Cintas (CTAS) Q4 2025 10-Q Quarterly Report
Filed: Jan 7, 2026Period ending Nov 30, 2025
Consumer Discretionary
Men's & Boys' Furnishgs, Work Clothg, & Allied GarmentsSEC EDGAR Cintas (CTAS) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Jan 7, 2026 for the fiscal period ending Nov 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Cintas Q4 2025 10-Q Analysis
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.
Cintas Q4 2025 Quarterly FinancialsXBRL
Revenue
$2.8B
▲ +9.3% YoY▲ +3.0% QoQ
Net Income
$495M
▲ +10.4% YoY▲ +0.9% QoQ
Net Margin
17.7%
▲ +18bp YoY▼ -38bp QoQ
Source: XBRL data from Cintas Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
Get deeper insights on Cintas
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.