Cintas (CTAS) 10-K Summaries & Annual Filing History
Review Cintas Corporation (CTAS) 10-K filings from 2023 through the latest annual report, including business, financial performance, risks, and liquidity.
Key takeaway
Year ended May 31, 2025 · FY2025 10-K
Cintas reported higher revenue and profitability for the fiscal year, with operating cash flows remaining strong. The company maintains sufficient liquidity to fund operations and strategic initiatives.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$10.3B
Revenue reported for the fiscal year.
Operating income
$2.4B
Income from operations reported for the year.
Net income
$1.8B
Net income reported for the year.
Operating cash flow
$2.2B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| May 31, 2022 | $7.9B | +10.4% |
| May 31, 2023 | $8.8B | +12.2% |
| May 31, 2024 | $9.6B | +8.9% |
| May 31, 2025 | $10.3B | +7.7% |
Business overview
The company provides uniform rental and facility services as outlined in the filing's business overview. Operations include rental and maintenance of uniforms, floor mats, and other facility products.
Financial performance
Revenue increased compared to the prior year, driving higher operating income and net income. Operating cash flows were robust and exceeded capital spending.
Material risks
The filing includes a Risk Factors section, but specific risks are not detailed in the supplied context. Readers should refer to the full filing for a complete discussion of risks.
Liquidity and capital
The company generates strong operating cash flows and has access to a revolving credit facility, which it uses to fund dividends, share repurchases, and acquisitions. Liquidity is expected to remain sufficient for the next year and beyond.
What to watch
Monitor the company's revenue growth trajectory and margin trends in the next filing.