Is Cintas Corporation (CTAS) a Buy, Sell, or Hold?
NASDAQ : CTAS
Cintas Corporation
$204.45 USD
-$1.8 (-0.87%)
- Volume
- 3.05M
- Average Volume
- 2.21M
- Market Capitalization
- $81.81B
- P/E Ratio
- 41.14
- Dividend Yield
- 0.88%
- Price Target
- $230.50
- Year High
- $226.75
- Year Low
- $161.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.43
CTAS Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.26B | 10.34B | 9.6B | 8.82B | 7.85B | 7.12B | 7.09B | 6.89B | 6.48B | 5.32B |
| costOfRevenue | 5.57B | 5.17B | 4.91B | 4.64B | 4.22B | 3.8B | 3.85B | 3.76B | 3.57B | 2.94B |
| grossProfit | 5.69B | 5.17B | 4.69B | 4.17B | 3.63B | 3.31B | 3.23B | 3.13B | 2.91B | 2.38B |
| researchAndDevelopmentExpenses | - | 30.8M | 26.6M | 24.5M | 23.5M | 22.3M | - | 21.6M | 22.8M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.92B | 1.53B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.09B | 2.81B | 2.62B | 2.37B | 2.04B | 1.93B | 2.07B | 1.98B | 1.92B | 1.53B |
| otherExpenses | - | -30.8M | -26.6M | -24.5M | -23.5M | -22.3M | - | - | - | - |
| operatingExpenses | 3.09B | 2.81B | 2.62B | 2.37B | 2.04B | 1.93B | 2.07B | 1.98B | 1.92B | 1.53B |
| costAndExpenses | 8.66B | 7.98B | 7.53B | 7.01B | 6.27B | 5.73B | 5.92B | 5.74B | 5.48B | 4.47B |
| netInterestIncome | -101.18M | -95.52M | -95M | -109.52M | -88.6M | -97.74M | -104.4M | -100.51M | -108.83M | -86.29M |
| interestIncome | 5.11M | 5.58M | 5.74M | 1.72M | 242K | 467K | 988K | 1.23M | 1.34M | 237K |
| interestExpense | 106.28M | 101.11M | 100.74M | 111.23M | 88.84M | 98.21M | 105.39M | 101.74M | 110.18M | 86.52M |
| depreciationAndAmortization | 513M | 494.18M | 442.38M | 409.16M | 399.7M | 385.74M | 379.05M | 360.09M | 276.68M | 194.36M |
| ebitda | 3.12B | 2.86B | 2.52B | 2.22B | 1.99B | 1.77B | 1.54B | 1.56B | 1.23B | 968.29M |
| ebit | 2.61B | 2.37B | 2.08B | 1.8B | 1.59B | 1.39B | 1.16B | 1.2B | 951.18M | 773.93M |
| nonOperatingIncomeExcludingInterest | -5.11M | -5.58M | -12.84M | -1.72M | -242K | -2.36M | -988K | -70.6M | -1.34M | -237K |
| operatingIncome | 2.61B | 2.36B | 2.07B | 1.8B | 1.59B | 1.39B | 1.16B | 1.13B | 949.83M | 773.69M |
| totalOtherIncomeExpensesNet | -101.18M | -95.52M | -95M | -109.52M | -88.6M | -97.74M | -104.4M | -31.14M | -108.83M | -86.29M |
| incomeBeforeTax | 2.51B | 2.26B | 1.97B | 1.69B | 1.5B | 1.29B | 1.06B | 1.1B | 841M | 687.4M |
| incomeTaxExpense | 505.37M | 451.92M | 402.04M | 345.14M | 263.01M | 176.78M | 181.93M | 219.76M | 57.07M | 230.12M |
| netIncomeFromContinuingOperations | 2B | 1.81B | 1.57B | 1.35B | 1.24B | 1.11B | 876.36M | 882.64M | 783.93M | 457.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -323K | 2.35M | 58.65M | 23.42M |
| netIncome | 2B | 1.81B | 1.57B | 1.35B | 1.24B | 1.11B | 876.04M | 884.98M | 842.59M | 480.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2B | 1.81B | 1.57B | 1.34B | 1.23B | 1.1B | 867.88M | 884.98M | 842.59M | 472.54M |
| eps | 4.97 | 4.48 | 3.85 | 3.3 | 2.98 | 2.63 | 2.09 | 2.09 | 1.98 | 1.12 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 289.02M | 263.97M | 342.02M | 124.15M | 90.47M | 493.64M | 145.4M | 96.64M | 138.72M | 169.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 22.22M |
| cashAndShortTermInvestments | 289.02M | 263.97M | 342.02M | 124.15M | 90.47M | 493.64M | 145.4M | 96.64M | 138.72M | 191.48M |
| netReceivables | 1.56B | 1.42B | 1.24B | 1.15B | 1.03B | 923.99M | 870.37M | 917.6M | 824.22M | 780.33M |
| accountsReceivables | 1.56B | 1.42B | 1.24B | 1.15B | 1.01B | 901.71M | 870.37M | 910.12M | 804.58M | 736.01M |
| otherReceivables | - | - | - | - | 21.71M | 22.28M | - | 7.48M | 19.63M | 44.32M |
| inventory | 446.44M | 447.41M | 410.2M | 506.6M | 472.15M | 481.8M | 408.9M | 334.59M | 280.35M | 278.22M |
| prepaids | - | - | - | - | - | 54.38M | - | - | - | - |
| otherCurrentAssets | 1.56B | 1.31B | 54.06M | 50.3M | 41.03M | - | 38.42M | 33.72M | 32.38M | 68.74M |
| totalCurrentAssets | 3.85B | 3.44B | 2.05B | 1.83B | 1.63B | 1.95B | 1.46B | 1.38B | 1.28B | 1.32B |
| propertyPlantEquipmentNet | 1.74B | 1.88B | 1.72B | 1.57B | 1.49B | 1.49B | 1.56B | 1.43B | 1.38B | 1.32B |
| goodwill | 3.54B | 3.4B | 3.21B | 3.06B | 3.04B | 2.91B | 2.87B | 2.84B | 2.85B | 2.78B |
| intangibleAssets | 287.87M | 309.83M | 484.36M | 477.54M | 503.52M | 491.72M | 485.23M | 528.96M | 575.08M | 618.96M |
| goodwillAndIntangibleAssets | 3.83B | 3.71B | 3.7B | 3.53B | 3.55B | 3.4B | 3.36B | 3.37B | 3.42B | 3.4B |
| longTermInvestments | 438.66M | 339.52M | 302.21M | 247.19M | 5.74M | 22.5M | 22.1M | 21.8M | 21.6M | 20.8M |
| taxAssets | - | - | 312.48M | 282.52M | 282.7M | 318.66M | 308.51M | 198.32M | 137.58M | 196.94M |
| otherNonCurrentAssets | 664.85M | 462.64M | 1.4B | 1.36B | 1.47B | 1.37B | 1.27B | 1.23B | 856.24M | 779.69M |
| totalNonCurrentAssets | 6.68B | 6.39B | 7.43B | 6.99B | 6.8B | 6.6B | 6.52B | 6.25B | 5.82B | 5.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.53B | 9.83B | 9.48B | 8.83B | 8.43B | 8.56B | 7.98B | 7.63B | 7.1B | 7.04B |
| totalPayables | 461.16M | 646.91M | 495.39M | 432.33M | 349.03M | 309.92M | 258.09M | 226.02M | 223.22M | 185.11M |
| accountPayables | 461.16M | 485.11M | 339.17M | 302.29M | 251.5M | 230.79M | 231M | 226.02M | 215.07M | 177.05M |
| otherPayables | - | 161.8M | 156.23M | 130.04M | 97.52M | 79.14M | 27.1M | - | 8.15M | 8.06M |
| accruedExpenses | 1.13B | 244.4M | 213.55M | 165.8M | 181.23M | 310.43M | 321.81M | 310.15M | 299.18M | 311.65M |
| shortTermDebt | 998.99M | - | 449.6M | - | 311.57M | 899.07M | - | 312.26M | - | 362.9M |
| capitalLeaseObligationsCurrent | 56.5M | 50.74M | 45.73M | 43.71M | 43.87M | 43.85M | 43.03M | - | - | - |
| taxPayables | 44.07M | 4.03M | 18.62M | 12.47M | 21.71M | 22.28M | 27.1M | 7.72M | 8.15M | 8.06M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 44.07M | 702.45M | 624.26M | 588.23M | 547.19M | 370.82M | 262.26M | 279.3M | 253.46M | 271.2M |
| totalCurrentLiabilities | 2.69B | 1.64B | 1.83B | 1.23B | 1.43B | 1.93B | 885.2M | 1.13B | 775.86M | 1.13B |
| longTermDebt | 1.43B | 2.42B | 2.03B | 2.49B | 2.48B | 1.64B | 2.54B | 2.54B | 2.54B | 2.77B |
| capitalLeaseObligationsNonCurrent | 221.38M | 178.74M | 146.82M | 138.28M | 129.06M | 130.77M | 122.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 537.92M | 471.74M | 787.99M | 780.88M | 756.48M | 705.3M | 697.08M | 636.5M | 490.16M | 666.26M |
| otherNonCurrentLiabilities | 513.91M | 420.78M | 375.66M | 329.27M | 319.4M | 454.64M | 498.51M | 330.52M | 277.94M | 170.46M |
| totalNonCurrentLiabilities | 2.7B | 3.5B | 3.34B | 3.73B | 3.69B | 2.93B | 3.86B | 3.5B | 3.3B | 3.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 277.88M | 229.48M | 192.55M | 181.99M | 172.94M | 174.62M | 165.73M | - | - | - |
| totalLiabilities | 5.39B | 5.14B | 5.16B | 4.96B | 5.12B | 4.87B | 4.74B | 4.63B | 4.08B | 4.74B |
| treasuryStock | -10.87B | -9.79B | -8.7B | -7.84B | -7.29B | -5.74B | -5.18B | -4.72B | -3.7B | -3.57B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.85B | 2.59B | 2.31B | 2.03B | 1.77B | 1.42B | 1.1B | 840.33M | 618.46M | 485.07M |
| retainedEarnings | 13.07B | 11.8B | 10.62B | 9.6B | 8.72B | 7.88B | 7.3B | 6.69B | 5.84B | 5.17B |
| additionalPaidInCapital | - | - | - | - | - | 98.86M | 171.52M | 227.93M | 245.21M | 223.92M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2B | 1.81B | 1.57B | 1.35B | 1.24B | 1.11B | 876.04M | 884.98M | 842.59M | 480.71M |
| depreciationAndAmortization | 512.85M | 494.18M | 442.38M | 409.16M | 399.7M | 387.95M | 379.05M | 360.09M | 279.42M | 196.6M |
| deferredIncomeTax | 58.09M | -5.81M | -28.91M | 23.23M | 52.11M | -42.24M | -16.25M | 31.71M | -119.3M | 3.9M |
| stockBasedCompensation | 128.08M | 128.33M | 116.99M | 103.62M | 109.31M | 112.04M | 115.44M | 139.21M | 112.84M | 88.87M |
| changeInWorkingCapital | -157.04M | -243.74M | -22.27M | -286.21M | -216.97M | -191.06M | -72.01M | -275.56M | -54.98M | -81.3M |
| accountsReceivables | -135.22M | -174.14M | -91.4M | -151.77M | -100.39M | -32.58M | 39.68M | -94.92M | -66.27M | -93.56M |
| inventory | 2.27M | -33.95M | 95.77M | -35.66M | 16.19M | -75.5M | -74.77M | -60.04M | -3.32M | -668K |
| accountsPayables | -24.1M | 143.97M | 36.9M | 53.37M | 22.7M | -2.6M | 2.63M | 12.28M | 35.28M | 13.73M |
| otherWorkingCapital | - | -179.62M | -63.53M | -152.15M | -155.47M | -80.38M | -39.55M | -132.88M | -20.67M | -802K |
| otherNonCashItems | -265.66M | -19.34M | - | - | -42.28M | -16.92M | 9.22M | -72.57M | -96.4M | 75.12M |
| netCashProvidedByOperatingActivities | 2.28B | 2.17B | 2.08B | 1.6B | 1.54B | 1.36B | 1.29B | 1.07B | 964.16M | 763.89M |
| investmentsInPropertyPlantAndEquipment | -395.1M | -408.88M | -409.47M | -331.11M | -240.67M | -143.47M | -230.29M | -276.72M | -271.7M | -273.32M |
| acquisitionsNet | -164.55M | -232.9M | -186.84M | -46.36M | -164.23M | -10.04M | -53.72M | -6.61M | 108.49M | -2.07B |
| purchasesOfInvestments | -8.25M | -7.2M | -7.55M | -4.57M | -6.08M | -4.3M | -10.03M | -17.84M | -153.71M | -181.06M |
| salesMaturitiesOfInvestments | - | - | - | 331.11M | - | 143.47M | 230.29M | 73.34M | 179.86M | 218.32M |
| otherInvestingActivities | -523K | 25.34M | -4.78M | -337.75M | 8.34M | -122.88M | -221.65M | -7.81M | 1.36M | -196K |
| netCashProvidedByInvestingActivities | -568.43M | -623.64M | -608.63M | -388.67M | -402.64M | -137.22M | -285.4M | -235.64M | -135.7M | -2.31B |
| netDebtIssuance | - | -53.08M | -13.45M | -50M | 251.71M | - | -312.5M | 312.5M | -600.5M | 1.73B |
| longTermNetDebtIssuance | - | -53.08M | -13.45M | -50M | 251.71M | - | -200M | 200M | -550M | 1.68B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -112.5M | 112.5M | -50.5M | 50.5M |
| netStockIssuance | -952.1M | -933.9M | -700.03M | -398.86M | -1.53B | -424.16M | -374M | -1.02B | -127.32M | -20.72M |
| netCommonStockIssuance | -952.1M | -933.9M | -700.03M | -398.86M | -1.53B | -424.16M | -464.52M | -1.02B | -127.32M | -20.72M |
| commonStockIssuance | - | 896K | - | - | - | 129.96M | - | - | - | - |
| commonStockRepurchased | -952.1M | -934.8M | -700.03M | -398.86M | -1.53B | -554.12M | -464.52M | -1.02B | -127.32M | -20.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | 90.52M | - | - | - |
| netDividendsPaid | -701.48M | -611.63M | -530.91M | -449.92M | -375.12M | -451.33M | -267.96M | -220.76M | -175.59M | -142.43M |
| commonDividendsPaid | -701.48M | -611.63M | -530.91M | -449.92M | -375.12M | -451.33M | -267.96M | -220.76M | -175.59M | -142.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.48M | -20.4M | -9.1M | -274.05M | 111.34M | -4.38M | -752K | 51.26M | 39.27M | 8.93M |
| netCashProvidedByFinancingActivities | -1.68B | -1.62B | -1.25B | -1.17B | -1.54B | -879.87M | -955.21M | -873.3M | -864.14M | 1.58B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.91B | 2.84B | 2.8B | 2.72B | 2.67B | 2.61B | 2.56B | 2.5B | 2.47B | 2.41B |
| costOfRevenue | 1.42B | 1.39B | 1.39B | 1.35B | 1.34B | 1.29B | 1.29B | 1.25B | 1.3B | 1.26B |
| grossProfit | 1.48B | 1.45B | 1.41B | 1.37B | 1.33B | 1.32B | 1.28B | 1.25B | 1.17B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | 30.8M | - | - | - | 26.6M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 793.23M | 788.55M | 756.77M | 748.7M | 728.54M | 709.49M | 685.31M | 691.1M | 626.15M | 626.47M |
| otherExpenses | 14.02M | - | - | - | -30.8M | - | - | - | -26.6M | - |
| operatingExpenses | 807.26M | 788.55M | 756.77M | 748.7M | 728.54M | 709.49M | 685.31M | 691.1M | 626.15M | 626.47M |
| costAndExpenses | 2.23B | 2.18B | 2.14B | 2.1B | 2.07B | 2B | 1.97B | 1.94B | 1.92B | 1.89B |
| netInterestIncome | -24.61M | -27.41M | -27.21M | -21.95M | -22.04M | -23.42M | -25.7M | -24.37M | -20.46M | -24.6M |
| interestIncome | 1.23M | 805K | 866K | 2.21M | 2.02M | 1.35M | 962K | 1.25M | 3.62M | 930K |
| interestExpense | 25.84M | 28.21M | 28.08M | 24.16M | 24.06M | 24.76M | 26.66M | 25.62M | 24.08M | 25.53M |
| depreciationAndAmortization | - | 128.67M | 127.5M | 125.94M | 121.89M | 127.05M | 155.94M | 115.2M | 114.93M | 111.41M |
| ebitda | 673.04M | 789.38M | 783.22M | 746M | 721.36M | 740.28M | 747.33M | 679.52M | 668.18M | 635.18M |
| ebit | 673.04M | 660.71M | 656.58M | 620.07M | 599.48M | 611.2M | 591.39M | 562.28M | 551.22M | 523.77M |
| nonOperatingIncomeExcludingInterest | - | -805K | -866K | -2.21M | -2.02M | -1.35M | -962K | -1.25M | -3.62M | -2.97M |
| operatingIncome | 673.04M | 659.9M | 655.71M | 617.86M | 597.45M | 609.85M | 591.39M | 561.03M | 547.59M | 520.8M |
| totalOtherIncomeExpensesNet | -24.61M | -27.41M | -27.21M | -21.95M | -22.04M | -23.42M | -25.7M | -24.37M | -20.46M | -24.6M |
| incomeBeforeTax | 648.43M | 632.5M | 628.5M | 595.91M | 575.42M | 586.44M | 565.69M | 536.66M | 527.14M | 496.2M |
| incomeTaxExpense | 137.44M | 130M | 133.16M | 104.77M | 127.16M | 122.94M | 117.19M | 84.63M | 112.82M | 98.62M |
| netIncomeFromContinuingOperations | 510.99M | 502.5M | 495.34M | 491.14M | 448.26M | 463.5M | 448.5M | 452.03M | 414.32M | 397.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 510.99M | 502.5M | 495.34M | 491.14M | 448.26M | 463.5M | 448.5M | 452.03M | 414.32M | 397.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 510.99M | 502.5M | 495.34M | 491.14M | 448.26M | 463.5M | 448.5M | 450.38M | 412.87M | 396.04M |
| eps | 1.27 | 1.26 | 1.23 | 1.21 | 1.11 | 1.14 | 1.11 | 1.12 | 1.02 | 0.98 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 289.02M | 183.2M | 200.84M | 138.14M | 263.97M | 243.43M | 122.4M | 101.37M | 342.02M | 128.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 289.02M | 183.2M | 200.84M | 138.14M | 263.97M | 243.43M | 122.4M | 101.37M | 342.02M | 128.48M |
| netReceivables | 1.56B | 1.54B | 1.48B | 1.42B | 1.42B | 1.4B | 1.38B | 1.29B | 1.24B | 1.26B |
| accountsReceivables | 1.56B | 1.54B | 1.48B | 1.42B | 1.42B | 1.4B | 1.37B | 1.29B | 1.24B | 1.26B |
| otherReceivables | - | - | - | - | - | 663K | 10.92M | - | - | - |
| inventory | 446.44M | 450.5M | 447.61M | 449.74M | 447.41M | 420.83M | 394.6M | 399.08M | 410.2M | 451.22M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.56B | 1.43B | 1.41B | 1.37B | 1.31B | 83.85M | 82.94M | 93.08M | 54.06M | 69.32M |
| totalCurrentAssets | 3.85B | 3.6B | 3.54B | 3.38B | 3.44B | 2.15B | 1.98B | 1.89B | 2.05B | 1.91B |
| propertyPlantEquipmentNet | 1.74B | 1.97B | 1.96B | 1.92B | 1.88B | 1.82B | 1.77B | 1.75B | 1.72B | 1.69B |
| goodwill | 3.54B | 3.5B | 3.48B | 3.41B | 3.4B | 3.35B | 3.32B | 3.22B | 3.21B | 3.21B |
| intangibleAssets | 287.87M | 286.75M | 297.73M | 298.02M | 309.83M | 489.38M | 489.24M | 464.64M | 484.36M | 488.04M |
| goodwillAndIntangibleAssets | 3.83B | 3.79B | 3.78B | 3.71B | 3.71B | 3.84B | 3.81B | 3.69B | 3.7B | 3.7B |
| longTermInvestments | 438.66M | 407.14M | 386.28M | 369.5M | 339.52M | 336.89M | 340.13M | 325.65M | 302.21M | 294.26M |
| taxAssets | - | - | - | - | - | - | - | - | 312.48M | - |
| otherNonCurrentAssets | 664.85M | 465.72M | 468.33M | 462.42M | 462.64M | 1.46B | 1.46B | 1.42B | 1.4B | 1.38B |
| totalNonCurrentAssets | 6.68B | 6.63B | 6.59B | 6.46B | 6.39B | 7.46B | 7.39B | 7.18B | 7.43B | 7.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.53B | 10.23B | 10.13B | 9.84B | 9.83B | 9.61B | 9.37B | 9.07B | 9.48B | 8.98B |
| totalPayables | 461.16M | 492.25M | 506.93M | 541.27M | 646.91M | 408.46M | 418.26M | 480.55M | 495.39M | 326.25M |
| accountPayables | 461.16M | 481.01M | 503.27M | 462.32M | 485.11M | 408.46M | 418.26M | 395.93M | 339.17M | 307.94M |
| otherPayables | - | 11.24M | 3.65M | 78.96M | 161.8M | - | - | 84.62M | 156.23M | 18.31M |
| accruedExpenses | 1.13B | 831.04M | 797.71M | 779.67M | 244.4M | 825.03M | 753.99M | 717.09M | 213.55M | 720.54M |
| shortTermDebt | 998.99M | 229.49M | 550.75M | - | - | 449.92M | 630.81M | 615.7M | 449.6M | - |
| capitalLeaseObligationsCurrent | 56.5M | 54.13M | 52.73M | 51.69M | 50.74M | 48.79M | 46.92M | 46.54M | 45.73M | 44.43M |
| taxPayables | 44.07M | 11.24M | 3.65M | 78.96M | 4.03M | 663K | 10.92M | 84.62M | 18.62M | 18.31M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 44.07M | 210M | 167.87M | 135.18M | 702.45M | 208.95M | 157.79M | 125M | 624.26M | 182.67M |
| totalCurrentLiabilities | 2.69B | 1.82B | 2.08B | 1.51B | 1.64B | 1.94B | 2.01B | 1.98B | 1.83B | 1.27B |
| longTermDebt | 1.43B | 2.43B | 2.43B | 2.43B | 2.42B | 2.03B | 2.03B | 2.03B | 2.03B | 2.47B |
| capitalLeaseObligationsNonCurrent | 221.38M | 207.27M | 207.06M | 197.82M | 178.74M | 165.66M | 141.97M | 149.34M | 146.82M | 146.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 537.92M | 507.61M | 495.34M | 484.44M | 471.74M | 507.72M | 514.63M | 474.46M | 787.99M | 481.18M |
| otherNonCurrentLiabilities | 513.91M | 486.26M | 472.62M | 466.15M | 420.78M | 376.88M | 382.09M | 412.14M | 375.66M | 368.75M |
| totalNonCurrentLiabilities | 2.7B | 3.63B | 3.6B | 3.57B | 3.5B | 3.08B | 3.07B | 3.06B | 3.34B | 3.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 277.88M | 261.4M | 259.79M | 249.51M | 229.48M | 214.45M | 188.89M | 195.88M | 192.55M | 190.49M |
| totalLiabilities | 5.39B | 5.45B | 5.68B | 5.08B | 5.14B | 5.02B | 5.07B | 5.05B | 5.16B | 4.74B |
| treasuryStock | -10.87B | -10.84B | -10.78B | -10.13B | -9.79B | -9.5B | -9.45B | -9.39B | -8.7B | -8.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.85B | 2.81B | 2.74B | 2.69B | 2.59B | 2.53B | 2.47B | 2.42B | 2.31B | 2.25B |
| retainedEarnings | 13.07B | 12.74B | 12.42B | 12.11B | 11.8B | 11.51B | 11.2B | 10.91B | 10.62B | 10.34B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 510.99M | 502.5M | 495.34M | 491.14M | 448.26M | 463.5M | 448.5M | 452.03M | 412.87M | 396.04M |
| depreciationAndAmortization | 130.74M | 128.67M | 127.5M | 125.94M | 121.89M | 127.05M | 130.04M | 115.2M | 114.93M | 111.41M |
| deferredIncomeTax | 20.15M | 12.3M | 12.15M | 13.5M | 1.48M | -11.04M | 1.87M | 1.89M | -7.55M | -14.26M |
| stockBasedCompensation | 31.13M | 34.25M | 32.35M | 30.35M | 30.74M | 31.8M | 32.42M | 33.37M | 32.5M | 31.31M |
| changeInWorkingCapital | 16.1M | -56.24M | -136.12M | -246.44M | 33.38M | 25.76M | -167.12M | -135.76M | 138.84M | 131.07M |
| accountsReceivables | -10.42M | -56.46M | -64.7M | -3.64M | -15.38M | -29.71M | -79.92M | -49.13M | 17.64M | 11.84M |
| inventory | 5.69M | -2.69M | 1.68M | -2.4M | -25.89M | -26.8M | 7.43M | 11.32M | 39.93M | 23.74M |
| accountsPayables | -19.89M | -23.57M | 41.86M | -22.5M | 71.17M | -7.49M | 23.59M | 56.7M | 31.12M | -9.21M |
| otherWorkingCapital | 40.72M | 26.49M | -114.96M | -217.91M | 3.48M | 89.76M | -118.22M | -154.65M | 50.14M | 104.7M |
| otherNonCashItems | - | - | - | - | - | -15.05M | -4.3M | - | 1.44M | 1.54M |
| netCashProvidedByOperatingActivities | 709.1M | 621.47M | 531.22M | 414.48M | 635.75M | 622.02M | 441.4M | 466.73M | 693.04M | 657.11M |
| investmentsInPropertyPlantAndEquipment | -96M | -90.9M | -106.25M | -101.96M | -114.62M | -99.92M | -101.42M | -92.92M | -101.91M | -107.03M |
| acquisitionsNet | -61.86M | -9.45M | -85.63M | -7.6M | -34.09M | -43.92M | -145.45M | -9.44M | -1.81M | -111.03M |
| purchasesOfInvestments | 19000 | -1.76M | 32000 | -6.54M | -132K | 28000 | 32000 | -7.12M | 46000 | -117K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -200.53M | - |
| otherInvestingActivities | -435K | 1.04M | -1M | -130K | -419K | 18.45M | 12.16M | -4.85M | 198.85M | -2.9M |
| netCashProvidedByInvestingActivities | -158.28M | -101.07M | -192.85M | -116.23M | -149.27M | -125.37M | -234.67M | -114.33M | -105.35M | -221.08M |
| netDebtIssuance | -780.24M | 229.49M | 550.75M | - | -53.08M | -181M | 15M | 166M | - | -210M |
| longTermNetDebtIssuance | -780.24M | 229.49M | 550.75M | - | -53.08M | -181M | 15M | 166M | - | -210M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.22M | -31.5M | -635.14M | -263.43M | -256.67M | -26.61M | -36.72M | -614.8M | -231.79M | -45.02M |
| netCommonStockIssuance | -18.22M | -31.5M | -635.14M | -263.43M | -256.67M | -26.61M | -36.72M | -614.8M | -231.79M | -45.02M |
| commonStockIssuance | 652K | 60000 | 427K | 2.67M | - | - | - | - | 95000 | - |
| commonStockRepurchased | -18.88M | -31.56M | -635.57M | -266.1M | -256.67M | -26.61M | -36.72M | -614.8M | -231.89M | -45.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -180.64M | -180.74M | -182.34M | -157.77M | -157.92M | -158.14M | -157.33M | -138.24M | -137.6M | -137.47M |
| commonDividendsPaid | -180.64M | -180.74M | -182.34M | -157.77M | -157.92M | -158.14M | -157.33M | -138.24M | -137.6M | -137.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 536M | -557.21M | -8.28M | -2.81M | -758K | -7.89M | -5.11M | -5.75M | -4.63M | -1.17M |
| netCashProvidedByFinancingActivities | -443.1M | -539.96M | -275.01M | -424M | -468.43M | -373.64M | -184.15M | -592.79M | -374.02M | -393.66M |