Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2009–FY2026: $9.48B in buybacks, $4.71B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Related accounting measures — not additional borrowing
Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
Current operating lease liabilities
USD 58,370,000
Noncurrent operating lease liabilities
USD 224,159,000
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
4.000% Senior Notes due 2032
Note · Cintas Corporation No. 2
Reference: 4.000% Senior Notes due 2032
Active
Original principal
USD 800,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
May 1, 2032
Last reported interest terms:
4%
Reported 2022-05-03Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
(1) The issuance of a series of Securities designated as the 4.000% Senior Notes due 2032, in an initial aggregate principal amount of $800,000,000 (the “Notes”), has been approved and authorized in accordance with the provisions of the Indenture pursuant to resolutions adopted by the Pricing Committee of the Board of Directors of the Company pursuant to an Action Taken in Writing by the Pricing Committee of the Board of Directors of the Company dated April 26, 2022 and by this Officers’ Certificate dated May 3, 2022 relating to the Notes.
Issuer evidence: Pursuant to Sections 3.1 and 3.3 of the Indenture, dated as of May 28, 2002 (the “Base Indenture”), by and among Cintas Corporation No. 2, a Nevada corporation (the “Company”), Cintas Corporation, a Washington corporation (the “Parent Guarantor”), Cintas Corporation No. 3, a Nevada corporation (“Cintas 3”), the additional subsidiary guarantors party thereto and U.S. Bank Trust Company, National Association (as successor trustee to Wachovia Bank, National Association), as trustee (the “Trustee”), as amended and supplemented by the First Supplemental Indenture, dated as of November 8, 2010 (together with the Base Indenture, the “Indenture”), by and among the Company, Cintas Corporate Services, Inc., an Ohio corporation (“Cintas Services” and, collectively with the Parent Guarantor and Cintas 3, the “Guarantors”), and the Trustee, the undersigned Executive Vice President & Chief Financial Officer of the Company and the undersigned Vice President & Treasurer of the Company hereby certify as follows:
Supporting evidence: (i) The title of the Notes shall be “4.000% Senior Notes due 2032.”
Supporting evidence: (iii) The Notes will mature on May 1, 2032.
Supporting evidence: (iv) The Notes will bear interest at a rate of 4.000% per annum.
Supporting evidence: (1) The issuance of a series of Securities designated as the 4.000% Senior Notes due 2032, in an initial aggregate principal amount of $800,000,000 (the “Notes”), has been approved and authorized in accordance with the provisions of the Indenture pursuant to resolutions adopted by the Pricing Committee of the Board of Directors of the Company pursuant to an Action Taken in Writing by the Pricing Committee of the Board of Directors of the Company dated April 26, 2022 and by this Officers’ Certificate dated May 3, 2022 relating to the Notes.
Supporting evidence: (1) The issuance of a series of Securities designated as the 4.000% Senior Notes due 2032, in an initial aggregate principal amount of $800,000,000 (the “Notes”), has been approved and authorized in accordance with the provisions of the Indenture pursuant to resolutions adopted by the Pricing Committee of the Board of Directors of the Company pursuant to an Action Taken in Writing by the Pricing Committee of the Board of Directors of the Company dated April 26, 2022 and by this Officers’ Certificate dated May 3, 2022 relating to the Notes.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
7.89×
Peer median 3.81×
EV/EBIT
33.76×
Peer median 24.91×
P/E (TTM)
44.20×
Peer median 32.87×
Peer medians compare against the 7 similar-size Specialty Business Services companies (of 48 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Uniform Rental and Facility Services Segment
$8,621,624,000
$7,976,073,000
$7,465,199,000
$6,897,130,000
$6,226,980,000
$5,689,632,000
$5,643,494,000
$5,552,430,000
First Aid and Safety Services Segment
$1,391,853,000
$1,218,090,000
$1,067,334,000
$951,496,000
$832,458,000
$784,291,000
$708,569,000
$619,470,000
Fire Protection Services Segment
$929,142,000
$817,463,000
$728,610,000
$627,747,000
$527,517,000
$446,441,000
$422,688,000
$405,467,000
Uniform Direct Sales Segment
$322,142,000
$328,555,000
$335,472,000
$339,396,000
$267,504,000
$195,976,000
$310,369,000
$314,936,000
By Product & Service (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Uniform Rental and Facility Services Segment
$8,621,624,000
$7,976,073,000
$7,465,199,000
$6,897,130,000
$6,226,980,000
$5,689,632,000
$5,643,494,000
$5,552,430,000
Other Products and Services
$2,643,137,000
$2,364,108,000
$2,131,416,000
$1,918,639,000
$1,627,479,000
$1,426,708,000
$1,441,626,000
$1,339,873,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
