Q1 FY2027 · ended Aug 31, 2026 · Revenue $3.01B, +10.9% YoY · Filed Oct 7, 2026
Cintas Corporation (CTAS) files with the SEC under industry code 2320, Men's & Boys' Furnishgs, Work Clothg, & Allied Garments. In Q1 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $3.0 billion and net income of $551.7 million. Free cash flow was $464.8 million. As of Aug 31, 2026 it held $243.6 million in cash and investments and $2.7 billion in total debt.
Company profile
- Industry
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments (SIC 2320)
- Listed as
- CTAS (Nasdaq)
- Fiscal year ends
- May 31
- Incorporated in
- WA
- Headquarters
- Cincinnati, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 723254
Other Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies
- Ralph Lauren Corp RL
- V F Corp VFC
- PVH Corp. /DE/ PVH
- Kontoor Brands, Inc. KTB
- Oxford Industries Inc OXM
- LSEB Creative Corp. LSEB
All 7 Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 31, 2026 |
Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 28, 2026 |
Q2 FY2026 Nov 30, 2025 |
Q1 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.9B | $2.8B | $2.8B | $2.7B |
| Operating income | $711.9M | $673.0M | $659.9M | $655.7M | $617.9M |
| Net income | $551.7M | $511.0M | $502.5M | $495.3M | $491.1M |
| Diluted EPS | $1.36 | $1.26 | $1.24 | $1.21 | $1.20 |
| Operating cash flow | $572.3M | $709.1M | $621.5M | $531.2M | $414.5M |
| Free cash flow | $464.8M | $613.1M | $530.6M | $425.0M | $312.5M |
| Total assets | $10.7B | $10.5B | $10.2B | $10.1B | $9.8B |
| Stockholders' equity | $5.2B | $5.1B | $4.8B | $4.5B | $4.8B |
| Cash and investments | $243.6M | $289.0M | $183.2M | $200.8M | $138.1M |
| Total debt | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 30, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 7, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 23, 2026 | Sep 23, 2026 |
| ARS | Annual report to shareholders | Sep 15, 2026 | May 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 27, 2026 | Aug 26, 2026 |
All 1000 Cintas Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.