87/100B228.240
USD
0.72
(0.32%)
Market Open
Last updated: · Delayed 15 min
Fair value194.11Plus+18%46Price 228.24243
Q2 FY2027 · Earnings report
EPS estimate 1.36Revenue estimate 3.03B
Q2 FY2027 · Earnings report
EPS estimate 1.36Revenue estimate 3.03B
Cintas total debt 1986–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Cintas's total debt was 2.71B USD on 31 August 2026, up 1.3% on a year before. At the end of fiscal year 2026 it was 2.71B USD.
Last updated 13 Nov 2026 · Next report 17 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Aug 2026 | 2.71B | +1.35% | 243.60M | -2.47B | 0.52 |
| FY2026 | 31 May 2026 | 2.71B | +1.94% | 289.02M | -2.42B | 0.53 |
| FY2025 | 31 May 2025 | 2.65B | -0.51% | 263.97M | -2.39B | 0.57 |
| FY2024 | 31 May 2024 | 2.67B | -0.01% | 342.02M | -2.33B | 0.62 |
| FY2023 | 31 May 2023 | 2.67B | -10.11% | 124.15M | -2.54B | 0.69 |
| FY2022 | 31 May 2022 | 2.97B | +9.27% | 90.47M | -2.88B | 0.90 |
| FY2021 | 31 May 2021 | 2.72B | +0.41% | 493.64M | -2.22B | 0.74 |
| FY2020 | 31 May 2020 | 2.71B | -5.06% | 145.40M | -2.56B | 0.84 |
| FY2019 | 31 May 2019 | 2.85B | +12.40% | 96.65M | -2.75B | 0.95 |
| FY2018 | 31 May 2018 | 2.54B | -19.09% | 138.72M | -2.40B | 0.84 |
| FY2017 | 31 May 2017 | 3.13B | +141.04% | 191.49M | -2.94B | 1.36 |
| FY2016 | 31 May 2016 | 1.30B | 0.00% | 209.76M | -1.09B | 0.71 |
| FY2015 | 31 May 2015 | 1.30B | -0.08% | 433.15M | -866.85M | 0.67 |
| FY2014 | 31 May 2014 | 1.30B | -0.63% | 513.29M | -787.69M | 0.59 |
| FY2013 | 31 May 2013 | 1.31B | +1.90% | 357.95M | -951.21M | 0.59 |
| FY2012 | 31 May 2012 | 1.28B | -0.10% | 339.83M | -944.98M | 0.60 |
| FY2011 | 31 May 2011 | 1.29B | +63.62% | 525.33M | -760.80M | 0.56 |
| FY2010 | 31 May 2010 | 786.05M | -0.08% | 566.09M | -219.97M | 0.31 |
| FY2009 | 31 May 2009 | 786.66M | -16.65% | 250.14M | -536.52M | 0.33 |
| FY2008 | 31 May 2008 | 943.81M | +7.10% | 191.70M | -752.11M | 0.42 |
| FY2007 | 31 May 2007 | 881.22M | +10.33% | 155.41M | -725.80M | 0.41 |
| FY2006 | 31 May 2006 | 798.74M | +69.01% | 241.45M | -557.29M | 0.38 |
| FY2005 | 31 May 2005 | 472.59M | -2.40% | 309.43M | -163.16M | 0.22 |
| FY2004 | 31 May 2004 | 484.21M | -14.00% | 254.32M | -229.89M | 0.26 |
| FY2003 | 31 May 2003 | 563.01M | -21.98% | 57.66M | -505.36M | 0.34 |
| FY2002 | 31 May 2002 | 721.62M | +198.75% | 85.09M | -636.53M | 0.51 |
| FY2001 | 31 May 2001 | 241.55M | -10.86% | 110.23M | -131.32M | 0.20 |
| FY2000 | 31 May 2000 | 270.98M | -9.67% | 109.82M | -161.16M | 0.26 |
| FY1999 | 31 May 1999 | 300.00M | +59.49% | 88.10M | -211.90M | 0.34 |
| FY1998 | 31 May 1998 | 188.10M | +59.14% | 12.70M | -175.40M | 0.29 |
| FY1997 | 31 May 1997 | 118.20M | -5.06% | 14.20M | -104.00M | 0.23 |
| FY1996 | 31 May 1996 | 124.50M | -4.45% | 9.10M | -115.40M | 0.29 |
| FY1995 | 31 May 1995 | 130.30M | +30.43% | 6.70M | -123.60M | 0.36 |
| FY1994 | 31 May 1994 | 99.90M | -7.59% | 8.40M | -91.50M | 0.32 |
| FY1993 | 31 May 1993 | 108.10M | +44.71% | 14.20M | -93.90M | 0.41 |
| FY1992 | 31 May 1992 | 74.70M | +8.26% | 8.80M | -65.90M | 0.33 |
| FY1991 | 31 May 1991 | 69.00M | +37.72% | 5.50M | -63.50M | 0.37 |
| FY1990 | 31 May 1990 | 50.10M | +22.79% | 6.40M | -43.70M | 0.32 |
| FY1989 | 31 May 1989 | 40.80M | -23.60% | 30.10M | -10.70M | 0.30 |
| FY1988 | 31 May 1988 | 53.40M | -7.93% | 18.90M | -34.50M | 0.57 |
| FY1987 | 31 May 1987 | 58.00M | +27.75% | 26.90M | -31.10M | 0.75 |
| FY1986 | 31 May 1986 | 45.40M | — | 33.70M | -11.70M | 0.70 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 31 Aug 2026 | 2.71B | +1.35% | 243.60M | -2.47B | 0.52 |
| Q4 FY2026 | 31 May 2026 | 2.71B | +1.94% | 289.02M | -2.42B | 0.53 |
| Q3 FY2026 | 28 Feb 2026 | 2.92B | +8.41% | 183.20M | -2.73B | 0.61 |
| Q2 FY2026 | 30 Nov 2025 | 3.24B | +13.71% | 200.84M | -3.04B | 0.73 |
| Q1 FY2026 | 31 Aug 2025 | 2.68B | -5.74% | 138.14M | -2.54B | 0.56 |
| Q4 FY2025 | 31 May 2025 | 2.65B | -0.51% | 263.97M | -2.39B | 0.57 |
| Q3 FY2025 | 28 Feb 2025 | 2.69B | +0.99% | 243.43M | -2.45B | 0.59 |
| Q2 FY2025 | 30 Nov 2024 | 2.85B | -0.72% | 122.40M | -2.72B | 0.66 |
| Q1 FY2025 | 31 Aug 2024 | 2.84B | +6.60% | 101.37M | -2.74B | 0.71 |
| Q4 FY2024 | 31 May 2024 | 2.67B | -0.01% | 342.02M | -2.33B | 0.62 |
| Q3 FY2024 | 29 Feb 2024 | 2.67B | -8.63% | 128.48M | -2.54B | 0.63 |
| Q2 FY2024 | 30 Nov 2023 | 2.87B | -7.51% | 85.56M | -2.78B | 0.72 |
| Q1 FY2024 | 31 Aug 2023 | 2.66B | -16.00% | 88.13M | -2.57B | 0.65 |
| Q4 FY2023 | 31 May 2023 | 2.67B | -10.11% | 124.15M | -2.54B | 0.69 |
| Q3 FY2023 | 28 Feb 2023 | 2.92B | -3.66% | 88.56M | -2.83B | 0.80 |
| Q2 FY2023 | 30 Nov 2022 | 3.10B | +18.23% | 89.80M | -3.01B | 0.90 |
| Q1 FY2023 | 31 Aug 2022 | 3.17B | +13.85% | 74.56M | -3.10B | 0.98 |
| Q4 FY2022 | 31 May 2022 | 2.97B | +9.27% | 90.47M | -2.88B | 0.90 |
| Q3 FY2022 | 28 Feb 2022 | 3.03B | +11.97% | 84.14M | -2.94B | 0.92 |
| Q2 FY2022 | 30 Nov 2021 | 2.62B | -2.93% | 113.17M | -2.51B | 0.74 |
| Q1 FY2022 | 31 Aug 2021 | 2.78B | +2.91% | 79.75M | -2.70B | 0.84 |
| Q4 FY2021 | 31 May 2021 | 2.72B | +0.41% | 493.64M | -2.22B | 0.74 |
| Q3 FY2021 | 28 Feb 2021 | 2.70B | -7.07% | 553.61M | -2.15B | 0.71 |
| Q2 FY2021 | 30 Nov 2020 | 2.70B | -7.29% | 703.18M | -2.00B | 0.75 |
| Q1 FY2021 | 31 Aug 2020 | 2.71B | -11.17% | 421.54M | -2.28B | 0.75 |
| Q4 FY2020 | 31 May 2020 | 2.71B | -5.06% | 145.40M | -2.56B | 0.84 |
| Q3 FY2020 | 29 Feb 2020 | 2.91B | +5.65% | 234.44M | -2.68B | 0.88 |
| Q2 FY2020 | 30 Nov 2019 | 2.91B | +7.50% | 226.54M | -2.69B | 0.94 |
| Q1 FY2020 | 31 Aug 2019 | 3.05B | +20.10% | 102.13M | -2.94B | 1.00 |
| Q4 FY2019 | 31 May 2019 | 2.85B | +12.40% | 96.65M | -2.75B | 0.95 |
| Q3 FY2019 | 28 Feb 2019 | 2.75B | +1.18% | 80.86M | -2.67B | 0.87 |
| Q2 FY2019 | 30 Nov 2018 | 2.71B | -4.39% | 88.48M | -2.62B | 0.90 |
| Q1 FY2019 | 31 Aug 2018 | 2.54B | -10.74% | 118.36M | -2.42B | 0.76 |
| Q4 FY2018 | 31 May 2018 | 2.54B | -19.09% | 138.72M | -2.40B | 0.84 |
| Q3 FY2018 | 28 Feb 2018 | 2.72B | +137.85% | 186.26M | -2.54B | 0.94 |
| Q2 FY2018 | 30 Nov 2017 | 2.83B | +155.14% | 258.73M | -2.58B | 1.11 |
| Q1 FY2018 | 31 Aug 2017 | 2.84B | +135.11% | 213.04M | -2.63B | 1.11 |
| Q4 FY2017 | 31 May 2017 | 3.13B | +141.04% | 191.49M | -2.94B | 1.36 |
| Q3 FY2017 | 28 Feb 2017 | 1.14B | -11.96% | 147.24M | -997.30M | 0.53 |
| Q2 FY2017 | 30 Nov 2016 | 1.11B | -14.55% | 143.57M | -967.26M | 0.55 |
| Q1 FY2017 | 31 Aug 2016 | 1.21B | -7.04% | 163.77M | -1.04B | 0.61 |
| Q4 FY2016 | 31 May 2016 | 1.30B | 0.00% | 209.76M | -1.09B | 0.71 |
| Q3 FY2016 | 29 Feb 2016 | 1.30B | 0.00% | 386.82M | -913.18M | 0.67 |
| Q2 FY2016 | 30 Nov 2015 | 1.30B | 0.00% | 672.61M | -627.39M | 0.68 |
| Q1 FY2016 | 31 Aug 2015 | 1.30B | 0.00% | 200.21M | -1.10B | 0.70 |
| Q4 FY2015 | 31 May 2015 | 1.30B | -0.08% | 433.15M | -866.85M | 0.67 |
| Q3 FY2015 | 28 Feb 2015 | 1.30B | -0.09% | 490.19M | -809.81M | 0.63 |
| Q2 FY2015 | 30 Nov 2014 | 1.30B | -0.10% | 826.72M | -473.28M | 0.59 |
| Q1 FY2015 | 31 Aug 2014 | 1.30B | -0.69% | 581.45M | -718.55M | 0.57 |
| Q4 FY2014 | 31 May 2014 | 1.30B | -0.63% | 513.29M | -787.69M | 0.59 |
| Q3 FY2014 | 28 Feb 2014 | 1.30B | -0.62% | 353.70M | -947.46M | 0.58 |
| Q2 FY2014 | 30 Nov 2013 | 1.30B | -0.62% | 313.49M | -987.84M | 0.61 |
| Q1 FY2014 | 31 Aug 2013 | 1.31B | -0.05% | 282.86M | -1.03B | 0.60 |
| Q4 FY2013 | 31 May 2013 | 1.31B | +1.90% | 357.95M | -951.21M | 0.59 |
| Q3 FY2013 | 28 Feb 2013 | 1.31B | +1.90% | 245.69M | -1.06B | 0.61 |
| Q2 FY2013 | 30 Nov 2012 | 1.31B | +1.89% | 276.35M | -1.03B | 0.63 |
| Q1 FY2013 | 31 Aug 2012 | 1.31B | +1.86% | 330.17M | -979.48M | 0.61 |
| Q4 FY2012 | 31 May 2012 | 1.28B | -0.10% | 339.83M | -944.98M | 0.60 |
| Q3 FY2012 | 29 Feb 2012 | 1.28B | +59.00% | 352.61M | -932.30M | 0.58 |
| Q2 FY2012 | 30 Nov 2011 | 1.29B | +63.30% | 337.61M | -947.62M | 0.61 |
| Q1 FY2012 | 31 Aug 2011 | 1.29B | +63.27% | 277.04M | -1.01B | 0.61 |
| Q4 FY2011 | 31 May 2011 | 1.29B | +63.62% | 525.33M | -760.80M | 0.56 |
| Q3 FY2011 | 28 Feb 2011 | 808.10M | +2.79% | 216.70M | -591.40M | 0.33 |
| Q2 FY2011 | 30 Nov 2010 | 787.04M | +0.09% | 284.58M | -502.46M | 0.33 |
| Q1 FY2011 | 31 Aug 2010 | 787.45M | +0.12% | 369.45M | -418.00M | 0.32 |
| Q4 FY2010 | 31 May 2010 | 786.05M | -0.08% | 566.09M | -219.97M | 0.31 |
| Q3 FY2010 | 28 Feb 2010 | 786.19M | -0.08% | 552.10M | -234.10M | 0.32 |
| Q2 FY2010 | 30 Nov 2009 | 786.34M | -9.67% | 480.24M | -306.10M | 0.32 |
| Q1 FY2010 | 31 Aug 2009 | 786.48M | -17.26% | 357.88M | -428.60M | 0.32 |
| Q4 FY2009 | 31 May 2009 | 786.66M | -16.65% | 250.14M | -536.52M | 0.33 |
| Q3 FY2009 | 28 Feb 2009 | 786.80M | -18.50% | 151.90M | -634.89M | 0.34 |
| Q2 FY2009 | 30 Nov 2008 | 870.56M | -8.25% | 127.35M | -743.21M | 0.37 |
| Q1 FY2009 | 31 Aug 2008 | 950.55M | +7.93% | 180.90M | -769.65M | 0.41 |
| Q4 FY2008 | 31 May 2008 | 943.81M | +7.10% | 191.70M | -752.11M | 0.42 |
| Q3 FY2008 | 29 Feb 2008 | 965.41M | +9.27% | 163.65M | -801.76M | 0.45 |
| Q2 FY2008 | 30 Nov 2007 | 948.80M | +19.91% | 154.27M | -794.53M | 0.44 |
| Q1 FY2008 | 31 Aug 2007 | 880.68M | +2.77% | 138.27M | -742.41M | 0.39 |
| Q4 FY2007 | 31 May 2007 | 881.22M | +10.33% | 155.41M | -725.80M | 0.41 |
| Q3 FY2007 | 28 Feb 2007 | 883.52M | +38.38% | 157.49M | -726.02M | 0.43 |
| Q2 FY2007 | 30 Nov 2006 | 791.27M | +69.75% | 172.22M | -619.05M | 0.38 |
| Q1 FY2007 | 31 Aug 2006 | 856.92M | +65.48% | 174.89M | -682.03M | 0.42 |
| Q4 FY2006 | 31 May 2006 | 798.74M | +69.01% | 241.45M | -557.29M | 0.38 |
| Q3 FY2006 | 28 Feb 2006 | 638.48M | +35.17% | 250.80M | -387.68M | 0.29 |
| Q2 FY2006 | 30 Nov 2005 | 466.14M | -1.93% | 255.93M | -210.21M | 0.22 |
| Q1 FY2006 | 31 Aug 2005 | 517.83M | +6.83% | 257.75M | -260.08M | 0.25 |
| Q4 FY2005 | 31 May 2005 | 472.59M | -2.40% | 309.43M | -163.16M | 0.22 |
| Q3 FY2005 | 28 Feb 2005 | 472.36M | -6.43% | 367.79M | -104.58M | 0.23 |
| Q2 FY2005 | 30 Nov 2004 | 475.33M | -6.12% | 356.16M | -119.17M | 0.23 |
| Q1 FY2005 | 31 Aug 2004 | 484.74M | -12.56% | 263.98M | -220.76M | 0.25 |
| Q4 FY2004 | 31 May 2004 | 484.21M | -14.00% | 254.32M | -229.89M | 0.26 |
| Q3 FY2004 | 29 Feb 2004 | 504.83M | -13.40% | 248.86M | -255.97M | 0.28 |
| Q2 FY2004 | 30 Nov 2003 | 506.34M | -19.40% | 196.12M | -310.23M | 0.28 |
| Q1 FY2004 | 31 Aug 2003 | 554.37M | -18.51% | 92.29M | -462.08M | 0.32 |
| Q4 FY2003 | 31 May 2003 | 563.01M | -21.98% | 57.66M | -505.36M | 0.34 |
| Q3 FY2003 | 28 Feb 2003 | 582.96M | +185.37% | 77.20M | -505.76M | 0.37 |
| Q2 FY2003 | 30 Nov 2002 | 628.25M | +173.03% | 89.22M | -539.03M | 0.41 |
| Q1 FY2003 | 31 Aug 2002 | 680.33M | +185.52% | 69.16M | -611.17M | 0.46 |
| Q4 FY2002 | 31 May 2002 | 721.62M | +198.75% | 85.09M | -636.53M | 0.51 |
| Q3 FY2002 | 28 Feb 2002 | 204.28M | -17.70% | 239.14M | 34.86M | 0.15 |
| Q2 FY2002 | 30 Nov 2001 | 230.10M | -9.69% | 202.93M | -27.17M | 0.17 |
| Q1 FY2002 | 31 Aug 2001 | 238.28M | -9.58% | 126.65M | -111.63M | 0.18 |
| Q4 FY2001 | 31 May 2001 | 241.55M | -10.86% | 110.23M | -131.32M | 0.20 |
| Q3 FY2001 | 28 Feb 2001 | 248.23M | -8.55% | 67.66M | -180.57M | 0.21 |
| Q2 FY2001 | 30 Nov 2000 | 254.79M | -7.72% | 71.49M | -183.30M | 0.22 |
| Q1 FY2001 | 31 Aug 2000 | 263.52M | -6.85% | 78.26M | -185.26M | 0.24 |
| Q4 FY2000 | 31 May 2000 | 270.98M | -9.67% | 109.82M | -161.16M | 0.26 |
| Q3 FY2000 | 29 Feb 2000 | 271.43M | +55.90% | 114.88M | -156.55M | 0.27 |
| Q2 FY2000 | 30 Nov 1999 | 276.10M | +57.86% | 93.70M | -182.40M | 0.28 |
| Q1 FY2000 | 31 Aug 1999 | 282.90M | +59.38% | 82.20M | -200.70M | 0.31 |
| Q4 FY1999 | 31 May 1999 | 300.00M | +59.49% | 88.10M | -211.90M | 0.34 |
| Q3 FY1999 | 28 Feb 1999 | 174.10M | +23.74% | 28.30M | -145.80M | 0.23 |
| Q2 FY1999 | 30 Nov 1998 | 174.90M | +50.91% | 4.40M | -170.50M | 0.24 |
| Q1 FY1999 | 31 Aug 1998 | 177.50M | +52.49% | 17.90M | -159.60M | 0.26 |
| Q4 FY1998 | 31 May 1998 | 188.10M | +59.14% | 12.70M | -175.40M | 0.29 |
| Q3 FY1998 | 28 Feb 1998 | 140.70M | +18.14% | 15.90M | -124.80M | 0.24 |
| Q2 FY1998 | 30 Nov 1997 | 115.90M | -3.09% | 16.00M | -99.90M | 0.21 |
| Q1 FY1998 | 31 Aug 1997 | 116.40M | -6.20% | 12.40M | -104.00M | 0.22 |
| Q4 FY1997 | 31 May 1997 | 118.20M | -5.06% | 14.20M | -104.00M | 0.23 |
| Q3 FY1997 | 28 Feb 1997 | 119.10M | -5.48% | 8.00M | -111.10M | 0.24 |
| Q2 FY1997 | 30 Nov 1996 | 119.60M | -7.79% | 11.00M | -108.60M | 0.25 |
| Q1 FY1997 | 31 Aug 1996 | 124.10M | -5.34% | 11.60M | -112.50M | 0.28 |
| Q4 FY1996 | 31 May 1996 | 124.50M | -4.45% | 9.10M | -115.40M | 0.29 |
| Q3 FY1996 | 29 Feb 1996 | 126.00M | -3.23% | 11.60M | -114.40M | 0.30 |
| Q2 FY1996 | 30 Nov 1995 | 129.70M | +42.21% | 6.60M | -123.10M | 0.32 |
| Q1 FY1996 | 31 Aug 1995 | 131.10M | +41.42% | 7.50M | -123.60M | 0.34 |
| Q4 FY1995 | 31 May 1995 | 130.30M | +30.43% | 6.70M | -123.60M | 0.36 |
| Q3 FY1995 | 28 Feb 1995 | 130.20M | +29.68% | 13.10M | -117.10M | 0.37 |
| Q2 FY1995 | 30 Nov 1994 | 91.20M | -13.64% | 9.30M | -81.90M | 0.27 |
| Q1 FY1995 | 31 Aug 1994 | 92.70M | -13.69% | 8.80M | -83.90M | 0.29 |
| Q4 FY1994 | 31 May 1994 | 99.90M | -7.59% | 8.40M | -91.50M | 0.32 |
| Q3 FY1994 | 28 Feb 1994 | 100.40M | -5.99% | 6.60M | -93.80M | 0.33 |
| Q2 FY1994 | 30 Nov 1993 | 105.60M | +22.36% | 9.30M | -96.30M | 0.36 |
| Q1 FY1994 | 31 Aug 1993 | 107.40M | +23.02% | 6.00M | -101.40M | 0.39 |
| Q4 FY1993 | 31 May 1993 | 108.10M | +44.71% | 14.20M | -93.90M | 0.41 |
| Q3 FY1993 | 28 Feb 1993 | 106.80M | +47.92% | 8.80M | -98.00M | 0.41 |
| Q2 FY1993 | 30 Nov 1992 | 86.30M | +18.87% | 8.60M | -77.70M | 0.35 |
| Q1 FY1993 | 31 Aug 1992 | 87.30M | +32.27% | 21.50M | -65.80M | 0.37 |
| Q4 FY1992 | 31 May 1992 | 74.70M | +8.26% | 8.80M | -65.90M | 0.33 |
| Q3 FY1992 | 29 Feb 1992 | 72.20M | +6.80% | 4.20M | -68.00M | 0.33 |
| Q2 FY1992 | 30 Nov 1991 | 72.60M | +4.76% | 12.70M | -59.90M | 0.34 |
| Q1 FY1992 | 31 Aug 1991 | 66.00M | +23.83% | 8.00M | -58.00M | 0.34 |
| Q4 FY1991 | 31 May 1991 | 69.00M | +37.72% | 5.50M | -63.50M | 0.37 |
| Q3 FY1991 | 28 Feb 1991 | 67.60M | +29.50% | 6.40M | -61.20M | 0.38 |
| Q2 FY1991 | 30 Nov 1990 | 69.30M | — | 3.20M | -66.10M | 0.40 |
| Q1 FY1991 | 31 Aug 1990 | 53.30M | — | 5.00M | -48.30M | 0.32 |
| Q4 FY1990 | 31 May 1990 | 50.10M | +22.79% | 6.40M | -43.70M | 0.32 |
| Q3 FY1990 | 28 Feb 1990 | 52.20M | — | 4.60M | -47.60M | 0.34 |
| Q4 FY1989 | 31 May 1989 | 40.80M | -23.60% | 30.10M | -10.70M | 0.30 |
| Q4 FY1988 | 31 May 1988 | 53.40M | -7.93% | 18.90M | -34.50M | 0.57 |
| Q4 FY1987 | 31 May 1987 | 58.00M | +27.75% | 26.90M | -31.10M | 0.75 |
| Q4 FY1986 | 31 May 1986 | 45.40M | — | 33.70M | -11.70M | 0.70 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cintas's debt
Source: Financial Modeling PrepVerified against SEC filings