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    CTAS

    CINTAS CORP

    Company overview

    Market capitalization
    $80.27B
    Employees
    48,300
    Latest publication
    2026-09-29
    About CINTAS CORP

    Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. The company was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
    Total Revenue3,013,981,000USD2,841,444,000USD2,799,992,000USD2,718,122,000USD2,667,652,000USD2,609,159,000USD2,561,783,000USD2,501,587,000USD
    Cost Of Revenue1,128,884,000USD1,392,988,000USD1,387,507,000USD1,351,561,000USD1,341,663,000USD1,289,818,000USD1,285,080,000USD1,249,456,000USD
    Operating Income711,887,000USD659,904,000USD655,714,000USD617,859,000USD597,452,000USD609,853,000USD591,390,000USD561,031,000USD
    Income Before Tax689,830,000USD632,497,000USD628,504,000USD595,907,000USD575,415,000USD586,438,000USD565,687,000USD536,662,000USD
    Net Income551,711,000USD502,496,000USD495,343,000USD491,140,000USD448,256,000USD463,497,000USD448,495,000USD452,033,000USD
    Gross Profit—1,448,456,000USD1,412,485,000USD1,366,561,000USD1,325,989,000USD1,319,341,000USD1,276,703,000USD1,252,131,000USD
    Selling General Administrative—788,552,000USD756,771,000USD748,702,000USD728,537,000USD709,488,000USD685,313,000USD691,100,000USD
    Total Operating Expenses—788,552,000USD756,771,000USD748,702,000USD728,537,000USD709,488,000USD685,313,000USD691,100,000USD
    Interest Income—805,000USD866,000USD2,209,000USD2,023,000USD1,349,000USD962,000USD1,250,000USD
    Interest Expense—28,212,000USD28,076,000USD24,161,000USD24,060,000USD24,764,000USD26,665,000USD25,619,000USD
    Net Interest Income—-27,407,000USD-27,210,000USD-21,952,000USD-22,037,000USD-23,415,000USD-25,703,000USD-24,369,000USD
    Income Tax Expense—130,001,000USD133,161,000USD104,767,000USD127,159,000USD122,941,000USD117,192,000USD84,629,000USD
    Tax Provision—130,001,000USD133,161,000USD104,767,000USD127,159,000USD122,941,000USD117,192,000USD84,629,000USD
    Net Income From Continuing Ops—502,496,000USD495,343,000USD491,140,000USD448,256,000USD463,497,000USD448,495,000USD452,033,000USD
    Ebit—660,709,000USD655,714,000USD620,068,000USD599,475,000USD613,238,000USD591,390,000USD564,317,000USD
    Ebitda—789,379,000USD783,215,000USD746,005,000USD721,364,000USD740,285,000USD747,333,000USD679,521,000USD
    Depreciation And Amortization—128,670,000USD127,501,000USD125,937,000USD121,889,000USD127,047,000USD155,943,000USD115,204,000USD
    Reconciled Depreciation—128,670,000USD127,501,000USD125,937,000USD121,889,000USD127,047,000USD130,043,000USD115,204,000USD
    Total Other Income Expense Net—-27,407,000USD-27,210,000USD-21,952,000USD-22,037,000USD-23,415,000USD-25,703,000USD-24,369,000USD
    Research Development————30,800,000USD———
    Unclassified Operating Expenses————-30,800,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Revenue11,264,761,000USD10,340,181,000USD9,596,615,000USD8,815,769,000USD7,854,459,000USD7,116,340,000USD7,085,120,000USD6,892,303,000USD
    Cost Of Revenue5,556,968,000USD5,166,017,000USD4,910,199,000USD4,642,401,000USD4,222,213,000USD3,801,689,000USD3,851,372,000USD3,763,715,000USD
    Gross Profit5,707,793,000USD5,174,164,000USD4,686,416,000USD4,173,368,000USD3,632,246,000USD3,314,651,000USD3,233,748,000USD3,128,588,000USD
    Selling General Administrative3,086,145,000USD2,814,438,000USD2,617,783,000USD2,370,704,000USD2,044,876,000USD1,929,159,000USD2,071,052,000USD1,980,644,000USD
    Total Operating Expenses3,101,281,000USD2,814,438,000USD2,617,783,000USD2,370,704,000USD2,044,876,000USD1,929,159,000USD2,071,052,000USD1,980,644,000USD
    Operating Income2,606,512,000USD2,359,726,000USD2,068,633,000USD1,802,664,000USD1,587,370,000USD1,385,492,000USD1,162,696,000USD1,133,534,000USD
    Total Other Income Expense Net-101,178,000USD-95,524,000USD-94,998,000USD-109,516,000USD-88,602,000USD-97,743,000USD-104,405,000USD-31,135,000USD
    Interest Income5,107,000USD5,584,000USD5,742,000USD1,716,000USD242,000USD467,000USD988,000USD1,228,000USD
    Interest Expense106,285,000USD101,108,000USD100,740,000USD111,232,000USD88,844,000USD98,210,000USD105,393,000USD101,736,000USD
    Income Before Tax2,505,334,000USD2,264,202,000USD1,973,635,000USD1,693,148,000USD1,498,768,000USD1,287,749,000USD1,058,291,000USD1,102,399,000USD
    Income Tax Expense505,366,000USD451,921,000USD402,043,000USD345,138,000USD263,011,000USD176,781,000USD181,931,000USD219,764,000USD
    Net Income1,999,968,000USD1,812,281,000USD1,571,592,000USD1,348,010,000USD1,235,757,000USD1,110,968,000USD876,037,000USD884,981,000USD
    Research Development—30,800,000USD26,600,000USD24,500,000USD23,500,000USD22,300,000USD21,500,000USD21,600,000USD
    Unclassified Operating Expenses—-30,800,000USD-26,600,000USD-24,500,000USD-23,500,000USD-22,300,000USD-21,500,000USD-21,600,000USD
    Net Interest Income—-95,524,000USD-94,998,000USD-109,516,000USD-88,602,000USD-97,743,000USD-104,405,000USD-100,508,000USD
    Tax Provision—451,921,000USD402,043,000USD345,138,000USD263,011,000USD176,781,000USD181,931,000USD219,764,000USD
    Net Income From Continuing Ops—1,812,281,000USD1,571,592,000USD1,348,010,000USD1,235,757,000USD1,110,968,000USD876,360,000USD882,635,000USD
    Ebit—2,365,310,000USD2,081,473,000USD1,812,514,000USD1,590,345,000USD1,387,855,000USD1,163,684,000USD1,204,135,000USD
    Ebitda—2,859,493,000USD2,523,857,000USD2,221,676,000USD1,990,046,000USD1,773,591,000USD1,542,737,000USD1,564,228,000USD
    Depreciation And Amortization—494,183,000USD442,384,000USD409,162,000USD399,701,000USD385,736,000USD379,053,000USD360,093,000USD
    Reconciled Depreciation—494,183,000USD442,384,000USD409,162,000USD399,701,000USD387,951,000USD379,053,000USD360,093,000USD
    Non Operating Income Net Other———1,716,000USD242,000USD467,000USD988,000USD70,601,000USD
    Net Income Applicable To Common Shares———1,348,010,000USD1,235,757,000USD1,103,345,000USD876,037,000USD884,981,000USD
    Discontinued Operations——————-323,000USD2,346,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
    Cash And Equivalents243,599,000USD289,018,000USD——————
    Total Current Assets3,931,745,000USD3,853,042,000USD3,602,934,000USD3,540,088,000USD3,375,926,000USD3,436,169,000USD2,146,589,000USD1,981,352,000USD
    Total Current Liabilities2,704,666,000USD2,686,959,000USD1,816,902,000USD2,075,985,000USD1,507,819,000USD1,644,502,000USD1,941,146,000USD2,007,767,000USD
    Short Long Term Debt999,291,000USD998,987,000USD229,490,000USD550,750,000USD——449,915,000USD630,808,000USD
    Net Receivables-32,734,000USD1,555,190,000USD1,542,973,000USD1,484,328,000USD1,421,047,000USD1,417,381,000USD1,398,487,000USD1,381,413,000USD
    Inventory12,817,000USD446,435,000USD450,501,000USD447,611,000USD449,739,000USD447,408,000USD420,826,000USD394,605,000USD
    Property Plant Equipment Net1,768,378,000USD2,011,589,000USD1,972,154,000USD1,956,951,000USD1,921,088,000USD1,876,857,000USD1,819,813,000USD1,774,847,000USD
    Goodwill3,548,696,000USD3,544,212,000USD——————
    Total Assets—10,529,140,000USD10,233,721,000USD10,132,881,000USD9,837,690,000USD9,825,241,000USD9,611,136,000USD9,366,529,000USD
    Other Current Assets—286,225,000USD1,426,256,000USD1,407,307,000USD1,366,997,000USD1,307,407,000USD83,848,000USD82,939,000USD
    Other Non Current Assets—393,766,000USD——————
    Total Liabilities—5,389,253,000USD——————
    Other Current Liabilities—889,198,000USD——————
    Total Stockholder Equity—5,139,887,000USD4,788,383,000USD4,455,347,000USD4,755,700,000USD4,684,481,000USD4,592,248,000USD4,293,106,000USD
    Total Equity Including Noncontrolling Interest—5,139,887,000USD——————
    Long Term Debt—1,429,086,000USD2,427,301,000USD2,426,529,000USD2,425,757,000USD2,424,999,000USD2,027,477,000USD2,026,963,000USD
    Accounts Payable—461,157,000USD481,010,000USD503,273,000USD462,315,000USD485,109,000USD408,461,000USD418,259,000USD
    Short Term Debt—56,505,000USD283,620,000USD603,476,000USD51,691,000USD50,744,000USD498,701,000USD677,729,000USD
    Common Stock—2,851,129,000USD2,807,548,000USD2,743,927,000USD2,694,077,000USD2,593,479,000USD2,525,876,000USD2,474,313,000USD
    Retained Earnings—13,073,999,000USD12,743,710,000USD12,421,850,000USD12,107,250,000USD11,798,451,000USD11,507,826,000USD11,202,524,000USD
    Accumulated Other Comprehensive Income—84,467,000USD76,153,000USD67,726,000USD79,889,000USD84,389,000USD57,050,000USD68,525,000USD
    Intangible Assets——286,746,000USD297,729,000USD298,025,000USD309,828,000USD489,378,000USD489,241,000USD
    Total Liab——5,445,338,000USD5,677,534,000USD5,081,990,000USD5,140,760,000USD5,018,888,000USD5,073,423,000USD
    Other Current Liab——1,041,032,000USD965,582,000USD914,857,000USD1,104,615,000USD1,033,321,000USD900,859,000USD
    Capital Stock——2,807,548,000USD2,743,927,000USD2,694,077,000USD2,593,479,000USD2,525,876,000USD2,474,313,000USD
    Good Will——3,499,028,000USD3,483,504,000USD3,410,729,000USD3,400,227,000USD3,353,553,000USD3,323,043,000USD
    Cash——183,204,000USD200,842,000USD138,143,000USD263,973,000USD243,428,000USD122,395,000USD
    Cash And Short Term Investments——183,204,000USD200,842,000USD138,143,000USD263,973,000USD243,428,000USD122,395,000USD
    Net Debt——2,734,983,000USD3,036,223,000USD2,537,123,000USD2,390,508,000USD2,448,414,000USD2,724,270,000USD
    Short Long Term Debt Total——2,918,187,000USD3,237,065,000USD2,675,266,000USD2,654,481,000USD2,691,842,000USD2,846,665,000USD
    Long Term Investments——407,138,000USD386,281,000USD369,503,000USD339,518,000USD336,892,000USD340,134,000USD
    Property Plant Equipment Gross——1,972,154,000USD1,956,951,000USD1,921,088,000USD4,718,998,000USD1,819,813,000USD1,774,847,000USD
    Common Stock Shares Outstanding——406,836,000shares406,433,000shares409,294,000shares409,685,000shares410,307,000shares410,667,000shares
    Non Current Assets Total——6,630,786,999USD6,592,793,000USD6,461,764,000USD6,389,072,000USD7,464,547,000USD7,385,177,000USD
    Non Current Liabilities Total——3,628,435,999USD3,601,549,000USD3,574,171,000USD3,496,258,000USD3,077,742,000USD3,065,656,000USD
    Non Currrent Assets Other——465,720,999USD468,328,000USD462,419,000USD462,642,000USD1,464,911,000USD1,457,912,000USD
    Net Working Capital——1,786,032,000USD1,464,103,000USD1,868,107,000USD1,791,667,000USD1,400,282,000USD1,162,624,000USD
    Unclassified Current Liabilities——-218,250,000USD-547,096,000USD78,956,000USD—-449,252,000USD-619,888,000USD
    Unclassified Non Current Liabilities——1,201,134,999USD1,175,020,000USD1,148,414,000USD1,071,259,000USD1,050,265,000USD1,038,693,000USD
    Unclassified Equity——-13,646,576,000USD-13,522,083,000USD-12,819,593,000USD-12,385,317,000USD-12,024,380,000USD-11,926,569,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets10,529,140,000USD9,825,241,000USD9,481,298,000USD8,828,875,000USD8,429,958,000USD8,555,477,999USD7,978,391,000USD7,634,979,000USD
    Cash And Equivalents289,018,000USD———————
    Total Current Assets3,853,042,000USD3,436,169,000USD2,050,463,000USD1,834,041,000USD1,631,577,000USD1,953,805,000USD1,463,088,000USD1,382,547,000USD
    Other Current Assets286,225,000USD1,307,407,000USD54,065,000USD50,295,000USD41,028,000USD54,376,000USD38,419,000USD33,718,000USD
    Other Non Current Assets393,766,000USD———————
    Total Liabilities5,389,253,000USD———————
    Total Current Liabilities2,686,959,000USD1,644,502,000USD1,828,519,000USD1,230,062,000USD1,432,890,000USD1,934,085,000USD885,195,000USD1,127,733,000USD
    Other Current Liabilities889,198,000USD———————
    Total Stockholder Equity5,139,887,000USD4,684,481,000USD4,316,372,000USD3,863,986,000USD3,308,196,000USD3,687,847,000USD3,235,202,000USD3,002,721,000USD
    Total Equity Including Noncontrolling Interest5,139,887,000USD———————
    Short Long Term Debt998,987,000USD—449,595,000USD—311,574,000USD899,070,000USD—312,264,000USD
    Long Term Debt1,429,086,000USD2,424,999,000USD2,025,934,000USD2,486,405,000USD2,483,932,000USD1,642,833,000USD2,539,705,000USD2,537,507,000USD
    Net Receivables1,555,190,000USD1,417,381,000USD1,244,182,000USD1,152,993,000USD1,027,928,000USD923,992,000USD870,369,000USD917,595,000USD
    Inventory446,435,000USD447,408,000USD410,201,000USD506,604,000USD472,150,000USD481,797,000USD408,898,000USD334,589,000USD
    Property Plant Equipment Net2,011,589,000USD1,876,857,000USD1,722,121,000USD1,574,940,000USD1,493,676,000USD1,486,970,000USD1,563,032,000USD1,430,685,000USD
    Goodwill3,544,212,000USD———————
    Accounts Payable461,157,000USD485,109,000USD339,166,000USD302,292,000USD251,504,000USD230,786,000USD230,995,000USD226,020,000USD
    Short Term Debt56,505,000USD50,744,000USD495,322,000USD43,710,000USD355,446,000USD942,920,000USD43,031,000USD312,264,000USD
    Common Stock2,851,129,000USD2,593,479,000USD2,305,301,000USD2,031,542,000USD1,771,917,000USD1,417,343,000USD1,102,689,000USD840,328,000USD
    Retained Earnings13,073,999,000USD11,798,451,000USD10,617,955,000USD9,597,315,000USD8,719,163,000USD7,877,015,000USD7,296,509,000USD6,691,236,000USD
    Accumulated Other Comprehensive Income84,467,000USD84,389,000USD91,201,000USD77,777,999USD107,917,000USD30,887,999USD-153,380,000USD-39,152,000USD
    Intangible Assets—309,828,000USD484,359,000USD477,540,000USD503,524,000USD491,720,000USD485,228,000USD528,956,000USD
    Total Liab—5,140,760,000USD5,164,926,000USD4,964,889,000USD5,121,762,000USD4,867,631,000USD4,743,189,000USD4,632,258,000USD
    Other Current Liab—1,104,615,000USD975,413,000USD871,590,000USD804,232,000USD738,097,000USD584,070,000USD581,733,000USD
    Capital Stock—2,593,479,000USD2,305,301,000USD2,031,542,000USD1,771,917,000USD1,417,343,000USD1,102,689,000USD840,328,000USD
    Good Will—3,400,227,000USD3,212,424,000USD3,056,201,000USD3,042,976,000USD2,913,069,000USD2,870,020,000USD2,842,441,000USD
    Cash—263,973,000USD342,015,000USD124,149,000USD90,471,000USD493,640,000USD145,402,000USD96,645,000USD
    Cash And Short Term Investments—263,973,000USD342,015,000USD124,149,000USD90,471,000USD493,640,000USD145,402,000USD96,645,000USD
    Net Debt—2,390,508,000USD2,326,065,000USD2,544,244,000USD2,877,971,000USD2,222,887,000USD2,560,029,000USD2,753,126,000USD
    Short Long Term Debt Total—2,654,481,000USD2,668,080,000USD2,668,393,000USD2,968,442,000USD2,716,527,000USD2,705,431,000USD2,849,771,000USD
    Long Term Investments—339,518,000USD302,212,000USD247,191,000USD242,873,000USD274,616,000USD214,847,000USD192,346,000USD
    Property Plant Equipment Gross—4,718,998,000USD4,304,197,000USD1,574,940,000USD1,493,676,000USD1,486,970,000USD1,563,032,000USD1,430,685,000USD
    Common Stock Shares Outstanding—410,286,000shares413,468,000shares413,508,000shares422,092,000shares430,828,000shares428,048,000shares437,980,000shares
    Non Current Assets Total—6,389,072,000USD7,430,835,000USD6,994,834,000USD6,798,381,000USD6,601,672,999USD6,515,303,000USD6,252,432,000USD
    Non Current Liabilities Total—3,496,258,000USD3,336,407,000USD3,734,827,000USD3,688,871,999USD2,933,546,000USD3,857,994,000USD3,504,524,999USD
    Non Currrent Assets Other—462,642,000USD1,397,238,000USD1,356,443,000USD1,469,766,000USD1,368,758,999USD1,266,417,000USD1,230,233,000USD
    Net Working Capital—1,791,667,000USD1,356,688,000USD1,708,397,000USD1,199,093,000USD909,224,000USD1,424,504,000USD1,108,547,000USD
    Unclassified Non Current Liabilities—1,071,259,000USD1,310,473,000USD282,519,000USD-510,472,001USD-301,554,000USD-412,896,000USD-533,991,001USD
    Unclassified Equity—-12,385,317,000USD-11,003,386,000USD-9,874,190,999USD-1,771,917,000USD-1,318,483,999USD-931,168,000USD-612,400,000USD
    Other Assets——-1,718,566,000USD—344,110,000USD560,255,000USD450,932,000USD409,077,000USD
    Current Deferred Revenue——18,618,000USD—473,777,000USD———
    Unclassified Non Current Assets——312,481,000USD282,519,000USD-298,544,000USD-493,716,000USD-335,173,000USD-381,306,000USD
    Unclassified Current Liabilities——-449,595,000USD12,470,000USD-763,643,000USD-876,788,000USD27,099,000USD-304,548,000USD
    Deferred Long Term Liab———498,356,000USD473,777,000USD227,139,000USD388,579,000USD438,179,000USD
    Non Current Liabilities Other———467,547,000USD448,461,000USD585,411,000USD621,204,000USD330,522,000USD
    Net Tangible Assets———461,211,000USD-126,418,000USD279,358,000USD-86,347,000USD-334,315,000USD
    Other Liab————793,174,000USD779,717,000USD721,402,000USD732,308,000USD
    Treasury Stock————-7,290,801,000USD-5,736,258,000USD-5,182,137,000USD-4,717,619,000USD
    Short Term Investments—————274,616,000USD——
    Unclassified Current Assets—————-274,616,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
    Net Income551,711,000USD502,496,000USD495,343,000USD491,140,000USD448,256,000USD463,497,000USD448,495,000USD452,033,000USD
    Depreciation78,918,000USD128,670,000USD127,501,000USD125,937,000USD121,889,000USD127,047,000USD130,043,000USD115,204,000USD
    Stock Based Compensation31,047,000USD34,249,000USD32,353,000USD30,348,000USD30,743,000USD31,802,000USD32,417,000USD33,367,000USD
    Operating Cash Flow572,331,000USD———————
    Capital Expenditures-107,532,000USD-90,898,000USD-106,252,000USD-101,957,000USD-114,624,000USD-99,923,000USD-101,416,000USD-92,921,000USD
    Investing Cash Flow-117,367,000USD———————
    Financing Cash Flow-500,168,000USD———————
    Change In Cash-45,419,000USD-17,638,000USD62,699,000USD-125,830,000USD20,545,000USD121,033,000USD21,022,000USD-240,642,000USD
    End Cash Flow243,599,000USD———————
    Other Non Cash Items—-438,801,000USD———-15,046,000USD-4,295,000USD35,021,000USD
    Change To Account Receivables—-56,459,000USD-64,704,000USD-3,635,000USD-15,380,000USD-29,708,000USD-79,924,000USD-49,129,000USD
    Change To Inventory—-2,694,000USD1,679,000USD-2,398,000USD-25,894,000USD-26,804,000USD7,433,000USD11,318,000USD
    Change In Working Capital—-56,238,000USD-136,123,000USD-246,440,000USD33,382,000USD25,759,000USD-167,122,000USD-135,759,000USD
    Total Cash From Operating Activities—621,472,000USD531,223,000USD414,481,000USD635,749,000USD622,020,000USD441,404,000USD466,732,000USD
    Free Cash Flow—530,574,000USD424,971,000USD312,524,000USD521,125,000USD522,097,000USD339,988,000USD373,811,000USD
    Investments—-1,765,000USD32,000USD-116,227,000USD-149,266,000USD-125,369,000USD-234,671,000USD-114,332,000USD
    Total Cashflows From Investing Activities—-101,070,000USD-192,854,000USD-116,227,000USD-149,266,000USD-125,369,000USD-234,671,000USD-114,332,000USD
    Net Borrowings—-321,260,000USD550,750,000USD0USD-51,912,000USD-181,000,000USD15,000,000USD166,000,000USD
    Total Cash From Financing Activities—-539,961,000USD-275,011,000USD-424,001,000USD-468,430,000USD-373,636,000USD-184,153,000USD-592,792,000USD
    Dividends Paid—-180,741,000USD-182,343,000USD-157,766,000USD-157,924,000USD-158,139,000USD-157,327,000USD-138,237,000USD
    Sale Purchase Of Stock—-31,560,000USD-635,570,000USD-266,097,000USD-256,671,000USD-26,611,000USD-36,716,000USD-614,802,000USD
    Begin Period Cash Flow—200,842,000USD138,143,000USD263,973,000USD243,428,000USD122,395,000USD101,373,000USD342,015,000USD
    End Period Cash Flow—183,204,000USD200,842,000USD138,143,000USD263,973,000USD243,428,000USD122,395,000USD101,373,000USD
    Other Cashflows From Investing Activities—1,042,000USD-1,000,000USD-130,000USD-419,000USD18,450,000USD12,161,000USD-4,851,000USD
    Other Cashflows From Financing Activities—-557,210,000USD-8,275,000USD-2,807,000USD-758,000USD-7,886,000USD-5,110,000USD-5,753,000USD
    Unclassified Operating Cash Flow—451,096,000USD12,149,000USD13,496,000USD—-11,039,000USD—-33,134,000USD
    Unclassified Investing Cash Flow—-9,449,000USD-85,634,000USD102,087,000USD115,043,000USD81,473,000USD89,255,000USD97,772,000USD
    Unclassified Financing Cash Flow—550,810,000USD——————
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Net Income1,999,968,000USD1,812,281,000USD1,571,592,000USD1,348,010,000USD1,235,757,000USD1,110,968,000USD876,037,000USD884,981,000USD
    Depreciation318,637,000USD494,183,000USD442,384,000USD409,162,000USD399,701,000USD387,951,000USD379,053,000USD360,093,000USD
    Stock Based Compensation128,076,000USD128,329,000USD116,986,000USD103,621,000USD109,308,000USD112,035,000USD115,435,000USD139,210,000USD
    Deferred Income Tax58,092,000USD———————
    Other Non Cash Items194,209,000USD-19,341,000USD966,419,000USD1,061,468,000USD-42,280,000USD-16,916,000USD9,220,000USD-72,573,000USD
    Unclassified Operating Cash Flow0USD—-995,331,000USD-1,038,235,000USD52,110,000USD-42,242,000USD-16,252,000USD31,708,000USD
    Change To Account Receivables-135,216,000USD-174,141,000USD-91,399,000USD-151,771,000USD-100,392,000USD-32,576,000USD39,681,000USD-94,918,000USD
    Change To Inventory2,273,000USD-33,947,000USD95,766,000USD-35,658,000USD16,194,000USD-75,501,000USD-74,773,000USD-60,039,000USD
    Change To Liabilities21,886,000USD——131,642,000USD22,697,000USD-2,604,000USD60,557,000USD70,393,000USD
    Change In Working Capital-422,702,000USD-243,740,000USD-22,269,000USD-286,212,000USD-216,971,000USD-191,056,000USD-72,010,000USD-275,557,000USD
    Operating Cash Flow2,276,280,000USD———————
    Capital Expenditures-395,105,000USD-408,884,000USD-409,469,000USD-331,109,000USD-240,672,000USD-143,470,000USD-230,289,000USD-276,719,000USD
    Net Investments-8,252,000USD———————
    Other Investing Activities-164,025,000USD———————
    Unclassified Investing Cash Flow-1,046,000USD383,543,000USD414,248,000USD384,106,000USD-148,881,000USD21,667,000USD—-6,613,000USD
    Investing Cash Flow-568,428,000USD———————
    Net Debt Issuance0USD———————
    Common Stock Issuance3,808,000USD———————
    Net Common Stock Issuance-952,104,000USD———————
    Common Dividends Paid-701,485,000USD———————
    Other Financing Activities-25,014,000USD———————
    Unclassified Financing Cash Flow-7,277,000USD———-1,333,969,000USD-251,706,000USD90,519,000USD—
    Financing Cash Flow-1,682,072,000USD———————
    Effect Of Forex Changes On Cash-735,000USD———————
    Change In Cash25,045,000USD-78,042,000USD217,866,000USD33,678,000USD-403,169,000USD348,238,000USD48,757,000USD-42,079,000USD
    End Cash Flow289,018,000USD———————
    Total Cash From Operating Activities—2,165,905,000USD2,079,781,000USD1,597,814,000USD1,537,625,000USD1,360,740,000USD1,291,483,000USD1,067,862,000USD
    Free Cash Flow—1,757,021,000USD1,670,312,000USD1,266,705,000USD1,296,953,000USD1,217,270,000USD1,061,194,000USD791,143,000USD
    Investments—-623,638,000USD-608,631,000USD-388,672,000USD-6,076,000USD-4,299,000USD-10,031,000USD55,501,000USD
    Total Cashflows From Investing Activities—-623,638,000USD-608,631,000USD-388,672,000USD-402,635,000USD-137,215,000USD-285,398,000USD-235,638,000USD
    Net Borrowings—-51,912,000USD-13,450,000USD-311,200,000USD251,706,000USD251,706,000USD-312,500,000USD312,500,000USD
    Total Cash From Financing Activities—-1,619,011,000USD-1,253,490,000USD-1,172,836,000USD-1,537,943,000USD-879,868,000USD-955,207,000USD-873,305,000USD
    Dividends Paid—-611,627,000USD-530,909,000USD-449,917,000USD-375,119,000USD-451,327,000USD-267,956,000USD-220,764,000USD
    Sale Purchase Of Stock—-934,800,000USD-700,033,000USD-398,865,000USD-1,525,873,000USD-554,121,000USD-464,518,000USD-1,016,300,000USD
    Begin Period Cash Flow—342,015,000USD124,149,000USD90,471,000USD493,640,000USD145,402,000USD96,645,000USD138,724,000USD
    End Period Cash Flow—263,973,000USD342,015,000USD124,149,000USD90,471,000USD493,640,000USD145,402,000USD96,645,000USD
    Other Cashflows From Investing Activities—25,341,000USD-4,779,000USD-52,997,000USD-7,006,000USD-11,113,000USD-45,078,000USD-7,807,000USD
    Other Cashflows From Financing Activities—-20,403,000USD-9,098,000USD-15,875,000USD1,445,312,000USD125,580,000USD-752,000USD51,259,000USD
    Cash And Cash Equivalents Changes———36,306,000USD-402,953,000USD343,657,000USD50,878,000USD-41,081,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    All Other Facilities

    Period endPeriodValueUnitSource
    2026-05-31annual54facilitiesDisclosure

    Businesses Served

    Period endPeriodValueUnitSource
    2026-05-31annual1,000,000businessesDisclosure

    Cities with Facilities

    Period endPeriodValueUnitSource
    2026-05-31annual346citiesDisclosure

    Distribution Centers

    Period endPeriodValueUnitSource
    2026-05-31annual12facilitiesDisclosure

    Facilities Occupied

    Period endPeriodValueUnitSource
    2026-05-31annual496facilitiesDisclosure

    First Aid and Safety Facilities

    Period endPeriodValueUnitSource
    2026-05-31annual72facilitiesDisclosure

    Global Employee-Partners

    Period endPeriodValueUnitSource
    2026-05-31annual48,100employeesDisclosure

    Largest Individual Customer Revenue Concentration

    Period endPeriodValueUnitSource
    2026-05-31annual1percent of total revenueDisclosure

    Leased Facilities

    Period endPeriodValueUnitSource
    2026-05-31annual261facilitiesDisclosure

    Local Delivery Routes

    Period endPeriodValueUnitSource
    2026-05-31annual12,500routesDisclosure

    Manufacturing Facilities

    Period endPeriodValueUnitSource
    2026-05-31annual5facilitiesDisclosure

    OSHA VPP Star Sites Awarded

    Period endPeriodValueUnitSource
    2026-05-31annual140sitesDisclosure

    Operational Facilities

    Period endPeriodValueUnitSource
    2026-05-31annual484facilitiesDisclosure

    Owned or Leased Vehicles

    Period endPeriodValueUnitSource
    2026-05-31annual24,500vehiclesDisclosure

    Recordable Injury Rate Reduction Since 2008

    Period endPeriodValueUnitSource
    2026-05-31annual80percent reductionDisclosure

    Rental Branches

    Period endPeriodValueUnitSource
    2026-05-31annual143facilitiesDisclosure

    Rental Processing Plants

    Period endPeriodValueUnitSource
    2026-05-31annual210facilitiesDisclosure

    Union-Represented Employee-Partners

    Period endPeriodValueUnitSource
    2026-05-31annual800employeesDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-08-31SegmentOther719,245,000USDDisclosure
    Q1 2027Quarterly · 2026-08-31SegmentUniform rental and facility services2,294,736,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductOther Products And Services707,498,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductUniform Rental And Facility Services2,197,705,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductOther Products And Services2,643,137,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductUniform Rental And Facility Services8,621,624,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentAll Other Segments — Fire Protection Services929,142,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentAll Other Segments — Uniform Direct Sales322,142,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentFirst Aid And Safety Services1,391,853,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentUniform Rental And Facility Services8,621,624,000USDDisclosure
    Q3 2026Quarterly · 2026-02-28SegmentAll Other Segments — Fire Protection Services232,057,000USD0000723254-26-000012
    Q3 2026Quarterly · 2026-02-28SegmentAll Other Segments — Uniform Direct Sales85,111,000USD0000723254-26-000012
    Q3 2026Quarterly · 2026-02-28SegmentFirst Aid And Safety Services346,823,000USD0000723254-26-000012
    Q3 2026Quarterly · 2026-02-28SegmentUniform Rental And Facility Services2,177,453,000USD0000723254-26-000012
    Q3 2026Quarterly · 2026-02-28ProductOther Products And Services663,991,000USD0000723254-26-000012
    Q3 2026Quarterly · 2026-02-28ProductUniform Rental And Facility Services2,177,453,000USD0000723254-26-000012
    Q2 2026Quarterly · 2025-11-30SegmentAll Other Segments — Fire Protection Services222,525,000USD0000723254-26-000002
    Q2 2026Quarterly · 2025-11-30SegmentAll Other Segments — Uniform Direct Sales79,827,000USD0000723254-26-000002
    Q2 2026Quarterly · 2025-11-30SegmentFirst Aid And Safety Services342,240,000USD0000723254-26-000002
    Q2 2026Quarterly · 2025-11-30SegmentUniform Rental And Facility Services2,155,400,000USD0000723254-26-000002
    Q2 2026Quarterly · 2025-11-30ProductOther Products And Services644,592,000USD0000723254-26-000002
    Q2 2026Quarterly · 2025-11-30ProductUniform Rental And Facility Services2,155,400,000USD0000723254-26-000002
    Q1 2026Quarterly · 2025-08-31SegmentAll Other Segments — Fire Protection Services221,900,000USD0000723254-25-000033
    Q1 2026Quarterly · 2025-08-31SegmentAll Other Segments — Uniform Direct Sales70,499,000USD0000723254-25-000033
    Q1 2026Quarterly · 2025-08-31SegmentFirst Aid And Safety Services334,657,000USD0000723254-25-000033
    Q1 2026Quarterly · 2025-08-31SegmentUniform Rental And Facility Services2,091,066,000USD0000723254-25-000033
    Q1 2026Quarterly · 2025-08-31ProductOther Products And Services627,056,000USD0000723254-25-000033
    Q1 2026Quarterly · 2025-08-31ProductUniform Rental And Facility Services2,091,066,000USD0000723254-25-000033
    Q4 2025Quarterly · 2025-05-31ProductOther Products And Services636,972,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductUniform Rental And Facility Services2,030,680,000USDLegacy provider
    FY 2025Yearly · 2025-05-31ProductOther Products And Services2,364,108,000USDDisclosure
    FY 2025Yearly · 2025-05-31ProductUniform Rental And Facility Services7,976,073,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentAll Other Segments — Fire Protection Services817,463,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentAll Other Segments — Uniform Direct Sales328,555,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentFirst Aid And Safety Services1,218,090,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentUniform Rental And Facility Services7,976,073,000USDDisclosure
    Q3 2025Quarterly · 2025-02-28SegmentAll Other Segments — Fire Protection Services203,827,000USD0000723254-26-000012
    Q3 2025Quarterly · 2025-02-28SegmentAll Other Segments — Uniform Direct Sales82,429,000USD0000723254-26-000012
    Q3 2025Quarterly · 2025-02-28SegmentFirst Aid And Safety Services301,759,000USD0000723254-26-000012
    Q3 2025Quarterly · 2025-02-28SegmentUniform Rental And Facility Services2,021,144,000USD0000723254-26-000012
    Q3 2025Quarterly · 2025-02-28ProductOther Products And Services588,015,000USD0000723254-26-000012
    Q3 2025Quarterly · 2025-02-28ProductUniform Rental And Facility Services2,021,144,000USD0000723254-26-000012
    Q2 2025Quarterly · 2024-11-30SegmentAll Other Segments — Fire Protection Services193,749,000USD0000723254-26-000002
    Q2 2025Quarterly · 2024-11-30SegmentAll Other Segments — Uniform Direct Sales78,257,000USD0000723254-26-000002
    Q2 2025Quarterly · 2024-11-30SegmentFirst Aid And Safety Services299,367,000USD0000723254-26-000002
    Q2 2025Quarterly · 2024-11-30SegmentUniform Rental And Facility Services1,990,410,000USD0000723254-26-000002
    Q2 2025Quarterly · 2024-11-30ProductOther Products And Services571,373,000USD0000723254-26-000002
    Q2 2025Quarterly · 2024-11-30ProductUniform Rental And Facility Services1,990,410,000USD0000723254-26-000002
    Q1 2025Quarterly · 2024-08-31SegmentAll Other Segments — Fire Protection Services197,497,000USD0000723254-25-000033
    Q1 2025Quarterly · 2024-08-31SegmentAll Other Segments — Uniform Direct Sales77,684,000USD0000723254-25-000033
    Q1 2025Quarterly · 2024-08-31SegmentFirst Aid And Safety Services292,567,000USD0000723254-25-000033
    Q1 2025Quarterly · 2024-08-31SegmentUniform Rental And Facility Services1,933,839,000USD0000723254-25-000033
    Q1 2025Quarterly · 2024-08-31ProductOther Products And Services567,748,000USD0000723254-25-000033
    Q1 2025Quarterly · 2024-08-31ProductUniform Rental And Facility Services1,933,839,000USD0000723254-25-000033
    FY 2024Yearly · 2024-05-31ProductOther Products And Services2,131,416,000USDDisclosure
    FY 2024Yearly · 2024-05-31ProductUniform Rental And Facility Services7,465,199,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentAll Other Segments — Fire Protection Services728,610,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentAll Other Segments — Uniform Direct Sales335,472,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentFirst Aid And Safety Services1,067,334,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentUniform Rental And Facility Services7,465,199,000USDDisclosure
    Q3 2024Quarterly · 2024-02-29SegmentAll Other Segments — Fire Protection Services182,410,000USD0001628280-25-016483
    Q3 2024Quarterly · 2024-02-29SegmentAll Other Segments — Uniform Direct Sales84,519,000USD0001628280-25-016483
    Q3 2024Quarterly · 2024-02-29SegmentFirst Aid And Safety Services262,602,000USD0001628280-25-016483
    Q3 2024Quarterly · 2024-02-29SegmentUniform Rental And Facility Services1,876,642,000USD0001628280-25-016483
    FY 2023Yearly · 2023-05-31ProductOther Products And Services1,918,639,000USD0000723254-25-000017
    FY 2023Yearly · 2023-05-31ProductUniform Rental And Facility Services6,897,130,000USD0000723254-25-000017
    FY 2023Yearly · 2023-05-31SegmentAll Other Segments — Fire Protection Services627,747,000USD0000723254-25-000017
    FY 2023Yearly · 2023-05-31SegmentAll Other Segments — Uniform Direct Sales339,396,000USD0000723254-25-000017
    FY 2023Yearly · 2023-05-31SegmentFirst Aid And Safety Services951,496,000USD0000723254-25-000017
    FY 2023Yearly · 2023-05-31SegmentUniform Rental And Facility Services6,897,130,000USD0000723254-25-000017
    FY 2022Yearly · 2022-05-31ProductOther Products And Services1,627,479,000USD0000723254-24-000036
    FY 2022Yearly · 2022-05-31ProductUniform Rental And Facility Services6,226,980,000USD0000723254-24-000036
    FY 2022Yearly · 2022-05-31SegmentAll Other Segments — Fire Protection Services527,517,000USD0000723254-24-000036
    FY 2022Yearly · 2022-05-31SegmentAll Other Segments — Uniform Direct Sales267,504,000USD0000723254-24-000036
    FY 2022Yearly · 2022-05-31SegmentFirst Aid And Safety Services832,458,000USD0000723254-24-000036
    FY 2022Yearly · 2022-05-31SegmentUniform Rental And Facility Services6,226,980,000USD0000723254-24-000036
    FY 2021Yearly · 2021-05-31ProductOther Products And Services1,426,708,000USD0000723254-23-000025
    FY 2021Yearly · 2021-05-31ProductUniform Rental And Facility Services5,689,632,000USD0000723254-23-000025
    FY 2021Yearly · 2021-05-31SegmentAll Other Segments — Fire Protection Services446,441,000USD0000723254-23-000025
    FY 2021Yearly · 2021-05-31SegmentAll Other Segments — Uniform Direct Sales195,976,000USD0000723254-23-000025
    FY 2021Yearly · 2021-05-31SegmentFirst Aid And Safety Services784,291,000USD0000723254-23-000025
    FY 2021Yearly · 2021-05-31SegmentUniform Rental And Facility Services5,689,632,000USD0000723254-23-000025
    FY 2020Yearly · 2020-05-31ProductFire Protection Services422,688,000USD0000723254-20-000025
    FY 2020Yearly · 2020-05-31ProductFirst Aidand Safety Services708,569,000USD0000723254-20-000025
    FY 2020Yearly · 2020-05-31ProductOther Productsand Services — Uniform Direct Sales310,369,000USD0000723254-20-000025
    FY 2020Yearly · 2020-05-31ProductUniform Rentaland Facility Services5,643,494,000USD0000723254-20-000025
    FY 2020Yearly · 2020-05-31SegmentAll Other Segments — Fire Protection Services422,688,000USD0000723254-22-000019
    FY 2020Yearly · 2020-05-31SegmentAll Other Segments — Uniform Direct Sales310,369,000USD0000723254-22-000019
    FY 2020Yearly · 2020-05-31SegmentFirst Aid And Safety Services708,569,000USD0000723254-22-000019
    FY 2020Yearly · 2020-05-31SegmentUniform Rental And Facility Services5,643,494,000USD0000723254-22-000019
    FY 2019Yearly · 2019-05-31ProductFire Protection Services405,467,000USD0000723254-20-000025
    FY 2019Yearly · 2019-05-31ProductFirst Aidand Safety Services619,470,000USD0000723254-20-000025
    FY 2019Yearly · 2019-05-31ProductOther Productsand Services — Uniform Direct Sales314,936,000USD0000723254-20-000025
    FY 2019Yearly · 2019-05-31ProductUniform Rentaland Facility Services5,552,430,000USD0000723254-20-000025
    FY 2019Yearly · 2019-05-31SegmentAll Other Segments — Fire Protection Services405,467,000USD0000723254-21-000021
    FY 2019Yearly · 2019-05-31SegmentAll Other Segments — Uniform Direct Sales314,936,000USD0000723254-21-000021
    FY 2019Yearly · 2019-05-31SegmentFirst Aidand Safety Services619,470,000USD0000723254-21-000021
    FY 2019Yearly · 2019-05-31SegmentUniform Rentaland Facility Services5,552,430,000USD0000723254-21-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.