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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 45 quarters since 2010. Compare with CTAS stock chart to see long term trends.

CTAS stock compared to

CTAS Income Statement

Revenue, Net:1896950000
Revenue Per Share:18.34
Selling, General & Admin Expense:508655000
Operating Income:394101000
Income Taxes:41124000
Net Income:331179000
Earnings Per Share, Basic:3.19
Shares Outstanding, Basic Avg:103407624

CTAS Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:27742000
Net Cash from Operations:262141000
Repurchases/Buybacks Common Stock:659235000
Cash Dividends Paid:98826000
Net Cash from Financing Activities:-590084000
Property, Plant & Equipment Purchases:48748000
Purchases of Businesses, Net of Cash:35725000
Net Cash from Investing Activities:-84321000
Net Change in Cash & Equivalents:-413891000

CTAS Balance Sheet

Cash and Cash Equivalents:79749000
Accounts Receivable, Net:927360000
Inventories:463692000
Total Current Assets:2477666000
Property, Plant & Equipment, Net:1301233000
Total Assets:7857750000
Accounts Payable:202968000
Current Portion of Long-Term Debt:1275167000
Total Short-Term Liabilities:2269039000
Long Term Debt, Non-Current Portion:1343222000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
9,991,579 sh
-19,579 sh
0%
$3,816,783
$399,875
Blackrock Inc.
5,909,301 sh
-166,717 sh
-3%
$2,257,353
$183,548
State Street Corp
4,024,647 sh
53,293 sh
1%
$1,537,415
$181,952
Price T Rowe Associates Inc /Md/
3,629,770 sh
-611,901 sh
-14%
$1,386,572
-$61,152
FMR LLC
1,772,524 sh
-21,071 sh
-1%
$677,103
$64,932
Brown Advisory Inc
1,722,606 sh
-39,389 sh
-2%
$658,036
$56,649
Geode Capital Management, LLC
1,607,633 sh
29,668 sh
2%
$612,418
$75,249
Franklin Resources Inc
1,442,999 sh
-14,034 sh
-1%
$551,226
$53,926
Manufacturers Life Insurance Company, The
1,285,801 sh
237,260 sh
23%
$491,176
$133,298
Bank Of America Corp /De/
1,150,459 sh
129,562 sh
13%
$439,476
$91,034
Bank Of America Corp /De/
1,150,459 sh
129,562 sh
13%
$439,476
$91,034
Fort Washington Investment Advisors Inc /Oh/
1,062,425 sh
 
$405,846
Royal Bank Of Canada
990,573 sh
-6,860 sh
-1%
$378,399
$37,967
American Century Companies Inc
972,771 sh
-38,294 sh
-4%
$371,599
$26,512
Northern Trust Corp
951,740 sh
-26,316 sh
-3%
$363,564
$29,745
Winslow Capital Management, LLC
795,899 sh
-29,479 sh
-4%
$304,034
$22,324
Bank Of New York Mellon Corp
738,567 sh
12,606 sh
2%
$282,132
$34,355
Legal & General Group Plc
680,623 sh
1,338 sh
0%
$260,000
$28,153
Invesco Ltd.
642,149 sh
46,888 sh
8%
$245,300
$42,132
Capital World Investors
610,232 sh
7,534 sh
1%
$233,109
$27,402

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