OakChart

Cintas Corp

CTASIndustrials·Specialty Business Services·USA·Large·NASD·Nov 11 • 11:28 AM ET

224.57-0.71 (-0.32%)
2026-11-11 17:28 CET
Market cap
89,453.06 USD m
Revenue, TTM
11,560.62 USD m
Net income, TTM
2,054.16 USD m
Free cash flow, TTM
2,026.17 USD m
EPS diluted, TTM
5.07
P/E
44.27
Compare

Price

CTAS against its 20, 50 and 200-day averages
2050200beat
160.00180.00200.00220.002.6M5.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTASclose 224.5720-day 220.7650-day 207.79200-day 191.49224.5752w high52w low

3.8% under the 52-week high of 233.46 on 5 Nov 2026. 52-week low 161.16 on 13 May 2026. Last 15 sessions, 11.7% high to low

Profile

CTAS
52-week range, 88% of the way up
161.16233.46

Cintas Corp. engages in the provision of corporate identity uniforms through rental and sales programs. It operates through the following segments: Uniform Rental and Facility Services, First Aid and Safety Services, and All Other. The Uniform Rental and Facility Services segment consists of the rental and servicing of uniforms and other garments including flame resistant clothing, mats, mops and shop towels, and other ancillary items. The First Aid and Safety Services segment includes first aid and safety products and services. The All Other segment contains fire protection services and its direct sale business. The company was founded by Richard T. Farmer in 1968 and is headquartered in Cincinnati, OH.

IndexNDX, S&P 500, RUI
Employees48100
IPOAug 18, 1983
Beta0.85
ATR, 14d5.09
Rel volume0.41
Short float2.99%
Insider own14.40%
Inst own71.03%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap89.17B
Enterprise Value91.64B
Income2.05B
Sales11.56B
Book/sh13.03
Cash/sh0.61
Dividend Est.1.94 (0.86%)
Dividend TTM1.87 (0.83%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y16.11% 7.57%
Payout36.67%
Employees48100
IPOAug 18, 1983

Ratios

P/E44.27
Forward P/E36.36
PEG3.08
P/S7.71
P/B17.24
P/C366.06
P/FCF44.01
EV/EBITDA28.26
EV/Sales7.93
Quick Ratio0.77
Current Ratio0.93
Debt/Eq0.52
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)5.07
EPS next Y6.18
EPS next Q1.37
EPS this Y12.26%
EPS next Y11.38%
EPS next 5Y11.79%
EPS past 3/5Y14.77% 13.89%
Sales past 3/5Y8.51% 9.62%
EPS Y/Y TTM12.19%
Sales Y/Y TTM9.51%
EPS Q/Q13.79%
Sales Q/Q10.88%
EarningsSep 23 BMO
EPS/Sales Surpr.2.59% 1.01%

Ownership

Insider Own14.40%
Insider Trans-0.02%
Inst Own71.03%
Inst Trans-1.32%
ROA20.05%
ROE41.25%
ROIC29.95%
Gross Margin49.31%
Oper. Margin23.61%
Profit Margin17.77%
SMA201.73%
SMA508.07%
SMA20017.27%
Trades-

Technical

Shs Outstand399.52M
Shs Float339.90M
Short Float2.99%
Short Ratio5.28
Short Interest10.17M
52W High233.46 -3.81%
52W Low161.16 39.35%
Volatility2.72% 2.29%
ATR (14)5.09
RSI (14)60.57
Beta0.85
Rel Volume0.41
Avg Volume1.93M
Volume264,999

Performance

Perf Week-1.95%
Perf Month8.81%
Perf Quarter11.89%
Perf Half Y37.31%
Perf YTD19.41%
Perf Year20.89%
Perf 3Y68.38%
Perf 5Y106.98%
Perf 10Y726.23%
Recom2.35
Target Price219.67
Prev Close225.28
Price224.57
Change %-0.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 16, 2026UpgradeBBofA SecuritiesNeutral → Buy$230+2.4%
Mar 11, 2026UpgradeRRobert W. BairdNeutral → Outperform$250+11.3%
Feb 17, 2026ResumedBBofA SecuritiesNeutral$215-4.3%
Jan 14, 2026UpgradeWWells FargoEqual Weight → Overweight$245+9.1%
Nov 12, 2025InitiatedBBernsteinMkt Perform$200-10.9%
Nov 11, 2025UpgradeRRothschild & Co RedburnSell → Neutral$184-18.1%
Jul 14, 2025ResumedJJP MorganOverweight$239+6.4%
Jul 01, 2025UpgradeWWells FargoUnderweight → Equal Weight$221-1.6%
May 01, 2025DowngradeRRedburn AtlanticNeutral → Sell$171-23.9%
Apr 10, 2025ResumedBBofA SecuritiesBuy$250+11.3%

Peers

Mkt cap
TickerCompanyMkt cap
UNFUnifirst Corp4.13B
VSTSVestis Corp1.87B
RTORentokil Initial Plc ADR11.76B
ARMKAramark14.27B
ABMABM Industries Inc3.18B
GWWW.W. Grainger Inc69.37B
FASTFastenal Co63.22B
ECLEcolab Inc85.64B
ROLRollins Inc18.14B
SGCSuperiorGroup of Companies Inc210.46M

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TYSOE RONALD WDirectorJul 22 '26Option Exercise27.105,048136,80127,496Jul 23 05:35 PM
TYSOE RONALD WDirectorJul 22 '26Sale199.904,363872,16422,448Jul 23 05:35 PM
TYSOE RONALD WDirectorJul 22 '26Proposed Sale199.904,363872,154Jul 22 02:04 PM
Barstad Melanie W.DirectorJul 16 '26Option Exercise27.1010,548285,85137,140Jul 20 04:06 PM
Barstad Melanie W.DirectorJul 16 '26Sale202.949,1421,855,27726,592Jul 20 04:06 PM
Barstad Melanie W.DirectorJul 16 '26Proposed Sale202.949,1421,855,232Jul 16 11:58 AM
TYSOE RONALD WDirectorApr 20 '26Option Exercise27.105,500149,05027,948Apr 22 05:16 PM
TYSOE RONALD WDirectorApr 20 '26Sale178.874,666834,60722,448Apr 22 05:16 PM
TYSOE RONALD WDirectorApr 20 '26Proposed Sale178.874,666834,591Apr 20 01:32 PM
Coletti Robert E.DirectorApr 09 '26Option Exercise27.0612,544339,46326,744Apr 13 04:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 206
  • Top Research Reports for ASML, Alibaba & Intuitive Surgical (Zacks)
  • Miami Universitys Farmer School Lands Up To $100 Million From Its Namesake Family (Poets & Quants)
  • The Beauty Behind 'Boring' Stocks During Market Volatility (Zacks)
  • Cintas Corporation Announces Quarterly Cash Dividend (Business Wire)
  • Cintas, UniFirst shares tumble as FTC signals intent to block $5.5 billion merger (Investing.com)
  • Loading…
  • The Open Question Under Cintas Stock's Price (Trefis)
  • Cintas Corp (CTAS) (Q1 2027) Earnings Call Highlights: Record $3 Billion Quarter, All-Time High ... (GuruFocus.com)
  • Cintas beats estimates but stock edges lower (Investing.com)
  • Cintas: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Cintas Corporation Announces Fiscal 2027 First Quarter Results (Business Wire)
  • Cintas headlines Wednesday's earnings slate (MarketWatch)
  • Stock Market Today: Dow, S&P 500 and Nasdaq set for steady start as oil prices approach longest losing streak in over a year (MarketWatch)
  • Microsoft Leads S&P 500 Stocks Going Nowhere (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-231.3901.3551.3603,0142,98418
2025Q42026-07-151.2901.2401.2602,9052,87318
2025Q32026-03-251.2401.2391.2382,8412,82118
2025Q22025-12-181.2101.1971.2152,8002,76517
2025Q12025-09-241.2001.1871.1962,7182,69816
2024Q42025-07-171.0901.0711.0902,6682,62616
2024Q32025-03-261.1301.0691.1262,6092,59715
2024Q22024-12-191.0901.0141.0882,5622,56215
2024Q12024-09-251.1001.0011.0972,5022,49416
2023Q42024-07-180.9980.9490.9992,4712,46916
2023Q32024-03-270.9600.8940.9602,4062,39016
2023Q22023-12-210.9030.8720.9032,3772,34117
2023Q12023-09-260.9250.9190.9262,3422,33616
2022Q42023-07-130.8350.7980.8342,2842,25517
2022Q32023-03-290.7850.7590.7842,1902,15314
2022Q22022-12-210.7800.7570.7812,1752,12714

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.0281.9982.0277,0857,026
2020FY2.5602.5112.5617,1167,102
2021FY2.8202.8372.9137,8547,786
2022FY3.2483.2133.2478,8168,787
2023FY3.7883.7383.7879,5979,594
2024FY4.4004.3894.40210,34010,299
2025FY4.9404.8954.91011,26511,235
2026FY-5.546--12,250
2027FY-6.177--13,168
2028FY-6.902--14,131
2029FY-7.666--15,138
2030FY-9.030--16,156

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-1915103,0293,0113,047
2026Q2S2026-09-2915203,0293,0113,047
2026Q2S2026-09-2815203,0283,0113,042
2026Q2S2026-09-2315703,0283,0113,042
2026Q2S2026-09-2115413,0222,9743,038
2026Q2S2026-08-2515313,0212,9743,037
2026Q2S2026-08-0515213,0212,9743,037
2026Q2S2026-07-1614213,0212,9743,037
2026Q2S2026-07-1514203,0243,0113,037
2026Q2S2026-06-0813003,0022,9763,019
2026Q2S2026-05-1413103,0022,9763,019
2026Q2S2026-03-3013103,0032,9763,036
2026Q2S2026-03-2912103,0032,9763,036
2026Q2S2026-03-2613103,0032,9763,036

Estimate history

EPS, annual1.7541.9932.0272.5612.9133.2473.7874.4024.9085.0731
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0971.0881.1261.091.1961.2151.2381.261.361
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual6476.6326892.3037085.127116.347854.4598815.7699596.61510340.18111264.76111560.62
Period201720182019202020212022202320242025TTM
Sales, quarterly2501.5872561.7832609.1592667.6522718.1222799.9922841.4442905.2033013.981
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual425.306413.138413.661416.246406.845406.929405.008402.948400.147399.517
Period201720182019202020212022202320242025MRQ
Shares, quarterly403.258403.496403.669402.948402.95399.855400.015400.147399.517
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,560.6211,264.7610,340.189,596.618,815.777,854.467,116.347,085.126,892.30
Cost of Goods Sold Incl. D&A5,860.115,751.185,356.825,086.204,642.404,222.213,801.693,851.373,763.72
Gross Profit5,700.515,513.584,983.364,510.414,173.373,632.253,314.653,233.753,128.59
Selling, General and Administrative Excl. Other2,971.532,891.942,623.632,441.782,370.702,044.881,929.162,037.351,980.64
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,728.982,621.652,359.732,068.631,802.661,587.371,385.491,196.401,147.94
Interest Expense113.67113.43109.25107.84119.3791.58100.11105.39101.74
Unusual Expense29.7416.140.000.900.000.000.0033.7014.41
Net Income Before Taxes2,599.262,505.332,264.201,973.631,693.151,498.771,287.751,058.291,102.40
Income Taxes538.72505.37451.92402.04345.14263.01176.78181.93219.76
Consolidated Net Income2,054.161,993.661,805.931,565.661,342.551,229.621,103.35868.20873.07
Net Income From Continuing Operations2,054.161,993.661,805.931,565.661,342.551,229.621,103.35868.20873.07
Net Income2,054.161,993.661,805.931,565.661,342.551,229.621,103.35867.72872.99
EPS (Recurring)5.134.944.403.793.252.912.562.082.02
EPS (Basic, Before Extraordinaries)5.134.974.483.853.302.982.632.092.06
EPS (Diluted)5.074.914.403.793.252.912.562.031.99
EBITDA3,243.213,134.492,853.912,525.502,211.831,987.071,771.231,575.451,508.04
Non-Operating Income (Expense)13.6913.2513.7313.749.852.982.360.9970.60
Other After Tax Adjustments-6.38-6.31-6.35-5.93-5.46-6.13-7.62-8.16-9.57
Stock Option Compensation Expense101.73101.1895.6387.1977.2281.4183.4486.23105.21
Price To Earnings Ratio44.4144.4152.5544.7536.3634.1938.7528.0727.68
Price To Sales Ratio7.066.188.997.305.545.355.353.753.52
Gross Margin49.3148.9548.1947.0047.3446.2446.5845.6445.39
Operating Margin23.6123.2722.8221.5620.4520.2119.4716.8916.66
Net Margin17.7717.7017.4716.3115.2315.6615.5012.2512.67
Shares Outstanding399.52400.15402.95405.01406.93406.84416.25413.66413.14
Market Capitalization89,453.0689,453.0691,457.7668,645.8148,031.8240,514.6337,135.5525,794.4322,911.58

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue3,013.982,905.202,841.442,799.992,718.122,667.652,609.162,561.78
Cost of Goods Sold Incl. D&A1,508.851,474.051,441.511,435.711,399.911,385.891,333.021,326.88
Gross Profit1,505.131,431.161,399.931,364.281,318.211,281.761,276.141,234.90
Selling, General and Administrative Excl. Other778.84744.10740.03708.57700.35684.31666.29643.51
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income726.30687.06659.90655.71617.86597.45609.85591.39
Interest Expense25.4427.8730.2530.1126.2026.1026.8028.70
Unusual Expense15.7114.020.000.000.000.000.000.00
Net Income Before Taxes689.83648.43632.50628.50595.91575.41586.44565.69
Income Taxes138.12137.44130.00133.16104.77127.16122.94117.19
Consolidated Net Income550.14509.39500.90493.74489.49446.70461.87446.91
Net Income From Continuing Operations550.14509.39500.90493.74489.49446.70461.87446.91
Net Income550.14509.39500.90493.74489.49446.70461.87446.91
EPS (Recurring)1.391.281.241.211.201.091.131.09
EPS (Basic, Before Extraordinaries)1.371.271.251.231.211.111.141.11
EPS (Diluted)1.361.261.241.211.201.091.131.09
EBITDA853.62817.80788.57783.22743.80719.34736.90721.43
Non-Operating Income (Expense)4.683.262.842.904.254.063.383.00
Other After Tax Adjustments-1.57-1.60-1.60-1.61-1.65-1.56-1.63-1.58
Stock Option Compensation Expense24.5324.5927.0625.5623.9718.5425.1225.61
Price To Earnings Ratio44.4136.1443.4741.3447.7252.5550.0757.03
Price To Sales Ratio7.066.157.387.008.148.978.399.33
Gross Margin49.9449.2649.2748.7248.5048.0548.9148.20
Operating Margin24.1023.6523.2223.4222.7322.4023.3723.09
Net Margin18.2517.5317.6317.6318.0116.7417.7017.45
Shares Outstanding399.52400.15400.01399.86402.95402.95403.67403.50
Market Capitalization89,453.0668,518.9080,429.8874,755.3084,637.4791,457.7683,735.3891,060.88

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments289.02263.97342.01124.1590.47493.64145.4096.64138.72
Short Term Receivables1,555.191,417.381,244.181,152.991,027.93923.99870.37917.60824.22
Inventories446.44447.41410.20506.60472.15481.80408.90334.59280.35
Other Current Assets190.2273.5554.0650.3041.0354.3838.4233.7232.38
Total Current Assets2,480.872,202.312,050.461,834.041,631.581,953.811,463.091,382.551,275.67
Net Property, Plant & Equipment2,011.591,876.861,722.121,574.941,493.681,486.971,563.031,430.681,382.73
Total Investments and Advances438.66339.52302.21247.195.7422.5022.1021.8021.60
Intangible Assets3,921.133,897.423,696.783,533.743,546.503,404.793,355.253,371.403,421.97
Deferred Tax Assets359.38336.88312.48282.52282.70318.65308.51198.32137.58
Other Assets1,676.891,509.141,397.241,356.441,469.771,368.761,266.421,230.23856.24
Total Assets10,888.5110,162.129,481.308,828.888,429.968,555.487,978.397,634.987,095.80
Short Term Debt Incl. Current Port. of LT Debt1,055.4950.74495.3243.71355.45942.9243.03312.260.00
Accounts Payable461.16485.11339.17302.29251.50230.79231.00226.02215.07
Income Tax Payable44.074.0318.6212.47-0.0027.10--
Other Current Liabilities1,126.241,104.62975.41871.59825.94760.38584.07589.45560.78
Total Current Liabilities2,686.961,644.501,828.521,230.061,432.891,934.09885.201,127.73775.86
Long Term Debt1,650.462,603.742,172.762,624.682,613.001,773.612,662.402,537.512,535.31
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities897.29808.62787.99780.88756.48705.30697.09636.50490.16
Other Liabilities513.91420.78375.66329.27319.40454.64498.51330.52277.94
Total Liabilities5,748.635,477.645,164.934,964.895,121.764,867.634,743.194,632.264,079.27
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,139.894,684.484,316.373,863.993,308.203,687.853,235.203,002.723,016.53
Total Shareholders Equity5,139.894,684.484,316.373,863.993,308.203,687.853,235.203,002.723,016.53
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,139.894,684.484,316.373,863.993,308.203,687.853,235.203,002.723,016.53
Total Liabilities & Stockholders Equity10,888.5110,162.129,481.308,828.888,429.968,555.487,978.397,634.987,095.80
Book Value Per Share12.8511.6310.669.508.138.867.827.277.09
Tangible Book Value Per Share3.051.951.530.81-0.590.68-0.29-0.89-0.95
Full-Time Employees48,10048,30046,50044,50043,00040,00040,00045,00041,000
Price to Book Ratio17.2919.9115.9012.4312.259.737.767.636.42
Return on Assets18.9418.3917.1015.5614.4813.3511.1211.8510.92
Return on Equity40.5940.1338.2837.4435.1531.8727.8429.0129.03
Return on Invested Capital29.3624.7824.1320.6920.7720.2014.7115.7613.88
Quick Ratio0.761.070.901.080.810.761.190.931.28
Current Ratio0.921.341.121.491.141.011.651.231.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,060.541,999.971,812.281,571.591,348.011,235.761,110.97876.04884.98
Depreciation514.24512.85494.18456.87409.16399.70387.95379.05360.09
Other Funds (Non Cash)121.50120.80108.99116.99103.6267.0395.12124.6666.64
Funds from Operations2,750.002,691.702,409.642,116.541,884.031,754.601,551.801,363.491,343.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-323.15-422.70-243.74-48.04-286.21-216.97-191.06-72.01-275.56
Income Taxes Payable61.0139.17-15.306.2234.25-2.69-49.1534.5011.89
Cash from Operating Activities2,426.852,269.002,165.912,068.501,597.811,537.621,360.741,291.481,067.86
Capital Expenditures-400.68-395.11-408.88-409.47-331.11-240.67-143.47-230.29-276.72
Net Assets From Acquisitions-160.86-164.55-232.90-186.84-46.36-164.23-10.04-53.72-9.81
Sale of Fixed Assets and Businesses0.000.0023.970.000.0015.3531.7013.303.20
Purchase or Sale of Investments-8.89-8.25-7.20-7.55-4.57-6.08-4.30-10.0355.50
Purchase of Investments-8.89-8.25-7.20-7.55-4.57-6.08-4.30-10.03-17.84
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.0073.34
Other Uses-0.39-0.520.000.00-6.64-7.01-11.11-4.66-7.81
Other Sources1.260.001.370.520.000.000.000.000.00
Cash from Investing Activities-569.57-568.43-623.64-603.33-388.67-402.63-137.22-285.40-235.64
Cash Dividends Paid-724.42-701.49-611.63-530.91-449.92-375.12-451.33-267.96-220.76
Change in Capital Stock-1,000.42-948.30-933.90-698.66-657.04-1,408.14-424.16-374.00-950.93
Repurchase of Common Pref Stock-1,001.72-952.10-934.80-700.03-398.87-1,525.87-554.12-464.52-1,016.30
Sale of Common Pref Stock1.303.810.901.37-258.18117.74129.9690.5265.37
Proceedsfrom Stock Options0.000.000.000.00-261.200.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-53.08-13.45-50.00251.710.00-312.50312.50
Change in Long Term Debt0.000.00-53.08-13.45-50.00251.710.00-312.50312.50
Issuance of Long Term Debt0.000.00396.920.000.001,451.710.000.00312.50
Reduction of Long Term Debt0.000.00-450.00-13.45-50.00-1,200.000.00-312.500.00
Net Financing Active Other Cash Flow-26.12-25.01-20.40-4.48-15.88-6.39-4.38-0.75-14.11
Other Financing Activities Uses-26.12-25.01-20.40-4.48-15.88-6.39-4.38-0.75-14.11
Cash from Financing Activities-1,750.96-1,674.80-1,619.01-1,247.51-1,172.84-1,537.94-879.87-955.21-873.30
Exchange Rate Effect-0.87-0.73-1.300.21-2.63-0.224.58-2.12-1.00
Net Change in Cash105.4625.05-78.04217.8733.68-403.17348.2448.76-42.08
Free Cash Flow2,026.171,873.901,757.021,659.031,266.701,296.951,217.271,061.19791.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow62.6759.3481.1362.1259.7645.6049.7133.4542.58
Deferred Taxes & Investment Tax Credit-58.09-5.81-28.9123.2352.11-42.24-16.2531.71

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments243.60289.02183.20200.84138.14263.97
Short Term Receivables1,587.571,555.191,542.971,484.331,421.051,417.38
Inventories433.29446.44450.50447.61449.74447.41
Other Current Assets260.69190.2289.5197.2198.1873.55
Total Current Assets2,525.152,480.872,266.192,229.992,107.112,202.31
Net Property, Plant & Equipment2,042.972,011.591,972.151,956.951,921.091,876.86
Total Investments and Advances448.88438.66407.14386.28369.50339.52
Intangible Assets3,831.633,921.133,955.003,958.653,888.073,897.42
Deferred Tax Assets-359.38---336.88
Other Assets1,804.111,676.891,633.241,601.011,551.931,509.14
Total Assets10,652.7410,888.5110,233.7210,132.889,837.6910,162.12
Short Term Debt Incl. Current Port. of LT Debt1,057.661,055.49283.62603.4851.6950.74
Accounts Payable506.50461.16481.01503.27462.31485.11
Income Tax Payable140.1344.0711.243.6578.964.03
Other Current Liabilities1,000.371,126.241,041.03965.58914.861,104.62
Total Current Liabilities2,704.672,686.961,816.902,075.991,507.821,644.50
Long Term Debt1,653.711,650.462,634.572,633.592,623.572,603.74
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities605.21897.29558.41544.74535.14808.62
Other Liabilities484.62513.91435.46423.22415.45420.78
Total Liabilities5,448.205,748.635,445.345,677.535,081.995,477.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,204.535,139.894,788.384,455.354,755.704,684.48
Total Shareholders Equity5,204.535,139.894,788.384,455.354,755.704,684.48
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,204.535,139.894,788.384,455.354,755.704,684.48
Total Liabilities & Stockholders Equity10,652.7410,888.5110,233.7210,132.889,837.6910,162.12
Book Value Per Share13.0312.8511.9711.1411.8011.63
Tangible Book Value Per Share3.443.052.081.242.151.95
Full-Time Employees-48,100---48,300
Price to Book Ratio17.2914.3118.0515.7618.0719.91
Return on Assets20.0518.9419.4619.4019.5218.39
Return on Equity41.2540.5841.1743.2542.0440.13
Return on Invested Capital8.027.506.756.966.636.13
Quick Ratio0.770.761.000.861.101.07
Current Ratio0.930.921.251.071.401.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income551.71510.99502.50495.34491.14448.26
Depreciation127.33130.74128.67127.50125.94121.89
Other Funds (Non Cash)31.0523.8534.2532.3530.3530.74
Funds from Operations719.22685.73677.71667.35660.92602.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-146.8816.10-56.24-136.12-246.4433.38
Income Taxes Payable96.4632.976.79-75.2174.624.29
Cash from Operating Activities572.33701.83621.47531.22414.48635.75
Capital Expenditures-107.53-96.00-90.90-106.25-101.96-114.62
Net Assets From Acquisitions-3.92-61.86-9.45-85.63-7.60-34.09
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-7.180.02-1.760.03-6.54-0.13
Purchase of Investments-7.180.02-1.760.03-6.54-0.13
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-0.431.04-1.00-0.130.00
Other Sources1.260.000.000.000.00-0.42
Cash from Investing Activities-117.37-158.28-101.07-192.85-116.23-149.27
Cash Dividends Paid-180.70-180.63-180.74-182.34-157.77-157.92
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-315.55-18.23-31.50-635.14-263.43-256.47
Repurchase of Common Pref Stock-315.71-18.88-31.56-635.57-266.10-256.67
Sale of Common Pref Stock0.160.650.060.432.670.20
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-229.49-321.26550.750.00-53.08
Change in Long Term Debt0.000.000.000.000.00-53.08
Issuance of Long Term Debt0.000.000.000.000.00396.92
Reduction of Long Term Debt0.000.000.000.000.00-450.00
Net Financing Active Other Cash Flow-3.92-7.47-6.46-8.28-2.81-0.95
Other Financing Activities Uses-3.92-7.47-6.46-8.28-2.81-0.95
Cash from Financing Activities-500.17-435.82-539.96-275.01-424.00-468.43
Exchange Rate Effect-0.21-1.911.92-0.66-0.082.49
Net Change in Cash-45.42105.81-17.6462.70-125.8320.55
Free Cash Flow464.80605.83530.57424.97312.52521.12
Price to Free Cash Flow62.6759.0673.3167.2380.7581.01

Revenue breakdown

Other Products and Services2024: 2.36B 2025: 2.64B
Uniform Rental and Facility Services2024: 7.98B 2025: 8.62B
United States2024: 10.34B 2025: 11.26B
Fire Protection Services2024: 817.46M 2025: 929.14M
First Aid and Safety Services2024: 1.22B 2025: 1.39B
Uniform Direct Sales2024: 328.56M 2025: 322.14M
Uniform Rental and Facility Services2024: 7.98B 2025: 8.62B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.99%10.2M339.9M1.94M
2026-10-153.31%11.3M339.9M2.04M
2026-09-303.65%12.5M342.9M2.17M
2026-09-153.27%11.2M342.9M2.14M
2026-08-313.40%11.7M342.4M2.22M
2026-08-143.03%10.4M342.4M2.30M
2026-07-313.32%11.4M342.4M2.31M
2026-07-153.55%12.2M342.3M2.14M
2026-06-303.48%11.9M342.3M2.14M
2026-06-153.54%12.1M342.1M2.25M
2026-05-293.49%11.9M342.3M2.29M
2026-05-153.49%12.0M342.3M2.23M
2026-04-303.30%11.3M342.1M2.27M
2026-04-153.10%10.6M342.1M2.26M
2026-03-312.91%10.0M342.3M2.16M
2026-03-132.77%9.5M342.2M2.01M
2026-02-272.39%8.2M342.2M1.86M
2026-02-132.03%7.0M342.2M2.00M
2026-01-301.72%5.9M342.3M2.01M
2026-01-151.89%6.5M342.5M2.07M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call105117.2121.80.006.7060.000.000.982-1.0120.008
call110112116.80.006.3290.000.000.980-1.0020.008
call115106.5112.50.006.4140.000.000.979-0.9940.008
call120101.5107.70.006.1770.000.000.978-0.9850.009
call12596.50102.50.005.7380.000.000.977-0.9760.009
call13091.5097.500.005.4190.000.000.975-0.9660.010
call13586.5092.500.005.1110.000.000.974-0.9560.010
call14081.5087.500.004.8130.000.000.972-0.9440.011
call14576.5082.600.004.5680.000.000.970-0.9320.011
call15071.5077.600.004.2860.000.000.968-0.9190.012
call15566.5072.600.004.0120.000.000.966-0.9050.013
call16061.5067.800.003.8180.000.000.964-0.8900.013
call16556.5062.600.003.4830.000.000.961-0.8740.014
call17051.5057.600.003.2270.000.000.958-0.8560.015
call17546.5052.500.002.9440.000.000.954-0.8370.016
call177.544.0050.000.002.8410.000.000.945-0.9490.019
call18041.5047.5049.002.7101.000.000.950-0.8170.017
call182.539.0045.000.002.5960.000.000.940-0.9220.020
call18536.5042.500.002.4560.000.000.945-0.7920.019
call187.534.0040.000.002.3530.000.000.934-0.8930.022
call19031.5037.500.002.2150.000.000.939-0.7660.020
call192.529.0035.000.002.1120.000.000.927-0.8600.023
call19526.5032.5029.252.0052500.000.922-0.8410.024
call197.524.1030.000.001.8710.000.000.917-0.8210.026
call20021.6027.5024.121.7413.000.000.921-0.7020.025
call202.519.0025.000.001.6300.000.000.904-0.7830.029
call20516.5022.5010.201.5024.000.000.901-0.7210.029
call207.514.0020.100.001.4290.000.000.871-0.8420.035
call21011.5017.6013.051.27511.000.000.864-0.7770.037
call212.59.1014.9010.351.1431.000.000.827-0.8500.043
call2156.7011.508.160.8066.000.000.831-0.6710.042
call217.54.309.106.750.7022.000.000.795-0.6500.048
call2204.706.305.000.3462.000.000.768-0.5160.051
call222.52.604.202.550.45413.000.000.621-0.6930.064
call2251.102.052.100.32283.000.000.493-0.6400.067
call227.50.151.151.250.3382.000.000.353-0.6500.062
call2300.200.550.380.3413.001.000.300-0.8370.058
call232.50.051.302.000.4351.000.000.241-0.8200.052
call2350.001.600.300.52835.000.000.193-0.7740.046
call237.50.004.901.100.6411.000.000.188-0.8860.045
call2400.004.900.280.72419.000.000.154-0.8090.040
call242.50.004.900.000.7650.000.000.148-0.8330.040
call2450.001.500.000.8690.000.000.113-0.7100.033
call247.50.004.900.000.9220.000.000.100-0.6680.030
call2500.004.900.001.0180.000.000.090-0.6730.028
call252.50.004.900.001.0640.000.000.086-0.6850.027
call2550.004.900.001.1150.000.000.069-0.6060.022
call2600.004.900.001.2440.000.000.063-0.6300.021
call2650.004.900.001.3670.000.000.058-0.6520.020
call2700.002.100.001.4820.000.000.054-0.6750.019
call2750.004.900.001.6610.000.000.061-0.8170.020
call2800.004.900.001.7080.000.000.048-0.7020.017
call2850.002.100.001.8150.000.000.046-0.7230.016
call2900.004.900.002.0080.000.000.052-0.8750.018
call2950.004.900.002.1140.000.000.050-0.8910.017
call3000.004.900.002.1190.000.000.040-0.7540.015
put1050.004.900.004.2980.000.00-0.013-0.5180.007
put1100.004.900.004.0600.000.00-0.014-0.5140.007
put1150.004.900.003.8330.000.00-0.015-0.5100.007
put1200.004.900.003.6150.000.00-0.016-0.5050.008
put1250.004.900.003.4050.000.00-0.017-0.5010.008
put1300.004.900.003.2030.000.00-0.018-0.4950.009
put1350.004.900.003.0080.000.00-0.019-0.4900.009
put1400.004.900.002.8200.000.00-0.020-0.4840.010
put1450.004.900.002.6370.000.00-0.022-0.4780.010
put1500.004.900.002.4600.000.00-0.023-0.4710.011
put1550.004.900.002.2880.000.00-0.025-0.4640.011
put1600.004.900.002.1210.000.00-0.026-0.4570.012
put1650.004.900.201.9573.000.00-0.028-0.4490.013
put1700.004.900.001.7970.000.00-0.031-0.4400.014
put1750.004.900.162.16124.000.00-0.052-0.9470.018
put177.50.004.900.001.9830.000.00-0.048-0.8130.017
put1800.003.601.101.8881.000.00-0.050-0.8020.017
put182.50.004.900.001.7930.000.00-0.052-0.7910.018
put1850.003.400.651.6986.000.00-0.055-0.7790.019
put187.50.004.900.001.6030.000.00-0.058-0.7660.019
put1900.004.900.711.9596.000.00-0.114-1.5450.032
put192.50.004.200.001.8440.000.00-0.120-1.5080.034
put1950.004.900.851.7390.000.00-0.126-1.4760.035
put197.50.004.900.001.6200.000.00-0.134-1.4320.036
put2000.004.902.521.5401.000.00-0.138-1.3800.038
put202.50.004.900.001.4240.000.00-0.149-1.3480.039
put2050.003.200.201.3015.000.00-0.163-1.3190.042
put207.50.004.900.001.1880.000.00-0.178-1.2860.044
put2100.001.950.150.8016.001.00-0.146-0.8300.039
put212.50.002.950.000.6630.000.00-0.157-0.7520.040
put2150.054.500.640.56431.000.00-0.168-0.6500.042
put217.50.150.701.200.4616.000.00-0.204-0.6310.048
put2200.151.102.000.4319.000.00-0.266-0.6260.055
put222.50.901.851.990.4243.000.00-0.373-0.6680.064
put2251.903.102.720.44727.000.00-0.507-0.6210.067
put227.53.805.100.000.5250.000.00-0.647-0.6300.062
put2302.359.600.000.9650.000.00-0.701-0.8110.058
put232.54.8011.804.601.0504.000.00-0.760-0.7950.052
put2357.2014.200.001.1760.000.00-0.797-0.7940.047
put237.59.6017.500.001.4270.000.00-0.821-0.8230.044
put24013.0019.100.001.3770.000.00-0.846-0.7790.040
put242.515.5021.400.001.4430.000.00-0.885-0.6430.033
put24517.9024.000.001.5790.000.00-0.903-0.5960.029
put247.520.4026.500.001.6620.000.00-0.918-0.5440.025
put25022.9028.800.001.7340.000.00-0.923-0.5580.024
put252.525.4031.300.001.8240.000.00-0.927-0.5730.023
put25527.9033.900.001.9360.000.00-0.931-0.5850.022
put26032.9038.900.002.1080.000.00-0.937-0.6090.021
put26537.9043.900.002.2730.000.00-0.942-0.6300.020
put27042.9048.900.002.4310.000.00-0.946-0.6490.019
put27547.9053.900.002.5820.000.00-0.949-0.6650.018
put28052.9058.900.002.7280.000.00-0.952-0.6810.017
put28557.9063.900.002.8690.000.00-0.954-0.6950.016
put29062.9068.900.003.0080.000.00-0.956-0.7080.016
put29567.9073.900.003.1100.000.00-0.958-0.7200.015
put30072.8078.900.003.2630.000.00-0.960-0.7330.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-308-KCurrent report2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15ARSAnnual report to security holders. 2026-05-31SEC
2026-09-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-27SEC
2026-08-28PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-27SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-134/A2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07002.73M2
2026-060000
2026-050000
2026-0400834.61K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.64%
VANGUARD CAPITAL MANAGEMENT LLC5.55%
STATE STREET CORP3.95%
Invesco Ltd.3.39%
VANGUARD PORTFOLIO MANAGEMENT LLC3.36%
GEODE CAPITAL MANAGEMENT, LLC2.46%
FMR LLC1.84%
PRICE T ROWE ASSOCIATES INC /MD/1.44%
GOLDMAN SACHS GROUP INC1.17%
NORGES BANK1.09%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
VANGUARD 500 INDEX FUND2.20%
Invesco QQQ Trust, Series 12.12%
iShares Core S&P 500 ETF1.17%
Fidelity 500 Index Fund1.10%
SPDR S&P 500 ETF TRUST1.03%
VANGUARD GROWTH INDEX FUND0.98%
VANGUARD MID-CAP INDEX FUND0.92%
Fidelity Magellan Fund0.59%
State Street(R) Industrial Select Sector SPDR(R) ETF0.50%

OakChart. CTAS. Cached 15 minutes.