Company profile

Ticker
CTAS
Exchange
Website
CEO
Scott Douglas Farmer
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
311188630

CTAS stock data

(
)

Calendar

9 Jan 20
20 Jan 20
31 May 20

News

Company financial data Financial data

Quarter (USD) Nov 19 Aug 19 May 19 Feb 19
Revenue 1.84B 1.81B 1.79B 1.68B
Net income 246.12M 250.81M 226.12M 203.33M
Diluted EPS 2.27 2.32 2.06 1.85
Net profit margin 13.35% 13.85% 12.61% 12.09%
Operating income 334.46M 306.15M 314.41M 278.26M
Net change in cash 124.4M 5.49M 15.79M -7.62M
Cash on hand 226.54M 102.13M 96.65M 80.86M
Annual (USD) May 19 May 18 May 17 May 16
Revenue 6.89B 6.48B 5.32B 4.8B
Net income 884.98M 842.59M 480.71M 693.52M
Diluted EPS 7.99 7.56 4.38 6.21
Net profit margin 12.84% 13.01% 9.03% 14.46%
Operating income 1.13B 949.83M 773.69M 768.94M
Net change in cash -42.08M -30.54M 29.91M -277.72M
Cash on hand 96.65M 138.72M 169.27M 139.36M

Financial data from Cintas earnings reports

13F holders
Current Prev Q Change
Total holders 719 668 +7.6%
Opened positions 93 76 +22.4%
Closed positions 42 74 -43.2%
Increased positions 223 212 +5.2%
Reduced positions 279 254 +9.8%
13F shares
Current Prev Q Change
Total value 275.32B 276.66B -0.5%
Total shares 68.4M 69.59M -1.7%
Total puts 271.69K 133.31K +103.8%
Total calls 193.73K 94.49K +105.0%
Total put/call ratio 1.4 1.4 -0.6%
Largest owners
Shares Value Change
Vanguard 10.21M $2.74B +1.7%
BLK BlackRock 5.81M $1.56B +1.2%
STT State Street 3.86M $1.03B -4.8%
FMR 3.27M $877.92M +11.5%
IVZ Invesco 3.04M $814.05M -3.5%
BEN Franklin Resources 1.77M $473.38M -0.2%
Brown Advisory 1.68M $449.08M -8.0%
Wellington Management 1.51M $404.41M -28.6%
Geode Capital Management 1.41M $376.72M +9.0%
N Price T Rowe Associates 1.39M $373.6M +4.2%
Largest transactions
Shares Bought/sold Change
First Eagle Investment Management 0 -874.87K EXIT
Bessemer 495.57K -806.64K -61.9%
Wellington Management 1.51M -605.17K -28.6%
GS The Goldman Sachs Group, Inc. 921.3K +419.23K +83.5%
American Century Companies 569.84K -408.17K -41.7%
Renaissance Technologies 415.77K +358.9K +631.1%
FMR 3.27M +337.56K +11.5%
WFC Wells Fargo & Co. 566.19K -306.59K -35.1%
Two Sigma Investments 244.5K +244.5K NEW
Millennium Management 205.32K +205.32K NEW

Financial report summary

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Management Discussion
  • Cintas classifies its business into two reportable operating segments and places the remainder of its operating segments in an All Other category. Cintas’ two reportable operating segments are Uniform Rental and Facility Services and First Aid and Safety Services. The Uniform Rental and Facility Services reportable operating segment consists of the rental and servicing of uniforms and other garments including flame resistant clothing, mats, mops and shop towels and other ancillary items. In addition to these rental items, restroom cleaning services and supplies, carpet and tile cleaning services and the sale of items from our catalogs to our customers on route are included within this reportable operating segment. The First Aid and Safety Services reportable operating segment consists of first aid and safety products and services. The remainder of Cintas’ business, which consists of Fire Protection Services and its Uniform Direct Sale business, is included in All Other. These operating segments consist of fire protection products and services and the direct sale of uniforms and related items. Revenue and income before income taxes for the three and six months ended November 30, 2019 and 2018 for the two reportable operating segments and All Other is presented in Note 12 entitled Segment Information of “Notes to Consolidated Condensed Financial Statements.”
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: alleging, artificially, breached, CEO, Committee, Court, deny, District, ERISA, failed, failing, fiduciary, improperly, inflated, investigate, lawsuit, obligor, Ohio, payable, pending, purported, recordkeeping, Southern, supplemental
Removed: care, development, enhanced, floor, implemented, issuer, monitoring