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Cintas (CTAS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2010. Compare with CTAS stock chart to see long term trends.

CTAS stock compared to

CTAS Income Statement

Revenue, Net:1777056000
Revenue Per Share:16.88
Selling, General & Admin Expense:483048000
Operating Income:326468000
Income Taxes:43619000
Net Income:258384000
Earnings Per Share, Basic:2.44
Shares Outstanding, Basic Avg:105264000

CTAS Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:23286000
Net Cash from Operations:331851000
Repurchases/Buybacks Common Stock:83108000
Cash Dividends Paid:79503000
Net Cash from Financing Activities:-444556000
Property, Plant & Equipment Purchases:42751000
Purchases of Businesses, Net of Cash:638000
Net Cash from Investing Activities:-37422000
Net Change in Cash & Equivalents:-149564000

CTAS Balance Sheet

Cash and Cash Equivalents:553611000
Accounts Receivable, Net:929492000
Inventories:533211000
Total Current Assets:2978556000
Property, Plant & Equipment, Net:1329930000
Total Assets:8347497000
Accounts Payable:237857000
Current Portion of Long-Term Debt:249936000
Total Short-Term Liabilities:1270360000
Long Term Debt, Non-Current Portion:2291418000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
10,106,292 sh
-160,106 sh
-2%
$3,363,677
$629,119
Blackrock Inc.
6,021,466 sh
-82,079 sh
-1%
$2,004,126
$378,386
Price T Rowe Associates Inc /Md/
5,055,139 sh
264,804 sh
6%
$1,682,502
$406,548
FMR LLC
2,783,603 sh
399,668 sh
17%
$926,466
$291,481
Invesco Ltd.
1,169,654 sh
19,209 sh
2%
$389,296
$82,863
Northern Trust Corp
1,029,408 sh
-12,549 sh
-1%
$342,618
$65,081
Royal Bank Of Canada
1,001,398 sh
72,648 sh
8%
$333,298
$85,916
Legal & General Group Plc
657,580 sh
-10,417 sh
-2%
$218,863
$40,962
Fred Alger Management, LLC
627,165 sh
-109,951 sh
-15%
$208,739
$12,401
American Century Companies Inc
453,601 sh
-17,131 sh
-4%
$150,972
$25,588
Charles Schwab Investment Management Inc
429,822 sh
-21,911 sh
-5%
$143,058
$22,734
Bank Of America Corp /De/
424,840 sh
-52,952 sh
-11%
$141,400
$14,135
Frontier Capital Management Co LLC
397,975 sh
52,582 sh
15%
$132,458
$40,459
Stifel Financial Corp
382,038 sh
-6,339 sh
-2%
$127,155
$23,706
UBS Asset Management Americas Inc
329,604 sh
-5,190 sh
-2%
$109,702,099
$20,526,370
Morgan Stanley
277,698 sh
71,867 sh
35%
$92,425
$37,600
Nicholas Company, Inc.
254,380 sh
-90 sh
0%
$84,665
$16,884
Wellington Management Group Llp
232,768 sh
-11,500 sh
-5%
$77,472
$12,409
Goldman Sachs Group Inc
219,840 sh
-125,831 sh
-36%
$73,170
-$18,903
1832 Asset Management L.P.
185,229 sh
84,925 sh
85%
$61,612
$34,958

Data imported from Cintas Corp SEC filings. Check original filings before making any investment decision.