Short answer
Cintas (CTAS) filed its Q4 2025 10-Q quarterly report on Jan 7, 2026 for the quarter ended Nov 30, 2025. Quarterly revenue was $2.8B (up 9.3% year over year) with net income of $495M.
Q4 2025 key financials · XBRL
- Revenue
- $2.8B
- +9.3% YoY · +3.0% QoQ
- Net income
- $495M
- +10.4% YoY · +0.9% QoQ
- Operating margin
- 23.4%
- Gross margin
- 50.4%
- EPS (diluted)
- $1.21
- +11.0% YoY · +0.8% QoQ
Source: XBRL data from the Cintas (CTAS) Q4 2025 10-Q on SEC EDGAR. USD.
Cintas Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $2,800M Q1 FY25, up 9.3% YoY from $2,561.8M; Organic growth 8.6%, acquisitions added 0.7%
- Operating margin 23.4% Q1 FY25 vs 23.1% FY24; Uniform Rental margin 49.8% vs 49.1%, First Aid margin 57.7% vs 57.3%
- Best: First Aid & Safety revenue up 14.3% to $342.2M, margin 57.7%; Worst: Uniform Rental & Facility Services revenue up 8.3% to $2,155.4M
- Operating cash flow $945.7M H1 FY25, up from $905.1M; Capex $208.2M; Share repurchases $902M in H1 FY25, up from $652M
- Management expects sufficient liquidity, $2B credit facility, continued investment; focus on customer penetration, new market segments, cautious on acquisitions and repurchases depending on economy
Risk Factors
- Section 'risk_factors' was empty or not found.
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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