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1h 38m after EDGAR10-QQ1 2027 · 2026-08-31 Subscribersfacts →

Numbers to watch every quarter

MetricFY26Q1 freeFY27Q1
Accounts receivable
10-Q FY27Q1 balance sheet
Buybacks
10-Q FY27Q1 statement of cash flows
Capex
10-Q FY27Q1 statement of cash flows
Cash
10-Q FY27Q1 balance sheet
Gross profit
10-Q FY27Q1 statement of income
Inventory
10-Q FY27Q1 balance sheet
Long-term debt
10-Q FY27Q1 balance sheet
Net income
10-Q FY27Q1 statement of income (comparative)
491.1$M
Operating cash flow
10-Q FY27Q1 statement of cash flows (comparative)
414.5$M
Operating income
10-Q FY27Q1 statement of income (comparative)
617.9$M
Revenue
10-Q FY27Q1 statement of income (comparative)
2,718.1$M
Stock-based compensation
10-Q FY27Q1 statement of cash flows
Total equity
10-Q FY27Q1 balance sheet

One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans

FY27Q1 · 10-Q ·

Cintas spent $315.7m on buybacks, 55.2% of its operating cash flow

Over three months it spent $315.7m repurchasing shares, 55.2% of the $572.3m its operations provided in the same period.
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