CTAS
NGSCintas Corporation
Industrials•Business Services
Watchlists:
Last updated: Friday 11th July 2025
216.56
-0.08 (-0.04%)
Prev Close:216.64
Open:216.21
Bid:213.8
Ask:220.5
52 Week Range
178.42229.24
Volume:1,445,375
Mkt Cap:86,931 M
49
MarketXLS Rank ®
Hold
Price Target
$249.04
+15.0%
Financials
Financial Statements
CTAS - Income Statement (Annual)
| May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Discontinuous Operations | 0.01 | 0.14 | 0.06 | 0.54 | 0.05 | |||||
| Depletion | 906 M | 818 M | ||||||||
| Depreciation And Amortization | 442 M | 409 M | 400 M | 388 M | 379 M | 360 M | 279 M | 197 M | 165 M | 153 M |
| Diluted Discontinuous Operations | 0.01 | 0.13 | 0.05 | 0.53 | 0.05 | |||||
| Earnings From Equity Interest | 22 M | |||||||||
| Earnings From Equity Interest Net Of Tax | 22 M | |||||||||
| Gain On Sale Of Business | 25 M | 354 M | 5 M | |||||||
| Gain On Sale Of Security | 69 M | |||||||||
| General And Administrative Expense | 2,618 M | 2,371 M | 2,045 M | 1,929 M | 2,071 M | 1,981 M | 2,598 M | 1,527 M | 1,332 M | 1,225 M |
| Gross Profit Margin (profit Margin After CGS) | 4,686 M | 4,173 M | 3,632 M | 3,315 M | 3,234 M | 6,156 M | 5,795 M | 5,959 M | 5,397 M | 5,025 M |
| Insurance And Claims | 818 M | |||||||||
| Interest Expense Non Operating | 111 M | 89 M | 98 M | 105 M | 102 M | 110 M | 87 M | 65 M | 65 M | |
| Interest Expense Operating | -101 M | -111 M | -98 M | -98 M | -105 M | -102 M | -122 M | -77 M | -64 M | -65 M |
| Marketing Expense | 736 M | |||||||||
| Misc Other Special Charges | -461000.0 | |||||||||
| Net Income (loss) | 1,572 M | 1,348 M | 1,236 M | 1,111 M | 876 M | 885 M | 843 M | 481 M | 694 M | 431 M |
| Net Income Common Stockholders | 1,572 M | 1,459 M | 1,230 M | 1,103 M | 868 M | 883 M | 784 M | 1,250 M | 1,298 M | 1,288 M |
| Net Income Continuous Operations | 1,572 M | 1,348 M | 1,236 M | 1,111 M | 876 M | 885 M | 843 M | 481 M | 694 M | 431 M |
| Net Income Discontinuous Operations | 107000.0 | 3 M | 96 M | 23 M | 16 M | 39 M | ||||
| Net Non Operating Interest Income Expense | 6 M | 2 M | -89 M | -98 M | -104 M | -101 M | -109 M | -86 M | -64 M | -65 M |
| Non Recurring Operation Expense | 3,316 M | 2,984 M | ||||||||
| Normalized Income | 1,954 M | 4,470 M | 4,006 M | 836 M | 4,647 M | 553 M | 503 M | -596 M | 221 M | |
| Operating Income | 2,069 M | 1,803 M | 1,587 M | 1,385 M | 1,163 M | 1,134 M | 950 M | 774 M | 769 M | 696 M |
| Operating Income Before Depreciation (EBITDA) | 2,416 M | 2,102 M | 1,987 M | 1,774 M | 1,543 M | 1,462 M | 1,108 M | 894 M | 871 M | 808 M |
| Operating Expense | 2,618 M | 2,371 M | 2,045 M | 2,747 M | 5,922 M | 1,981 M | 5,485 M | -780 M | -760 M | -783 M |
| Other Gain Loss From Disposition Of Discontinued Operations | -323000.0 | 2 M | 59 M | 23 M | 245 M | 20 M | ||||
| Other Gand A | 2,618 M | 2,371 M | 2,045 M | 1,929 M | 2,071 M | 1,981 M | 2,598 M | 1,527 M | 1,332 M | 1,225 M |
| Other Impairment Of Capital Assets | 5 M | |||||||||
| Other Operating Expenses | -11 M | -7 M | -14 M | -5 M | -4 M | -4 M | -10 M | 3 M | ||
| Other Taxes | 796 M | 3,028 M | ||||||||
| Other Write Down | 3,316 M | 3,028 M | ||||||||
| Other Write Off | -14 M | |||||||||
| Rent And Landing Fees | 681 M | |||||||||
| Restructring And Mn A Income | -2 M | -154 M | 31 M | -494 M | -195 M | |||||
| Salaries And Wages | 1 M | -261000.0 | -2 M | -652000.0 | 796 M | 242000.0 | -14000.0 | -2,308 M | -2,093 M | -2,008 M |
| Securities Amortization | 2,887 M | |||||||||
| Selling And Marketing Expense | 3,055 M | 736 M | ||||||||
| Total Income Available For Interest Expense (EBIT) | 1,974 M | 1,693 M | 1,588 M | 1,386 M | 1,164 M | 1,102 M | 829 M | 697 M | 705 M | 653 M |
| Total Revenues | 9,597 M | 8,816 M | 7,854 M | 7,116 M | 7,085 M | 6,892 M | 6,477 M | 5,323 M | 4,796 M | 4,477 M |
| Total Expenses | 7,528 M | 7,013 M | 6,267 M | 2,791 M | 6,719 M | 2,717 M | 6,166 M | -1,416 M | -1,362 M | -1,331 M |
| Total Revenue | 9,597 M | 8,816 M | 7,854 M | 7,116 M | 7,085 M | 6,892 M | 6,477 M | 5,323 M | 4,796 M | 4,477 M |
| Amord | 3,314 M | 3,151 M | 3,130 M | 2,996 M | 2,870 M | 2,914 M | 2,911 M | 2,782 M | 1,292 M | -61 M |
| Avgshs | 407 M | 407 M | 103 M | 419 M | 415 M | 424 M | 426 M | 420 M | 433 M | 464 M |
| Avgshsdt | 413 M | 414 M | 106 M | 431 M | 428 M | 438 M | 439 M | 431 M | 440 M | 470 M |
| Basiceps | 15.4 | 3.3 | 11.92 | 2.63 | 2.09 | 2.06 | 1.95 | 1.12 | 1.58 | 0.92 |
| Basicepscont | 15.4 | 3.3 | 11.92 | 2.63 | 2.09 | 2.06 | 1.81 | 1.07 | 1.04 | 0.87 |
| Cor | 4,910 M | 4,642 M | 4,222 M | 3,802 M | 3,851 M | 736 M | 681 M | -635 M | -602 M | -548 M |
| Depamor | 442 M | 409 M | 400 M | 388 M | 379 M | 360 M | 279 M | 197 M | 165 M | 153 M |
| Dileps | 15.15 | 3.25 | 11.65 | 2.56 | 2.03 | 2.0 | 3.78 | 2.19 | 1.55 | 0.91 |
| Dilepscont | 15.15 | 3.25 | 11.65 | 2.56 | 2.03 | 1.99 | 3.65 | 2.14 | 1.02 | 0.86 |
| Div Per Share | 5.4 | 1.15 | 0.95 | 0.55 | 0.64 | 0.51 | 0.41 | 0.33 | 0.26 | 0.43 |
| Intinc | 6 M | 2 M | 242000.0 | 467000.0 | 988000.0 | 1 M | 1 M | 237000.0 | 896000.0 | 339000.0 |
| Netincdisc | 1,572 M | 1,348 M | 1,236 M | 1,111 M | 876 M | 885 M | 843 M | 481 M | 694 M | 431 M |
| Othincexp | 461000.0 | 906 M | 5 M | 2,973 M | 42 M | 79 M | -354 M | -22 M | ||
| Pretaxinc | 1,974 M | 1,693 M | 1,499 M | 1,288 M | 1,058 M | 1,102 M | 841 M | 687 M | 705 M | 653 M |
| Restruct | -2 M | -154 M | 31 M | -494 M | -195 M | |||||
| Sga | 2,618 M | 2,371 M | 2,045 M | 1,929 M | 5,126 M | 1,981 M | 2,598 M | 1,527 M | 1,332 M | 1,225 M |
| Shsout | 101 M | 407 M | 101 M | 412 M | 414 M | 410 M | 425 M | 422 M | 417 M | 441 M |
| Specincchg | -3,316 M | -2,984 M | 3 M | 154 M | -31 M | 494 M | 195 M | |||
| Taxprov | 402 M | 345 M | 263 M | 177 M | 182 M | 220 M | 57 M | -270 M | -453 M | -237 M |
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