CINTAS CORP

CTASSEC EDGAR

Men's & Boys' Furnishgs, Work Clothg, & Allied Garments(WA)CIK: 723254

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$8.8B	$7.9B	$7.1B	$7.1B	$6.9B
Cost of Revenue	$4.6B	—	—	—	—
Gross Profit	$4.2B	$3.6B	$3.3B	$3.2B	$3.1B
Selling, General and Administrative Expense	$2.4B	$2.0B	$1.9B	$2.1B	$2.0B
Operating Income (Loss)	$1.8B	$1.6B	$1.4B	$1.2B	$1.1B
Interest Expense	—	—	$98.2M	$105.4M	$101.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.7B	$1.5B	$1.3B	$1.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.5B	$8.1B	$8.2B	$7.7B	$7.4B
Assets, Current	$3.2B	$2.9B	$2.6B	$2.8B	$2.3B
Cash and Cash Equivalents, at Carrying Value	$342.0M	$124.1M	$90.5M	$493.6M	$145.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.2B	$1.2B	$1.0B	$901.7M	$870.4M
Inventory, Net	$410.2M	$506.6M	$472.1M	$481.8M	$408.9M
Liabilities, Current	$1.8B	$1.2B	$1.4B	$1.9B	$885.2M
Long-term Debt	$2.0B	$2.5B	$2.5B	$1.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.6B	$1.5B	$1.4B	$1.3B	$1.1B
Net Cash Provided by (Used in) Investing Activities	-$381.6M	-$402.6M	-$137.2M	-$285.4M	-$235.6M
Net Cash Provided by (Used in) Financing Activities	-$1.2B	-$1.5B	-$879.9M	-$955.2M	-$873.3M
Payments to Acquire Property, Plant, and Equipment	$331.1M	$240.7M	$143.5M	$230.3M	$276.7M
Payments of Ordinary Dividends, Common Stock	$449.9M	$375.1M	$451.3M	$268.0M	$220.8M
Payments for Repurchase of Common Stock	$398.9M	$1.5B	$554.1M	$464.5M	$1.0B

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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