table.depth.2026-02-28.operating_result_k, fin.q_table.depth.2025-11-30.revenue_k, fin.q_table.depth.2025-11-30.sga_k, fin.q_table.depth.2025-11-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-09-23. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-09-23.revenue_actual, earn.history.depth.2026-09-23.revenue_estimated, earn.history.depth.2026-09-23.revenue_actual.comparison, earn.history.depth.2026-09-23.eps_actual.comparison, earn.history.depth.2026-09-23.eps_actual, earn.history.depth.2026-09-23.eps_estimated, earn.history.depth.2026-07-15.revenue_actual, earn.history.depth.2026-07-15.revenue_estimated, earn.history.depth.2026-07-15.eps_actual, earn.history.depth.2026-07-15.eps_estimated, earn.history.depth.2026-03-25.revenue_actual, earn.history.depth.2026-03-25.revenue_estimated, earn.history.depth.2026-03-25.eps_actual, earn.history.depth.2026-03-25.eps_estimated, earn.history.depth.2025-12-18.revenue_actual, earn.history.depth.2025-12-18.revenue_estimated, earn.history.depth.2025-12-18.eps_actual, earn.history.depth.2025-12-18.eps_estimated.
  3. Cash-flow note. Source series as of 2026-08-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-08-31.operating_cash_flow_m, fin.opcf.depth.2026-05-31.operating_cash_flow_m, fin.opcf.depth.2026-08-31.capex_m, fin.opcf.depth.2026-05-31.capex_m, fin.opcf.depth.2026-02-28.operating_cash_flow_m, fin.opcf.depth.2026-02-28.capex_m, fin.opcf.depth.2025-11-30.operating_cash_flow_m, fin.opcf.depth.2025-11-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Cintas Corporation specializes in supplying professional uniforms and a range of essential business services primarily across the United States, Canada, and Latin America. The company's operations are divided into three main divisions: Uniform Rental and Facility Services, First Aid and Safety Services, and an 'All Other' segment. Within its Uniform Rental and Facility Services division, Cintas offers rental and maintenance for various workwear, including flame-resistant apparel, alongside floor mats, mops, and industrial towels. This segment also manages restroom sanitation solutions, providing both cleaning services and supplies, and directly sells new uniforms. Additionally, its First Aid and Safety Services segment delivers comprehensive first aid programs, safety solutions, and fire suppression products and services. Cintas reaches its diverse clientele, ranging from small service and manufacturing businesses to large corporate entities, through an extensive distribution network, dedicated local delivery routes, and direct representatives. Established in 1968, Cintas Corporation maintains its headquarters in Cincinnati, Ohio.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Uniform Direct Sales: $322.14M; Fire Protection Services: $929.14M; First Aid and Safety Services: $1.39B; Uniform Rental and Facility Services: $8.62B
2026-05-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $11.26B, Period end: 2026-05-31, Net result: $2.00B
  • FY2025 — R&D: $30.80M, Revenue: $10.34B, Period end: 2025-05-31, Net result: $1.81B
  • FY2024 — R&D: $26.60M, Revenue: $9.60B, Period end: 2024-05-31, Net result: $1.57B
  • FY2023 — R&D: $24.50M, Revenue: $8.82B, Period end: 2023-05-31, Net result: $1.35B
  • FY2022 — R&D: $23.50M, Revenue: $7.85B, Period end: 2022-05-31, Net result: $1.24B
2026-05-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-05-31 — Capital expenditure: -$96.00M, Operating cash flow: $709.10M
  • Quarter ended 2026-02-28 — Capital expenditure: -$90.90M, Operating cash flow: $621.47M
  • Quarter ended 2025-11-30 — Capital expenditure: -$106.25M, Operating cash flow: $531.22M
  • Quarter ended 2025-08-31 — Capital expenditure: -$101.96M, Operating cash flow: $414.48M
  • Quarter ended 2025-05-31 — Capital expenditure: -$114.62M, Operating cash flow: $635.75M
  • Quarter ended 2025-02-28 — Capital expenditure: -$99.92M, Operating cash flow: $622.02M
  • Quarter ended 2024-11-30 — Capital expenditure: -$101.42M, Operating cash flow: $441.40M
  • Quarter ended 2024-08-31 — Capital expenditure: -$92.92M, Operating cash flow: $466.73M
2026-05-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Trailing twelve-month ratio set
Quick ratio: 1.27; Current ratio: 1.43; Debt to equity: 0.53; Net margin: 17.8%; Gross margin: 50.7%; Operating margin: 23.1%; Return on assets: 19%; Return on equity: 41.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Sector / industry (provider taxonomy)
Industrials / Specialty Business Services

The company's SEC filings classify it under SIC 2320 — Men's & Boys' Furnishgs, Work Clothg, & Allied Garments.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-05-31 — EPS: $1.26 per share, R&D: $0, SG&A: $793.23M, EPS basic: $1.27 per share, EPS basis: diluted, Revenue: $2.91B, EPS diluted: $1.26 per share, Net result: $510.99M, Gross profit: $1.48B, Operating result: $673.03M
  • Quarter ended 2026-02-28 — EPS: $1.24 per share, R&D: $0, SG&A: $788.55M, EPS basic: $1.26 per share, EPS basis: diluted, Revenue: $2.84B, EPS diluted: $1.24 per share, Net result: $502.50M, Gross profit: $1.45B, Operating result: $659.90M
  • Quarter ended 2025-11-30 — EPS: $1.21 per share, R&D: $0, SG&A: $756.77M, EPS basic: $1.23 per share, EPS basis: diluted, Revenue: $2.80B, EPS diluted: $1.21 per share, Net result: $495.34M, Gross profit: $1.41B, Operating result: $655.71M
  • Quarter ended 2025-08-31 — EPS: $1.2 per share, R&D: $0, SG&A: $748.70M, EPS basic: $1.21 per share, EPS basis: diluted, Revenue: $2.72B, EPS diluted: $1.2 per share, Net result: $491.14M, Gross profit: $1.37B, Operating result: $617.86M
  • Quarter ended 2025-05-31 — EPS: $1.09 per share, R&D: $30.80M, SG&A: $728.54M, EPS basic: $1.11 per share, EPS basis: diluted, Revenue: $2.67B, EPS diluted: $1.09 per share, Net result: $448.26M, Gross profit: $1.33B, Operating result: $597.45M
  • Quarter ended 2025-02-28 — EPS: $1.13 per share, R&D: $0, SG&A: $709.49M, EPS basic: $1.14 per share, EPS basis: diluted, Revenue: $2.61B, EPS diluted: $1.13 per share, Net result: $463.50M, Gross profit: $1.32B, Operating result: $609.85M
  • Quarter ended 2024-11-30 — EPS: $1.09 per share, R&D: $0, SG&A: $685.31M, EPS basic: $1.11 per share, EPS basis: diluted, Revenue: $2.56B, EPS diluted: $1.09 per share, Net result: $448.50M, Gross profit: $1.28B, Operating result: $591.39M
  • Quarter ended 2024-08-31 — EPS: $1.1 per share, R&D: $0, SG&A: $691.10M, EPS basic: $1.12 per share, EPS basis: diluted, Revenue: $2.50B, EPS diluted: $1.1 per share, Net result: $452.03M, Gross profit: $1.25B, Operating result: $561.03M
2026-05-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-15 — EPS actual: $1.29 per share, EPS estimated: $1.24 per share, Revenue actual: $2.91B, Revenue estimated: $2.87B
  • Reported 2026-03-25 — EPS actual: $1.24 per share, EPS estimated: $1.24 per share, Revenue actual: $2.84B, Revenue estimated: $2.82B
  • Reported 2025-12-18 — EPS actual: $1.21 per share, EPS estimated: $1.2 per share, Revenue actual: $2.80B, Revenue estimated: $2.77B
  • Reported 2025-09-24 — EPS actual: $1.2 per share, EPS estimated: $1.19 per share, Revenue actual: $2.72B, Revenue estimated: $2.70B
  • Reported 2025-07-17 — EPS actual: $1.09 per share, EPS estimated: $1.07 per share, Revenue actual: $2.67B, Revenue estimated: $2.63B
  • Reported 2025-03-26 — EPS actual: $1.13 per share, EPS estimated: $1.07 per share, Revenue actual: $2.61B, Revenue estimated: $2.60B
  • Reported 2024-12-19 — EPS actual: $1.09 per share, EPS estimated: $1.01 per share, Revenue actual: $2.56B, Revenue estimated: $2.56B
  • Reported 2024-09-25 — EPS actual: $1.1 per share, EPS estimated: $0.95 per share, Revenue actual: $2.50B, Revenue estimated: $2.49B
2026-07-15FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-15 — Quote: And we are less focused on 1 quarter versus the next quarter But holistically over the year, we expect to deliver strong mid to high single digit growth rates, expand margin, and deliver 10 plus percent EPS growth., Speaker: James Rozakis

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-15OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $2.71B; Liquidity basis: cash and short-term investments; Total liabilities: $5.39B; Cash and short-term investments: $289.02M; Cash and investments: $727.70M; Long-term investments: $438.66M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-05-31FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $727.70M; Cash and short-term investments: $289.00M; Long-term investments: $438.70M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-05-31COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-05-31 — Amount: $289.00M, Cash basis: cash and short-term investments
  • 2026-02-28 — Amount: $183.20M, Cash basis: cash and short-term investments
  • 2025-11-30 — Amount: $200.80M, Cash basis: cash and short-term investments
  • 2025-08-31 — Amount: $138.10M, Cash basis: cash and short-term investments
  • 2025-05-31 — Amount: $264.00M, Cash basis: cash and short-term investments
  • 2025-02-28 — Amount: $243.40M, Cash basis: cash and short-term investments
  • 2024-11-30 — Amount: $122.40M, Cash basis: cash and short-term investments
  • 2024-08-31 — Amount: $101.40M, Cash basis: cash and short-term investments
2026-05-31FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-05-31; Cash basis: cash and short-term investments; Net cash: -$2.42B; Total debt: $2.71B; Cash and investments: $289.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-05-31COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 12.74; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-09-23; EPS estimate: $1.35 per share; Revenue estimate: $2.98B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $5.5 per share, Revenue average: $12.22B, Revenue low: $12.13B, Revenue high: $12.28B, Analysts (revenue): 15
  • FY2028 — EPS average: $6.13 per share, Revenue average: $13.12B, Revenue low: $12.97B, Revenue high: $13.21B, Analysts (revenue): 14
  • FY2029 — EPS average: $6.82 per share, Revenue average: $14.04B, Revenue low: $13.71B, Revenue high: $14.29B, Analysts (revenue): 8
  • FY2030 — EPS average: $7.51 per share, Revenue average: $15.07B, Revenue low: $14.90B, Revenue high: $15.22B, Analysts (revenue): 4
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold CTAS

Funds in our ETF coverage that list CTAS among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Invesco S&P 500 Equal Weight Industrials ETF (RGI)1.49%