OakChart

Cintas Corp

CTASIndustrials·Specialty Business Services·USA·Large·NASD·Nov 13 • 5:47 AM ET

227.70+0.18 (0.08%)
2026-11-13 13:16 CET
Market cap
$90.41B
Revenue, TTM
11,560.62 USD m
Net income, TTM
2,054.16 USD m
Free cash flow, TTM
2,026.17 USD m
EPS diluted, TTM
5.07
Price / earnings
44.88
Compare

Price

CTAS against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 41Sales 3,029Price3,0023,021160.00180.00200.00220.002.6M5.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTASclose 227.7020-day 222.3150-day 208.97200-day 191.89227.7052w high 233.4652w low 161.1652-week range, not 6 months

2.5% under the 52-week high of 233.46 on 5 Nov 2026. 52-week low 161.16 on 13 May 2026. Last 15 sessions, 11.7% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 41
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

CTAS
52-week range, 92% of the way up
161.16233.46

Cintas Corp. engages in the provision of corporate identity uniforms through rental and sales programs. It operates through the following segments: Uniform Rental and Facility Services, First Aid and Safety Services, and All Other. The Uniform Rental and Facility Services 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. The First Aid and Safety Services segment includes first aid and safety products and services. The All Other segment contains fire protection services and its direct sale business. The company was founded by Richard T. Farmer in 1968 and is headquartered in Cincinnati, OH.

IndexNDX, S&P 500, RUI
Employees48100
IPOAug 18, 1983
Beta0.86
ATR, 14d4.72
Rel volume0.00
Short float2.99%
Insider own14.40%
Inst own70.82%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$90.41B
Enterprise Value92.88B
Income2.05B
Sales11.56B
Book / share13.03
Cash / share0.61
Dividend Est.1.94 (0.85%)
Dividend TTM1.94 (0.85%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y16.11% 7.57%
Payout36.67%
Employees48100
IPOAug 18, 1983

Ratios

Price / earnings44.88
Forward price / earnings36.86
Price / earnings / growth3.13
Price / sales7.82
Price / book17.48
Price / cash371.16
Price / free cash flow44.62
Value / cash profit28.64
Value / sales8.03
Quick Ratio0.77
Current Ratio0.93
Debt / equity0.52
Long-term debt / equity0.32
Options and shortYes / Yes

Earnings

Earnings / share5.07
Earnings next year6.18
Earnings next quarter1.37
Earnings this year12.26%
Earnings next year11.38%
Earnings growth, 5 years11.79%
Past earnings growth14.77% 13.89%
Past sales growth8.51% 9.62%
Earnings vs last year12.19%
Sales vs last year9.51%
Earnings vs last quarter13.79%
Sales vs last quarter10.88%
EarningsSep 23 BMO
Surprise2.59% 1.01%

Ownership

Insiders own14.40%
Insider trades-0.02%
Institutions own70.82%
Institution trades-1.32%
Return on assets20.05%
Return on equity41.25%
Return on capital29.95%
Gross Margin49.31%
Operating margin23.61%
Profit Margin17.77%
20-day average2.42%
50-day average8.96%
200-day average18.66%

Technical

Shares out399.52M
Shares floating339.90M
Short / float2.99%
Short ratio5.30
Short interest10.17M
52-week high233.46 -2.5%
52-week low161.16 +41.3%
Volatility2.04% 2.31%
Average range4.72
Strength index64.09
Market sensitivity0.86
Relative volume0.00
Avg Volume1.92M
Volume48

Performance

Perf Week2.40%
Perf Month6.87%
Perf Quarter15.10%
Perf Half Y35.29%
Perf YTD21.07%
Perf Year21.18%
Perf 3Y69.84%
Perf 5Y107.67%
Perf 10Y737.75%
Recommendation2.35
Target Price219.67
Prev Close227.52
Price227.70
Change %0.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 16, 2026UpgradeBofA SecuritiesNeutral → Buy$230+1.0%
Mar 11, 2026UpgradeRobert W. BairdNeutral → Outperform$250+9.8%
Feb 17, 2026ResumedBofA SecuritiesNeutral$215-5.6%
Jan 14, 2026UpgradeWells FargoEqual Weight → Overweight$245+7.6%
Nov 12, 2025InitiatedBernsteinMkt Perform$200-12.2%
Nov 11, 2025UpgradeRothschild & Co RedburnSell → Neutral$184-19.2%
Jul 14, 2025ResumedJP MorganOverweight$239+5.0%
Jul 01, 2025UpgradeWells FargoUnderweight → Equal Weight$221-2.9%
May 01, 2025DowngradeRedburn AtlanticNeutral → Sell$171-24.9%
Apr 10, 2025ResumedBofA SecuritiesBuy$250+9.8%

Peers

Mkt cap
TickerCompanyMkt cap
UNFUnifirst Corp4.20B
VSTSVestis Corp1.88B
RTORentokil Initial Plc ADR11.96B
ARMKAramark14.20B
ABMABM Industries Inc3.21B
GWWW.W. Grainger Inc70.34B
FASTFastenal Co64.39B
ECLEcolab Inc86.67B
ROLRollins Inc18.12B
SGCSuperiorGroup of Companies Inc227.16M

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TYSOE RONALD WDirectorJul 22 '26Option Exercise27.105,048136,80127,496Jul 23 05:35 PM
TYSOE RONALD WDirectorJul 22 '26Sale199.904,363872,16422,448Jul 23 05:35 PM
TYSOE RONALD WDirectorJul 22 '26Proposed Sale199.904,363872,154Jul 22 02:04 PM
Barstad Melanie W.DirectorJul 16 '26Option Exercise27.1010,548285,85137,140Jul 20 04:06 PM
Barstad Melanie W.DirectorJul 16 '26Sale202.949,1421,855,27726,592Jul 20 04:06 PM
Barstad Melanie W.DirectorJul 16 '26Proposed Sale202.949,1421,855,232Jul 16 11:58 AM
TYSOE RONALD WDirectorApr 20 '26Option Exercise27.105,500149,05027,948Apr 22 05:16 PM
TYSOE RONALD WDirectorApr 20 '26Sale178.874,666834,60722,448Apr 22 05:16 PM
TYSOE RONALD WDirectorApr 20 '26Proposed Sale178.874,666834,591Apr 20 01:32 PM
Coletti Robert E.DirectorApr 09 '26Option Exercise27.0612,544339,46326,744Apr 13 04:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
XLIState Street Industrial Select Sector SPDR ETFAUM: 31.31B
QQQMInvesco NASDAQ 100 ETFAUM: 109.07B
VIGVanguard Dividend Appreciation FTFAUM: 117.98B

News

latest 14 of 200

Quarterly earnings

2026Q1 EPS 1.390 beat 1.355, from 1.200 a year earlier. Sales 3,014 beat 2,984, from 2,718 a year earlier
EPS
1.39002024Q2 EPS 1.090 against 1.01424Q22024Q3 EPS 1.130 against 1.06924Q32024Q4 EPS 1.090 against 1.07124Q42025Q1 EPS 1.200 against 1.18725Q12025Q2 EPS 1.210 against 1.19725Q22025Q3 EPS 1.240 against 1.23925Q32025Q4 EPS 1.290 against 1.24025Q42026Q1 EPS 1.390 against 1.35526Q1
Sales, USD millions
3,01402024Q2 sales 2,562 against 2,56224Q22024Q3 sales 2,609 against 2,59724Q32024Q4 sales 2,668 against 2,62624Q42025Q1 sales 2,718 against 2,69825Q12025Q2 sales 2,800 against 2,76525Q22025Q3 sales 2,841 against 2,82125Q32025Q4 sales 2,905 against 2,87325Q42026Q1 sales 3,014 against 2,98426Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q1ended 2026-08-312026-09-23 08:301.3901.3551.3603,0142,984EPS +2.6% · sales +1.0%vs 2025Q1, year-ago quarter · EPS +15.8% · sales +10.9%18 EPS · 15 salesOpen -1.02% vs SPY -0.08%. Close -3.44% vs SPY -0.72%
2025Q4ended 2026-05-312026-07-15 08:301.2901.2401.2602,9052,873EPS +4.0% · sales +1.1%vs 2024Q4, year-ago quarter · EPS +18.3% · sales +8.9%18 EPS · 15 salesOpen +1.99% vs SPY +0.32%. Close +4.36% vs SPY +0.40%
2025Q3ended 2026-02-282026-03-25 08:301.2401.2391.2382,8412,821EPS +0.1% · sales +0.7%vs 2024Q3, year-ago quarter · EPS +9.7% · sales +8.9%18 EPS · 15 salesOpen +3.40% vs SPY +0.84%. Close -0.72% vs SPY +0.56%
2025Q2ended 2025-11-302025-12-18 08:301.2101.1971.2152,8002,765EPS +1.1% · sales +1.2%vs 2024Q2, year-ago quarter · EPS +11.0% · sales +9.3%17 EPS · 14 salesOpen +2.51% vs SPY +0.92%. Close +1.34% vs SPY +0.76%
2025Q1ended 2025-08-312025-09-24 08:301.2001.1871.1962,7182,698EPS +1.1% · sales +0.7%vs 2024Q1, year-ago quarter · EPS +9.1% · sales +8.7%16 EPS · 12 salesOpen -1.77% vs SPY +0.20%. Close -0.27% vs SPY -0.32%
2024Q4ended 2025-05-312025-07-17 08:301.0901.0711.0902,6682,626EPS +1.8% · sales +1.6%vs 2023Q4, year-ago quarter · EPS +9.3% · sales +8.0%16 EPS · 13 salesOpen -1.19% vs SPY +0.03%. Close +3.69% vs SPY +0.61%
2024Q3ended 2025-02-282025-03-26 08:301.1301.0691.1262,6092,597EPS +5.7% · sales +0.5%vs 2023Q3, year-ago quarter · EPS +17.7% · sales +8.4%15 EPS · 12 salesOpen +5.73% vs SPY -0.05%. Close +5.82% vs SPY -1.19%
2024Q2ended 2024-11-302024-12-19 08:301.0901.0141.0882,5622,562EPS +7.5% · sales 0.0%vs 2023Q2, year-ago quarter · EPS +20.8% · sales +7.8%15 EPS · 12 salesOpen -5.74% vs SPY +0.87%. Close -10.57% vs SPY -0.03%
2024Q1ended 2024-08-312024-09-25 08:301.1001.0011.0972,5022,494EPS +9.9% · sales +0.3%vs 2023Q1, year-ago quarter · EPS +18.9% · sales +6.8%16 EPS · 13 salesOpen +1.59% vs SPY -0.03%. Close +1.15% vs SPY -0.22%
2023Q4ended 2024-05-312024-07-18 08:300.9980.9490.9992,4712,469EPS +5.2% · sales +0.1%vs 2022Q4, year-ago quarter · EPS +19.5% · sales +8.2%16 EPS · 13 salesOpen +6.94% vs SPY +0.28%. Close +5.44% vs SPY -0.77%
2023Q3ended 2024-02-292024-03-27 08:300.9600.8940.9602,4062,390EPS +7.4% · sales +0.7%vs 2022Q3, year-ago quarter · EPS +22.3% · sales +9.9%16 EPS · 12 salesOpen +3.96% vs SPY +0.56%. Close +8.25% vs SPY +0.84%
2023Q2ended 2023-11-302023-12-21 08:300.9030.8720.9032,3772,341EPS +3.5% · sales +1.5%vs 2022Q2, year-ago quarter · EPS +15.7% · sales +9.3%17 EPS · 13 salesOpen +4.22% vs SPY +0.66%. Close +6.55% vs SPY +0.95%
2023Q1ended 2023-08-312023-09-26 08:300.9250.9190.9262,3422,336EPS +0.7% · sales +0.3%vs 2022Q1, year-ago quarter · EPS +9.1% · sales +8.1%16 EPS · 12 sales-
2022Q4ended 2023-05-312023-07-13 08:300.8350.7980.8342,2842,255EPS +4.6% · sales +1.3%vs 2021Q4, year-ago quarter · EPS +22.8% · sales +10.1%17 EPS · 12 sales-
2022Q3ended 2023-02-282023-03-29 08:300.7850.7590.7842,1902,153EPS +3.5% · sales +1.7%vs 2021Q3, year-ago quarter · EPS +16.7% · sales +11.7%14 EPS · 11 sales-
2022Q2ended 2022-11-302022-12-21 08:300.7800.7570.7812,1752,127EPS +3.0% · sales +2.3%vs 2021Q2, year-ago quarter · EPS +13.0% · sales +13.1%14 EPS · 11 sales-

Annual earnings

2025FY EPS 4.940 beat 4.895, from 4.400 a year earlier. Sales 11,265 beat 11,235, from 10,340 a year earlier
EPS
4.94002018FY EPS 1.900 against 1.87220182019FY EPS 2.028 against 1.99820192020FY EPS 2.560 against 2.51120202021FY EPS 2.820 against 2.83720212022FY EPS 3.248 against 3.21320222023FY EPS 3.788 against 3.73820232024FY EPS 4.400 against 4.38920242025FY EPS 4.940 against 4.8952025
Sales, USD millions
11,26502018FY sales 6,892 against 6,87620182019FY sales 7,085 against 7,02620192020FY sales 7,116 against 7,10220202021FY sales 7,854 against 7,78620212022FY sales 8,816 against 8,78720222023FY sales 9,597 against 9,59420232024FY sales 10,340 against 10,29920242025FY sales 11,265 against 11,2352025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-9.030--16,15625.22
2029FYestimate-7.666--15,13829.70
2028FYestimate-6.902--14,13132.99
2027FYestimate-6.177--13,16836.86
2026FYestimate-5.546--12,25041.06
2025FY4.9404.8954.91011,26511,23534.67
2024FY4.4004.3894.40210,34010,29951.48
2023FY3.7883.7383.7879,5979,59444.75
2022FY3.2483.2133.2478,8168,78736.35
2021FY2.8202.8372.9137,8547,78635.31
2020FY2.5602.5112.5617,1167,10234.53
2019FY2.0281.9982.0277,0857,02630.58
2018FY1.9001.8721.9936,8926,87629.19
2017FY1.4851.4551.7546,4776,44530.68
2016FY1.1931.1481.0315,3235,33826.39
2015FY1.0231.0060.7204,9054,880222.69
2014FY0.8380.8360.9084,4774,481271.88
2013FY0.6980.6950.7634,5524,554326.45
2012FY0.6300.6320.6304,3164,311361.43
2011FY0.5680.5690.5684,1024,114401.23
2010FY0.4200.4050.4203,8003,766542.14

Quarterly results

2026Q1 revenue 3,014, from 2,718 a year earlier. Operating margin 24.1%, from 22.7% a year earlier
Revenue, USD millions
3,01402024Q2 revenue 2,56224Q22024Q3 revenue 2,60924Q32024Q4 revenue 2,66824Q42025Q1 revenue 2,71825Q12025Q2 revenue 2,80025Q22025Q3 revenue 2,84125Q32025Q4 revenue 2,90525Q42026Q1 revenue 3,01426Q1
Operating margin
24.102024Q2 operating margin 23.1%24Q22024Q3 operating margin 23.4%24Q32024Q4 operating margin 22.4%24Q42025Q1 operating margin 22.7%25Q12025Q2 operating margin 23.4%25Q22025Q3 operating margin 23.2%25Q32025Q4 operating margin 23.6%25Q42026Q1 operating margin 24.1%26Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 5.55 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-265.55+0.0%
2026FYRper share2026-10-235.52+0.3%
2026Q2Rper share2026-10-231.36+0.4%
2026FYSUSD millions2026-10-1912,2500.0%
2026Q2SUSD millions2026-10-193,0290.0%
2026Q2Eper share2026-09-291.37+0.1%
2026Q1Eper share2026-09-211.35+0.5%
2026Q1SUSD millions2026-09-212,984+0.2%
2026Q1Rper share2026-08-251.35+0.3%
2025FYEper share2026-07-154.90+0.0%
2025Q4Eper share2026-07-151.240.0%
2025FYRper share2026-07-154.88-0.3%
2025Q4Rper share2026-07-151.22-0.1%
2025FYSUSD millions2026-07-1511,2300.0%
2025Q4SUSD millions2026-07-152,8710.0%
2025Q3Eper share2026-03-181.240.0%
2025Q3Rper share2026-03-181.23-0.1%
2025Q3SUSD millions2026-03-182,8210.0%
2025Q2Eper share2025-12-121.200.0%
2025Q2Rper share2025-12-121.20-0.1%
2025Q2SUSD millions2025-12-112,765+0.0%
2025Q1SUSD millions2025-09-102,698+0.0%
2025Q1Eper share2025-08-261.19-0.1%
2025Q1Rper share2025-08-191.20+0.6%
2024FYEper share2025-07-174.39+0.0%
2024Q4Eper share2025-07-171.07+0.1%
2024FYRper share2025-07-174.39+0.1%
2024Q4Rper share2025-07-171.07+0.4%
2024FYSUSD millions2025-07-1710,300+0.0%
2024Q4SUSD millions2025-07-172,627+0.0%
2024Q3Eper share2025-03-181.05+0.2%
2024Q3Rper share2025-03-181.06+0.4%
2024Q3SUSD millions2025-03-182,5960.0%
2024Q2Eper share2024-12-121.01+0.0%
2024Q2Rper share2024-12-091.010.0%
2024Q2SUSD millions2024-12-092,562+0.0%
2024Q1Rper share2024-09-241.00+0.1%
2024Q1Eper share2024-09-231.000.0%
2024Q1SUSD millions2024-09-172,4940.0%
2023FYEper share2024-07-1814.950.0%
2023Q4Eper share2024-07-183.79-0.2%
2023FYRper share2024-07-1815.01+0.3%
2023Q4Rper share2024-07-183.86+1.1%
2023FYSUSD millions2024-07-189,598+0.0%
2023Q4SUSD millions2024-07-182,472+0.1%
2023Q3Eper share2024-03-063.58+0.0%
2023Q3Rper share2024-03-063.59+0.0%
2023Q3SUSD millions2024-03-012,390+0.0%
2022FYEper share2023-07-1212.85+0.0%
2022FYRper share2023-07-0712.86+0.0%
2022FYSUSD millions2023-07-078,7870.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.7541.9932.0272.5612.9133.2473.7874.4024.9085.0731-
Sales USD millions6,4776,8927,0857,1167,8548,8169,59710,34011,26511,561-
Shares million shares425413414416407407405403400-400
Quarterly
MetricQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
EPS per share1.0971.0881.1261.091.1961.2151.2381.261.361
Sales USD millions2,5022,5622,6092,6682,7182,8002,8412,9053,014
Shares million shares403403404403403400400400400

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY5/31/20262024FY5/31/20252023FY5/31/20242022FY5/31/20232021FY5/31/20222020FY5/31/20212019FY5/31/20202018FY5/31/2019
Total Revenue11,560.6211,264.76+8.9%10,340.18+7.7%9,596.61+8.9%8,815.77+12.2%7,854.46+10.4%7,116.34+0.4%7,085.12+2.8%6,892.30
Cost of Goods Sold Incl. D&A5,860.115,751.18+7.4%5,356.82+5.3%5,086.20+9.6%4,642.40+10.0%4,222.21+11.1%3,801.69-1.3%3,851.37+2.3%3,763.72
Gross Profit5,700.515,513.58+10.6%4,983.36+10.5%4,510.41+8.1%4,173.37+14.9%3,632.25+9.6%3,314.65+2.5%3,233.75+3.4%3,128.59
Selling, General and Administrative Excl. Other2,971.532,891.94+10.2%2,623.63+7.4%2,441.78+3.0%2,370.70+15.9%2,044.88+6.0%1,929.16-5.3%2,037.35+2.9%1,980.64
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,728.982,621.65+11.1%2,359.73+14.1%2,068.63+14.8%1,802.66+13.6%1,587.37+14.6%1,385.49+15.8%1,196.40+4.2%1,147.94
Interest Expense113.67113.43+3.8%109.25+1.3%107.84-9.7%119.37+30.3%91.58-8.5%100.11-5.0%105.39+3.6%101.74
Unusual Expense29.7416.140.00-100.0%0.900.000.000.00-100.0%33.70+133.9%14.41
Net Income Before Taxes2,599.262,505.33+10.6%2,264.20+14.7%1,973.63+16.6%1,693.15+13.0%1,498.77+16.4%1,287.75+21.7%1,058.29-4.0%1,102.40
Income Taxes538.72505.37+11.8%451.92+12.4%402.04+16.5%345.14+31.2%263.01+48.8%176.78-2.8%181.93-17.2%219.76
Consolidated Net Income2,054.161,993.66+10.4%1,805.93+15.3%1,565.66+16.6%1,342.55+9.2%1,229.62+11.4%1,103.35+27.1%868.20-0.6%873.07
Net Income From Continuing Operations2,054.161,993.66+10.4%1,805.93+15.3%1,565.66+16.6%1,342.55+9.2%1,229.62+11.4%1,103.35+27.1%868.20-0.6%873.07
Net Income2,054.161,993.66+10.4%1,805.93+15.3%1,565.66+16.6%1,342.55+9.2%1,229.62+11.4%1,103.35+27.2%867.72-0.6%872.99
EPS (Recurring) per share5.134.94+12.3%4.40+16.1%3.79+16.6%3.25+11.7%2.91+13.7%2.56+23.1%2.08+3.0%2.02
EPS (Basic, Before Extraordinaries) per share5.134.97+10.9%4.48+16.4%3.85+16.7%3.30+10.7%2.98+13.3%2.63+25.8%2.09+1.5%2.06
EPS (Diluted) per share5.074.91+11.6%4.40+16.1%3.79+16.6%3.25+11.7%2.91+13.7%2.56+26.1%2.03+2.0%1.99
EBITDA3,243.213,134.49+9.8%2,853.91+13.0%2,525.50+14.2%2,211.83+11.3%1,987.07+12.2%1,771.23+12.4%1,575.45+4.5%1,508.04
Non-Operating Income (Expense)13.6913.25-3.5%13.73-0.1%13.74+39.5%9.85+230.5%2.98+26.3%2.36+138.4%0.99-98.6%70.60
Other After Tax Adjustments-6.38-6.31-6.35-5.93-5.46-6.13-7.62-8.16-9.57
Stock Option Compensation Expense101.73101.18+5.8%95.63+9.7%87.19+12.9%77.22-5.1%81.41-2.4%83.44-3.2%86.23-18.0%105.21
Price To Earnings Ratio ratio statement ratio, not the snapshot44.8544.8552.5544.7536.3634.1938.7528.0727.68
Price To Sales Ratio ratio7.066.188.997.305.545.355.353.753.52
Gross Margin %49.3148.9548.1947.0047.3446.2446.5845.6445.39
Operating Margin %23.6123.2722.8221.5620.4520.2119.4716.8916.66
Net Margin %17.7717.7017.4716.3115.2315.6615.5012.2512.67
Shares Outstanding million shares399.52400.15-0.7%402.95-0.5%405.01-0.5%406.93+0.0%406.84-2.3%416.25+0.6%413.66+0.1%413.14
Market Capitalization90,342.5090,342.50-1.2%91,457.76+33.2%68,645.81+42.9%48,031.82+18.6%40,514.63+9.1%37,135.55+44.0%25,794.43+12.6%22,911.58

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q18/31/20262025Q45/31/20262025Q32/28/20262025Q211/30/20252025Q18/31/20252024Q45/31/20252024Q32/28/20252024Q211/30/2024
Total Revenue3,013.98+10.9%2,905.20+8.9%2,841.44+8.9%2,799.99+9.3%2,718.12+8.7%2,667.65+8.0%2,609.16+8.4%2,561.78+7.8%
Cost of Goods Sold Incl. D&A1,508.85+7.8%1,474.05+6.4%1,441.51+8.1%1,435.71+8.2%1,399.91+8.5%1,385.89+6.8%1,333.02+5.9%1,326.88+4.1%
Gross Profit1,505.13+14.2%1,431.16+11.7%1,399.93+9.7%1,364.28+10.5%1,318.21+8.9%1,281.76+9.2%1,276.14+11.2%1,234.90+12.0%
Selling, General and Administrative Excl. Other778.84+11.2%744.10+8.7%740.03+11.1%708.57+10.1%700.35+7.8%684.31+9.3%666.29+6.4%643.51+6.8%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income726.30+17.6%687.06+15.0%659.90+8.2%655.71+10.9%617.86+10.1%597.45+9.1%609.85+17.1%591.39+18.4%
Interest Expense25.44-2.9%27.87+6.8%30.25+12.9%30.11+4.9%26.20-5.3%26.100.0%26.80-2.8%28.70+0.7%
Unusual Expense15.7114.020.000.000.000.000.000.00-100.0%
Net Income Before Taxes689.83+15.8%648.43+12.7%632.50+7.9%628.50+11.1%595.91+11.0%575.41+9.2%586.44+18.2%565.69+19.4%
Income Taxes138.12+31.8%137.44+8.1%130.00+5.7%133.16+13.6%104.77+23.8%127.16+12.7%122.94+24.7%117.19+18.1%
Consolidated Net Income550.14+12.4%509.39+14.0%500.90+8.5%493.74+10.5%489.49+8.7%446.70+8.2%461.87+16.6%446.91+19.8%
Net Income From Continuing Operations550.14+12.4%509.39+14.0%500.90+8.5%493.74+10.5%489.49+8.7%446.70+8.2%461.87+16.6%446.91+19.8%
Net Income550.14+12.4%509.39+14.0%500.90+8.5%493.74+10.5%489.49+8.7%446.70+8.2%461.87+16.6%446.91+19.8%
EPS (Recurring) per share1.39+15.8%1.28+17.4%1.24+9.7%1.21+11.0%1.20+9.1%1.09+9.0%1.13+17.7%1.09+21.1%
EPS (Basic, Before Extraordinaries) per share1.37+13.2%1.27+14.4%1.25+9.6%1.23+10.8%1.21+8.0%1.11+8.8%1.14+16.3%1.11+20.7%
EPS (Diluted) per share1.36+13.3%1.26+15.6%1.24+9.7%1.21+11.0%1.20+9.1%1.09+9.0%1.13+17.7%1.09+21.1%
EBITDA853.62+14.8%817.80+13.7%788.57+7.0%783.22+8.6%743.80+10.0%719.34+8.6%736.90+16.6%721.43+18.5%
Non-Operating Income (Expense)4.68+10.1%3.26-19.7%2.84-16.0%2.90-3.3%4.25+29.2%4.06-28.3%3.38+13.8%3.00+8.3%
Other After Tax Adjustments-1.57-1.60-1.60-1.61-1.65-1.56-1.63-1.58
Stock Option Compensation Expense24.53+2.3%24.59+32.6%27.06+7.7%25.56-0.2%23.97-9.1%18.54-9.3%25.12+1.6%25.61+41.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot44.8536.1443.4741.3447.7252.5550.0757.03
Price To Sales Ratio ratio7.066.157.387.008.148.978.399.33
Gross Margin %49.9449.2649.2748.7248.5048.0548.9148.20
Operating Margin %24.1023.6523.2223.4222.7322.4023.3723.09
Net Margin %18.2517.5317.6317.6318.0116.7417.7017.45
Shares Outstanding million shares399.52-0.9%400.15-0.7%400.01-0.9%399.86-0.9%402.95-0.1%402.95-0.5%403.67-0.5%403.50-0.5%
Market Capitalization90,342.50+6.7%68,518.90-25.1%80,429.88-3.9%74,755.30-17.9%84,637.47+3.8%91,457.76+33.2%83,735.38+31.3%91,060.88+62.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY5/31/20262024FY5/31/20252023FY5/31/20242022FY5/31/20232021FY5/31/20222020FY5/31/20212019FY5/31/20202018FY5/31/20192017FY5/31/2018
Cash & Short Term Investments289.02+9.5%263.97-22.8%342.01+175.5%124.15+37.2%90.47-81.7%493.64+239.5%145.40+50.5%96.64-30.3%138.72
Short Term Receivables1,555.19+9.7%1,417.38+13.9%1,244.18+7.9%1,152.99+12.2%1,027.93+11.2%923.99+6.2%870.37-5.1%917.60+11.3%824.22
Inventories446.44-0.2%447.41+9.1%410.20-19.0%506.60+7.3%472.15-2.0%481.80+17.8%408.90+22.2%334.59+19.3%280.35
Other Current Assets190.22+158.6%73.55+36.1%54.06+7.5%50.30+22.6%41.03-24.5%54.38+41.5%38.42+13.9%33.72+4.1%32.38
Total Current Assets2,480.87+12.6%2,202.31+7.4%2,050.46+11.8%1,834.04+12.4%1,631.58-16.5%1,953.81+33.5%1,463.09+5.8%1,382.55+8.4%1,275.67
Net Property, Plant & Equipment2,011.59+7.2%1,876.86+9.0%1,722.12+9.3%1,574.94+5.4%1,493.68+0.5%1,486.97-4.9%1,563.03+9.3%1,430.68+3.5%1,382.73
Total Investments and Advances438.66+29.2%339.52+12.3%302.21+22.3%247.19+4206.4%5.74-74.5%22.50+1.8%22.10+1.4%21.80+0.9%21.60
Intangible Assets3,921.13+0.6%3,897.42+5.4%3,696.78+4.6%3,533.74-0.4%3,546.50+4.2%3,404.79+1.5%3,355.25-0.5%3,371.40-1.5%3,421.97
Deferred Tax Assets359.38+6.7%336.88+7.8%312.48+10.6%282.52-0.1%282.70-11.3%318.65+3.3%308.51+55.6%198.32+44.1%137.58
Other Assets1,676.89+11.1%1,509.14+8.0%1,397.24+3.0%1,356.44-7.7%1,469.77+7.4%1,368.76+8.1%1,266.42+2.9%1,230.23+43.7%856.24
Total Assets10,888.51+7.1%10,162.12+7.2%9,481.30+7.4%8,828.88+4.7%8,429.96-1.5%8,555.48+7.2%7,978.39+4.5%7,634.98+7.6%7,095.80
Short Term Debt Incl. Current Port. of LT Debt1,055.49+1980.2%50.74-89.8%495.32+1033.2%43.71-87.7%355.45-62.3%942.92+2091.3%43.03-86.2%312.260.00
Accounts Payable461.16-4.9%485.11+43.0%339.17+12.2%302.29+20.2%251.50+9.0%230.79-0.1%231.00+2.2%226.02+5.1%215.07
Income Tax Payable44.07+993.5%4.03-78.4%18.62+49.3%12.47-0.00-100.0%27.10--
Other Current Liabilities1,126.24+2.0%1,104.62+13.2%975.41+11.9%871.59+5.5%825.94+8.6%760.38+30.2%584.07-0.9%589.45+5.1%560.78
Total Current Liabilities2,686.96+63.4%1,644.50-10.1%1,828.52+48.7%1,230.06-14.2%1,432.89-25.9%1,934.09+118.5%885.20-21.5%1,127.73+45.4%775.86
Long Term Debt1,650.46-36.6%2,603.74+19.8%2,172.76-17.2%2,624.68+0.4%2,613.00+47.3%1,773.61-33.4%2,662.40+4.9%2,537.51+0.1%2,535.31
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities897.29+11.0%808.62+2.6%787.99+0.9%780.88+3.2%756.48+7.3%705.30+1.2%697.09+9.5%636.50+29.9%490.16
Other Liabilities513.91+22.1%420.78+12.0%375.66+14.1%329.27+3.1%319.40-29.7%454.64-8.8%498.51+50.8%330.52+18.9%277.94
Total Liabilities5,748.63+4.9%5,477.64+6.1%5,164.93+4.0%4,964.89-3.1%5,121.76+5.2%4,867.63+2.6%4,743.19+2.4%4,632.26+13.6%4,079.27
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,139.89+9.7%4,684.48+8.5%4,316.37+11.7%3,863.99+16.8%3,308.20-10.3%3,687.85+14.0%3,235.20+7.7%3,002.72-0.5%3,016.53
Total Shareholders Equity5,139.89+9.7%4,684.48+8.5%4,316.37+11.7%3,863.99+16.8%3,308.20-10.3%3,687.85+14.0%3,235.20+7.7%3,002.72-0.5%3,016.53
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,139.89+9.7%4,684.48+8.5%4,316.37+11.7%3,863.99+16.8%3,308.20-10.3%3,687.85+14.0%3,235.20+7.7%3,002.72-0.5%3,016.53
Total Liabilities & Stockholders Equity10,888.51+7.1%10,162.12+7.2%9,481.30+7.4%8,828.88+4.7%8,429.96-1.5%8,555.48+7.2%7,978.39+4.5%7,634.98+7.6%7,095.80
Book Value Per Share per share12.85+10.5%11.63+9.1%10.66+12.2%9.50+16.9%8.13-8.2%8.86+13.3%7.82+7.6%7.27+2.5%7.09
Tangible Book Value Per Share per share3.05+56.4%1.95+27.5%1.53+88.9%0.81-0.59-186.8%0.68-0.29-0.89-0.95
Full-Time Employees people48,100-0.4%48,300+3.9%46,500+4.5%44,500+3.5%43,000+7.5%40,0000.0%40,000-11.1%45,000+9.8%41,000
Price to Book Ratio ratio17.4719.9115.9012.4312.259.737.767.636.42
Return on Assets %18.9418.3917.1015.5614.4813.3511.1211.8510.92
Return on Equity %40.5940.1338.2837.4435.1531.8727.8429.0129.03
Return on Invested Capital %29.3624.7824.1320.6920.7720.2014.7115.7613.88
Quick Ratio ratio0.761.070.901.080.810.761.190.931.28
Current Ratio ratio0.921.341.121.491.141.011.651.231.64

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY5/31/20262024FY5/31/20252023FY5/31/20242022FY5/31/20232021FY5/31/20222020FY5/31/20212019FY5/31/20202018FY5/31/2019
Net Income2,060.541,999.97+10.4%1,812.28+15.3%1,571.59+16.6%1,348.01+9.1%1,235.76+11.2%1,110.97+26.8%876.04-1.0%884.98
Depreciation514.24512.85+3.8%494.18+8.2%456.87+11.7%409.16+2.4%399.70+3.0%387.95+2.3%379.05+5.3%360.09
Other Funds (Non Cash)121.50120.80+10.8%108.99-6.8%116.99+12.9%103.62+54.6%67.03-29.5%95.12-23.7%124.66+87.1%66.64
Funds from Operations2,750.002,691.70+11.7%2,409.64+13.8%2,116.54+12.3%1,884.03+7.4%1,754.60+13.1%1,551.80+13.8%1,363.49+1.5%1,343.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-323.15-422.70-243.74-48.04-286.21-216.97-191.06-72.01-275.56
Income Taxes Payable61.0139.17-15.30-346.0%6.22-81.8%34.25-2.69-49.15-242.5%34.50+190.2%11.89
Cash from Operating Activities2,426.852,269.00+4.8%2,165.91+4.7%2,068.50+29.5%1,597.81+3.9%1,537.62+13.0%1,360.74+5.4%1,291.48+20.9%1,067.86
Capital Expenditures-400.68-395.11-408.88-409.47-331.11-240.67-143.47-230.29-276.72
Net Assets From Acquisitions-160.86-164.55-232.90-186.84-46.36-164.23-10.04-53.72-9.81
Sale of Fixed Assets and Businesses0.000.00-100.0%23.970.000.00-100.0%15.35-51.6%31.70+138.3%13.30+315.6%3.20
Purchase or Sale of Investments-8.89-8.25-7.20-7.55-4.57-6.08-4.30-10.03-118.1%55.50
Purchase of Investments-8.89-8.25-7.20-7.55-4.57-6.08-4.30-10.03-17.84
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-100.0%73.34
Other Uses-0.39-0.520.000.00-6.64-7.01-11.11-4.66-7.81
Other Sources1.260.00-100.0%1.37+163.5%0.520.000.000.000.000.00
Cash from Investing Activities-569.57-568.43-623.64-603.33-388.67-402.63-137.22-285.40-235.64
Cash Dividends Paid-724.42-701.49-611.63-530.91-449.92-375.12-451.33-267.96-220.76
Change in Capital Stock-1,000.42-948.30-933.90-698.66-657.04-1,408.14-424.16-374.00-950.93
Repurchase of Common Pref Stock-1,001.72-952.10-934.80-700.03-398.87-1,525.87-554.12-464.52-1,016.30
Sale of Common Pref Stock1.303.81+323.3%0.90-34.3%1.37-258.18-319.3%117.74-9.4%129.96+43.6%90.52+38.5%65.37
Proceedsfrom Stock Options0.000.000.000.00-261.200.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-53.08-13.45-50.00-119.9%251.710.00-312.50-200.0%312.50
Change in Long Term Debt0.000.00-53.08-13.45-50.00-119.9%251.710.00-312.50-200.0%312.50
Issuance of Long Term Debt0.000.00-100.0%396.920.000.00-100.0%1,451.710.000.00-100.0%312.50
Reduction of Long Term Debt0.000.00-450.00-13.45-50.00-1,200.000.00-312.500.00
Net Financing Active Other Cash Flow-26.12-25.01-20.40-4.48-15.88-6.39-4.38-0.75-14.11
Other Financing Activities Uses-26.12-25.01-20.40-4.48-15.88-6.39-4.38-0.75-14.11
Cash from Financing Activities-1,750.96-1,674.80-1,619.01-1,247.51-1,172.84-1,537.94-879.87-955.21-873.30
Exchange Rate Effect-0.87-0.73-1.30-719.0%0.21-2.63-0.22-104.8%4.58-2.12-1.00
Net Change in Cash105.4625.05-78.04-135.8%217.87+546.9%33.68-403.17-215.8%348.24+614.2%48.76-42.08
Free Cash Flow2,026.171,873.90+6.7%1,757.02+5.9%1,659.03+31.0%1,266.70-2.3%1,296.95+6.5%1,217.27+14.7%1,061.19+34.1%791.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio62.6759.3481.1362.1259.7645.6049.7133.4542.58
Deferred Taxes & Investment Tax Credit-58.09-5.81-28.91-224.5%23.23-55.4%52.11-42.24-16.25-151.2%31.71

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q18/31/20262025Q45/31/20262025Q32/28/20262025Q211/30/20252025Q18/31/20252024Q45/31/20252024Q32/28/20252024Q211/30/2024
Cash & Short Term Investments243.60+76.3%289.02+9.5%183.20-24.7%200.84+64.1%138.14+36.3%263.97-22.8%243.43+89.5%122.39+43.0%
Short Term Receivables1,587.57+11.7%1,555.19+9.7%1,542.97+10.3%1,484.33+7.5%1,421.05+9.8%1,417.38+13.9%1,398.49+10.8%1,381.41+8.4%
Inventories433.29-3.7%446.44-0.2%450.50+7.1%447.61+13.4%449.74+12.7%447.41+9.1%420.83-6.7%394.61-16.9%
Other Current Assets260.69+165.5%190.22+158.6%89.51+6.8%97.21+17.2%98.18+5.5%73.55+36.1%83.85+21.0%82.94+14.0%
Total Current Assets2,525.15+19.8%2,480.87+12.6%2,266.19+5.6%2,229.99+12.5%2,107.11+11.6%2,202.31+7.4%2,146.59+12.3%1,981.35+3.9%
Net Property, Plant & Equipment2,042.97+6.3%2,011.59+7.2%1,972.15+8.4%1,956.95+10.3%1,921.09+10.1%1,876.86+9.0%1,819.81+7.5%1,774.85+8.0%
Total Investments and Advances448.88+21.5%438.66+29.2%407.14+20.9%386.28+13.6%369.50+13.5%339.52+12.3%336.89+14.5%340.13+26.0%
Intangible Assets3,831.63-1.5%3,921.13+0.6%3,955.00+2.9%3,958.65+3.8%3,888.07+5.4%3,897.42+5.4%3,842.93+3.8%3,812.28+5.7%
Deferred Tax Assets-359.38+6.7%---336.88+7.8%--
Other Assets1,804.11+16.2%1,676.89+11.1%1,633.24+11.5%1,601.01+9.8%1,551.93+9.1%1,509.14+8.0%1,464.91+6.1%1,457.91+5.0%
Total Assets10,652.74+8.3%10,888.51+7.1%10,233.72+6.5%10,132.88+8.2%9,837.69+8.5%10,162.12+7.2%9,611.14+7.0%9,366.53+6.3%
Short Term Debt Incl. Current Port. of LT Debt1,057.66+1946.2%1,055.49+1980.2%283.62-43.1%603.48-11.0%51.69-92.2%50.74-89.8%498.70+1022.4%677.73+166.8%
Accounts Payable506.50+9.6%461.16-4.9%481.01+17.8%503.27+20.3%462.31+16.8%485.11+43.0%408.46+32.6%418.26+32.1%
Income Tax Payable140.13+77.5%44.07+993.5%11.243.6578.96-6.7%4.03-78.4%0.00-100.0%0.00-100.0%
Other Current Liabilities1,000.37+9.3%1,126.24+2.0%1,041.03+0.7%965.58+5.9%914.86+8.6%1,104.62+13.2%1,033.98+14.5%911.78+17.8%
Total Current Liabilities2,704.67+79.4%2,686.96+63.4%1,816.90-6.4%2,075.99+3.4%1,507.82-24.0%1,644.50-10.1%1,941.15+52.4%2,007.77+47.9%
Long Term Debt1,653.71-37.0%1,650.46-36.6%2,634.57+20.1%2,633.59+21.4%2,623.57+20.6%2,603.74+19.8%2,193.14-16.3%2,168.94-17.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities605.21+13.1%897.29+11.0%558.41+10.0%544.74+5.9%535.14+12.8%808.62+2.6%507.72+5.5%514.63-2.6%
Other Liabilities484.62+16.6%513.91+22.1%435.46+15.5%423.22+10.8%415.45+0.8%420.78+12.0%376.88+2.2%382.09+19.4%
Total Liabilities5,448.20+7.2%5,748.63+4.9%5,445.34+8.5%5,677.53+11.9%5,081.99+0.7%5,477.64+6.1%5,018.89+5.8%5,073.42+5.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity5,204.53+9.4%5,139.89+9.7%4,788.38+4.3%4,455.35+3.8%4,755.70+18.3%4,684.48+8.5%4,592.25+8.5%4,293.11+7.5%
Total Shareholders Equity5,204.53+9.4%5,139.89+9.7%4,788.38+4.3%4,455.35+3.8%4,755.70+18.3%4,684.48+8.5%4,592.25+8.5%4,293.11+7.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity5,204.53+9.4%5,139.89+9.7%4,788.38+4.3%4,455.35+3.8%4,755.70+18.3%4,684.48+8.5%4,592.25+8.5%4,293.11+7.5%
Total Liabilities & Stockholders Equity10,652.74+8.3%10,888.51+7.1%10,233.72+6.5%10,132.88+8.2%9,837.69+8.5%10,162.12+7.2%9,611.14+7.0%9,366.53+6.3%
Book Value Per Share per share13.03+10.4%12.85+10.5%11.97+5.2%11.14+4.7%11.80+18.4%11.63+9.1%11.38+9.1%10.64+8.0%
Tangible Book Value Per Share per share3.44+60.0%3.05+56.4%2.08+11.8%1.24+4.2%2.15+159.0%1.95+27.5%1.86+40.9%1.19+24.0%
Full-Time Employees people-48,100-0.4%---48,300+3.9%--
Price to Book Ratio ratio17.4714.3118.0515.7618.0719.9119.5022.64
Return on Assets %20.0518.9419.4619.4019.5218.3919.0618.77
Return on Equity %41.2540.5841.1743.2542.0440.1340.1541.17
Return on Invested Capital %8.027.506.756.966.636.136.816.92
Quick Ratio ratio0.770.761.000.861.101.070.890.79
Current Ratio ratio0.930.921.251.071.401.341.110.99

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q18/31/20262025Q45/31/20262025Q32/28/20262025Q211/30/20252025Q18/31/20252024Q45/31/20252024Q32/28/20252024Q211/30/2024
Net Income551.71+12.3%510.99+14.0%502.50+8.4%495.34+10.4%491.14+8.7%448.26+8.2%463.50+16.6%448.50+19.7%
Depreciation127.33+1.1%130.74+7.3%128.67+1.3%127.50-2.0%125.94+9.3%121.89+6.1%127.05+14.0%130.04+19.1%
Other Funds (Non Cash)31.05+2.3%23.85-22.4%34.25+104.4%32.35+15.0%30.35-9.1%30.74-5.4%16.76-46.5%28.12+22.6%
Funds from Operations719.22+8.8%685.73+13.8%677.71+13.7%667.35+9.7%660.92+9.7%602.37+8.7%596.26+13.3%608.53+21.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-146.8816.10-51.8%-56.24-318.3%-136.12-246.4433.38-76.0%25.76-80.3%-167.12
Income Taxes Payable96.46+29.3%32.97+668.5%6.79-31.9%-75.2174.62+14.0%4.29+972.5%9.97+87.8%-95.02
Cash from Operating Activities572.33+38.1%701.83+10.4%621.47-0.1%531.22+20.3%414.48-11.2%635.75-8.3%622.02-5.3%441.40+12.4%
Capital Expenditures-107.53-96.00-90.90-106.25-101.96-114.62-99.92-101.42
Net Assets From Acquisitions-3.92-61.86-9.45-85.63-7.60-34.09-43.92-145.45
Sale of Fixed Assets and Businesses0.000.000.00-100.0%0.00-100.0%0.000.0018.065.91
Purchase or Sale of Investments-7.180.02-1.76-5966.7%0.030.0%-6.54-0.13-360.0%0.030.03
Purchase of Investments-7.180.02-1.76-5966.7%0.030.0%-6.54-0.13-360.0%0.030.03
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.00-0.431.04-1.00-120.6%-0.130.000.004.85+529.9%
Other Sources1.260.000.00-100.0%0.00-100.0%0.00-0.420.391.40
Cash from Investing Activities-117.37-158.28-101.07-192.85-116.23-149.27-125.37-234.67
Cash Dividends Paid-180.70-180.63-180.74-182.34-157.77-157.92-158.14-157.33
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-315.55-18.23-31.50-635.14-263.43-256.47-26.49-36.37
Repurchase of Common Pref Stock-315.71-18.88-31.56-635.57-266.10-256.67-26.61-36.72
Sale of Common Pref Stock0.16-94.0%0.65+225.0%0.06-50.0%0.43+26.5%2.67+1060.9%0.20+100.0%0.12-65.7%0.34-24.4%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-229.49-321.26550.75+3571.7%0.00-100.0%-53.08-181.0015.00-92.7%
Change in Long Term Debt0.000.000.000.00-100.0%0.00-100.0%-53.08-181.0015.00-92.7%
Issuance of Long Term Debt0.000.00-100.0%0.000.00-100.0%0.00-100.0%396.92-181.0015.00-92.9%
Reduction of Long Term Debt0.000.000.000.000.00-450.000.000.00
Net Financing Active Other Cash Flow-3.92-7.47-6.46-8.28-2.81-0.95-8.01-5.45
Other Financing Activities Uses-3.92-7.47-6.46-8.28-2.81-0.95-8.01-5.45
Cash from Financing Activities-500.17-435.82-539.96-275.01-424.00-468.43-373.64-184.15
Exchange Rate Effect-0.21-1.91-176.7%1.92-0.66-0.082.49-1.98-453.6%-1.56-388.9%
Net Change in Cash-45.42105.81+414.9%-17.64-114.6%62.70+198.3%-125.8320.55-90.4%121.03+181.9%21.02
Free Cash Flow464.80+48.7%605.83+16.3%530.57+1.6%424.97+25.0%312.52-16.4%521.12-11.8%522.10-5.1%339.99+13.8%
Price to Free Cash Flow ratio62.6759.0673.3167.2380.7581.0168.9072.19

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Other Products and Services2,364.112,643.14+11.8%23.5%
Uniform Rental and Facility Services7,976.078,621.62+8.1%76.5%
Total10,340.1811,264.76+8.9%100.0%
Region
Name20242025vs 20242025 share
United States10,340.1811,264.76+8.9%100.0%
Total10,340.1811,264.76+8.9%100.0%
Segment
Name20242025vs 20242025 share
Fire Protection Services817.46929.14+13.7%8.2%
First Aid and Safety Services1,218.091,391.85+14.3%12.4%
Uniform Direct Sales328.56322.14-2.0%2.9%
Uniform Rental and Facility Services7,976.078,621.62+8.1%76.5%
Total10,340.1811,264.76+8.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.99%10.2M339.9M1.94M
2026-10-153.31%11.3M339.9M2.04M
2026-09-303.65%12.5M342.9M2.17M
2026-09-153.27%11.2M342.9M2.14M
2026-08-313.40%11.7M342.4M2.22M
2026-08-143.03%10.4M342.4M2.30M
2026-07-313.32%11.4M342.4M2.31M
2026-07-153.55%12.2M342.3M2.14M
2026-06-303.48%11.9M342.3M2.14M
2026-06-153.54%12.1M342.1M2.25M
2026-05-293.49%11.9M342.3M2.29M
2026-05-153.49%12.0M342.3M2.23M
2026-04-303.30%11.3M342.1M2.27M
2026-04-153.10%10.6M342.1M2.26M
2026-03-312.91%10.0M342.3M2.16M
2026-03-132.77%9.5M342.2M2.01M
2026-02-272.39%8.2M342.2M1.86M
2026-02-132.03%7.0M342.2M2.00M
2026-01-301.72%5.9M342.3M2.01M
2026-01-151.89%6.5M342.5M2.07M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call105118.3126.60.001245.9%0.000.000.972-4.0730.007
call110113.3121.60.001182.9%0.000.000.970-4.0440.007
call115108.3116.60.001122.0%0.000.000.968-4.0080.008
call120103.3111.60.001063.7%0.000.000.967-3.9700.008
call12598.30106.60.001007.8%0.000.000.965-3.9290.008
call13093.30101.60.00954.0%0.000.000.963-3.8850.009
call13588.3096.600.00902.1%0.000.000.960-3.8390.009
call14083.3091.600.00852.0%0.000.000.958-3.7890.010
call14578.3086.600.00803.4%0.000.000.955-3.7370.010
call15073.3081.600.00756.3%0.000.000.953-3.6800.011
call15568.3076.600.00710.5%0.000.000.949-3.6200.011
call16063.3071.600.00665.4%0.000.000.946-3.5510.012
call16558.3066.600.00621.8%0.000.000.942-3.4820.013
call17053.3061.600.00579.5%0.000.000.938-3.4120.013
call17548.3056.600.00537.6%0.000.000.933-3.3310.014
call177.546.0054.100.00516.9%0.000.000.930-3.2870.015
call18046.9051.6049.00496.4%1.000.000.927-3.2420.015
call182.541.0049.100.00476.0%0.000.000.924-3.1950.016
call18538.3046.600.00455.7%0.000.000.921-3.1450.016
call187.536.0044.100.00435.6%0.000.000.917-3.0930.017
call19033.3041.600.00415.2%0.000.000.913-3.0330.017
call192.534.6039.100.00395.5%0.000.000.909-2.9790.018
call19532.1035.5034.77333.8%2508400.904-2.9160.019
call197.527.4034.100.00355.5%0.000.000.898-2.8500.019
call20024.7031.6029.80335.5%3.005.000.892-2.7790.020
call202.523.6029.100.00315.5%0.000.000.885-2.7020.021
call20521.9026.6024.60295.4%4.005.000.877-2.6330.022
call207.517.3024.100.00275.2%0.000.000.861-2.6980.024
call21016.4020.5019.90220.8%11.0015.000.848-2.6250.026
call212.512.3018.3010.35210.5%1.000.000.828-2.6420.028
call2159.9015.5015.00181.7%6.0010.000.808-2.5380.030
call217.57.2013.0012.50161.5%2.005.000.781-2.4480.032
call2206.4011.609.50169.3%2.005.000.731-2.5930.036
call222.53.708.902.55140.9%13.000.000.686-2.3530.039
call2250.506.305.04114.3%83.001.000.620-2.0450.041
call227.50.303.503.0080.3%6.003.000.508-1.7360.043
call2300.052.000.6970.6%4.002.000.384-1.8030.041
call232.50.050.802.0058.2%1.000.000.286-1.7240.037
call2350.001.500.3074.0%35.000.000.274-2.3490.036
call237.50.001.501.1088.6%1.000.000.236-2.4110.033
call2400.001.500.28102.4%19.000.000.199-2.3270.030
call242.50.004.900.00115.4%0.000.000.162-2.0980.027
call2450.004.900.00128.3%0.000.000.145-2.1160.025
call247.50.004.900.00140.2%0.000.000.124-1.9720.022
call2500.004.900.00152.3%0.000.000.106-1.8240.020
call252.50.004.900.00163.7%0.000.000.098-1.8510.019
call2550.004.900.00174.7%0.000.000.093-1.8970.018
call2600.004.900.00196.4%0.000.000.085-1.9910.017
call2650.004.900.00216.7%0.000.000.078-2.0620.016
call2700.004.900.00236.3%0.000.000.073-2.1300.015
call2750.004.900.00255.0%0.000.000.068-2.1860.014
call2800.004.900.00273.3%0.000.000.065-2.2420.014
call2850.004.900.00291.0%0.000.000.061-2.2940.013
call2900.004.900.00308.2%0.000.000.059-2.3420.013
call2950.004.900.00326.3%0.000.000.085-2.9880.019
call3000.004.900.00340.6%0.000.000.054-2.4210.012
put1050.004.900.00869.6%0.000.00-0.028-3.2750.008
put1100.004.900.00823.5%0.000.00-0.029-3.2480.008
put1150.004.900.00779.5%0.000.00-0.031-3.2190.009
put1200.004.900.00737.4%0.000.00-0.033-3.1880.009
put1250.004.900.00696.9%0.000.00-0.035-3.1550.009
put1300.004.900.00657.9%0.000.00-0.037-3.1200.010
put1350.004.900.00620.3%0.000.00-0.039-3.0830.010
put1400.004.900.00584.0%0.000.00-0.041-3.0440.011
put1450.004.900.00548.8%0.000.00-0.044-3.0010.011
put1500.004.900.00514.6%0.000.00-0.047-2.9570.012
put1550.004.900.00481.4%0.000.00-0.050-2.9090.013
put1600.004.900.00449.1%0.000.00-0.053-2.8570.013
put1650.004.900.20417.5%3.000.00-0.057-2.8020.014
put1700.004.900.00395.4%0.000.00-0.061-2.8620.014
put1750.004.900.16391.4%24.000.00-0.067-3.3160.014
put177.50.004.900.00373.0%0.000.00-0.070-3.2440.015
put1800.004.901.10356.4%1.000.00-0.073-3.1990.015
put182.50.004.900.00340.5%0.000.00-0.076-3.1610.016
put1850.004.900.65324.2%6.000.00-0.079-3.1110.016
put187.50.004.900.00308.0%0.000.00-0.083-3.0590.017
put1900.004.900.71291.7%6.000.00-0.087-3.0010.017
put192.50.004.900.00276.3%0.000.00-0.091-2.9560.018
put1950.002.500.85260.4%0.000.00-0.096-2.9000.019
put197.50.002.100.00244.4%0.000.00-0.102-2.8330.019
put2000.001.502.52228.3%1.000.00-0.108-2.7620.020
put202.50.002.550.00212.2%0.000.00-0.115-2.6850.021
put2050.001.500.20196.1%5.000.00-0.123-2.6150.022
put207.50.002.100.00179.9%0.000.00-0.139-2.6800.024
put2100.001.700.15163.5%6.000.00-0.152-2.6070.026
put212.50.003.900.00147.0%0.000.00-0.172-2.6230.028
put2150.001.500.31130.1%44.000.00-0.192-2.5200.030
put217.50.001.501.20112.9%6.000.00-0.219-2.4290.032
put2200.051.450.2495.0%9.001.00-0.269-2.5740.036
put222.50.051.701.1076.3%4.000.00-0.314-2.3430.039
put2250.051.350.7055.9%27.002.00-0.380-2.0250.041
put227.51.102.250.0052.3%0.000.00-0.492-1.7160.043
put2300.654.600.0073.9%0.000.00-0.616-1.7820.041
put232.52.007.604.60107.5%4.000.00-0.714-1.7030.037
put2353.9012.000.00174.8%0.000.00-0.726-2.3280.036
put237.56.4014.700.00199.7%0.000.00-0.764-2.3900.033
put2408.8017.000.00213.4%0.000.00-0.801-2.3050.030
put242.511.3019.600.00233.8%0.000.00-0.829-2.2360.028
put24513.8021.900.00245.5%0.000.00-0.855-2.0940.025
put247.516.4024.400.00261.9%0.000.00-0.876-1.9570.022
put25018.9026.900.00277.7%0.000.00-0.894-1.8040.020
put252.521.4029.400.00293.0%0.000.00-0.902-1.8320.019
put25523.9031.900.00307.8%0.000.00-0.907-1.8820.018
put26028.8037.000.00339.3%0.000.00-0.915-1.9710.017
put26533.8042.000.00366.2%0.000.00-0.922-2.0460.016
put27038.8047.000.00392.3%0.000.00-0.927-2.1180.015
put27543.8052.000.00417.2%0.000.00-0.932-2.1800.014
put28048.8057.000.00440.7%0.000.00-0.935-2.2340.014
put28553.8062.000.00464.0%0.000.00-0.939-2.2880.013
put29058.8067.000.00486.2%0.000.00-0.941-2.3360.013
put29563.8072.000.00507.7%0.000.00-0.944-2.3810.012
put30068.8077.000.00528.5%0.000.00-0.946-2.4220.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-308-KCurrent report2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15ARSAnnual report to security holders. 2026-05-31SEC
2026-09-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-27SEC
2026-08-28PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-27SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-134/A2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07002.73M2
2026-060000
2026-050000
2026-0400834.61K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.64%
VANGUARD CAPITAL MANAGEMENT LLC5.55%
STATE STREET CORP3.97%
Invesco Ltd.3.38%
VANGUARD PORTFOLIO MANAGEMENT LLC3.36%
GEODE CAPITAL MANAGEMENT, LLC2.46%
FMR LLC1.84%
PRICE T ROWE ASSOCIATES INC /MD/1.44%
GOLDMAN SACHS GROUP INC1.17%
NORGES BANK1.09%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
VANGUARD 500 INDEX FUND2.20%
Invesco QQQ Trust, Series 12.12%
iShares Core S&P 500 ETF1.17%
Fidelity 500 Index Fund1.10%
SPDR S&P 500 ETF TRUST1.03%
VANGUARD GROWTH INDEX FUND0.98%
VANGUARD MID-CAP INDEX FUND0.92%
Fidelity Magellan Fund0.59%
State Street(R) Industrial Select Sector SPDR(R) ETF0.50%

OakChart. CTAS. Cached 15 minutes. Terms