_id

691856993c536f8df23179bd

Ticker

0HYJ.LSE

Name

Cintas Corp.

Exchange

LSE

Address

6800 Cintas Boulevard, Cincinnati, OH, United States, 45262-5737

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cintas.com

Description

Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. In addition, the company offers first aid and safety services, and fire protection products and services. It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. The company was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.

Last Close

186.89

Volume

9

Current Price

186.89

Change

-1.8663

Last Updated

2026-01-08T13:56:50.508Z

Image

-

Ipo Date

-

Market Cap

1989510348800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-30

Revenue

2799992000

Cost Of Revenue

1387507000

Gross Profit

1412485000

Operating Expenses

756771000

Operating Income

655714000

Interest Expense

28076000

Pretax Income

628504000

Net Income

495343000

Eps

1.2187568430713058

Dividends Per Share

182343000

Shares Outstanding

105401000

Income Tax Expense

133161000

EBITDA

656580000

Operating Margin

23.418424052640148

Total Other Income Expense Net

-27210000

Cash

200842000

Short Term Investments

-

Receivables

1484328000

Inventories

447611000

Total Current Assets

3540088000

Property Plant Equipment

1956951000

Total Assets

10132881000

Payables

503273000

Short Term Debt

603476000

Long Term Debt

-

Total Liabilities

5677534000

Equity

4455347000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-136123000

Cash From Operations

531222999

Capital Expenditures

106251999

Cash From Investing

-192854000

Cash From Financing

-275011000

Net Change In Cash

62699000

Cf_currency_symbol

-

PE

0.1671

PB

17.04878730433342

ROE

11.117944348666894

ROA

4.888471501836447

FCF

424971000

Fcf Percent

0.15177579078797368

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

6

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-11-30

Quarters > 0 > income Statement > revenue

2799992000

Quarters > 0 > income Statement > cost Of Revenue

1387507000

Quarters > 0 > income Statement > gross Profit

1412485000

Quarters > 0 > income Statement > operating Expenses

756771000

Quarters > 0 > income Statement > operating Income

655714000

Quarters > 0 > income Statement > interest Expense

28076000

Quarters > 0 > income Statement > pretax Income

628504000

Quarters > 0 > income Statement > net Income

495343000

Quarters > 0 > income Statement > eps

1.2187568430713058

Quarters > 0 > income Statement > dividends Per Share

182343000

Quarters > 0 > income Statement > shares Outstanding

406433000

Quarters > 0 > income Statement > income Tax Expense

133161000

Quarters > 0 > income Statement > EBITDA

656580000

Quarters > 0 > income Statement > operating Margin

23.418424052640148

Quarters > 0 > income Statement > total Other Income Expense Net

-27210000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

200842000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1484328000

Quarters > 0 > balance Sheet > inventories

447611000

Quarters > 0 > balance Sheet > total Current Assets

3540088000

Quarters > 0 > balance Sheet > property Plant Equipment

1956951000

Quarters > 0 > balance Sheet > total Assets

10132881000

Quarters > 0 > balance Sheet > payables

503273000

Quarters > 0 > balance Sheet > short Term Debt

603476000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5677534000

Quarters > 0 > balance Sheet > equity

4455347000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

495343000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-136123000

Quarters > 0 > cash Flow > cash From Operations

531222999

Quarters > 0 > cash Flow > capital Expenditures

106251999

Quarters > 0 > cash Flow > cash From Investing

-192854000

Quarters > 0 > cash Flow > cash From Financing

-275011000

Quarters > 0 > cash Flow > net Change In Cash

62699000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2187568430713058

Quarters > 0 > ratios > PB

17.04878730433342

Quarters > 0 > ratios > ROE

11.117944348666894

Quarters > 0 > ratios > ROA

4.888471501836447

Quarters > 0 > ratios > FCF

424971000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15177579078797368

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-08-31

Quarters > 1 > income Statement > revenue

2718122000

Quarters > 1 > income Statement > cost Of Revenue

1351561000

Quarters > 1 > income Statement > gross Profit

1366561000

Quarters > 1 > income Statement > operating Expenses

748702000

Quarters > 1 > income Statement > operating Income

617859000

Quarters > 1 > income Statement > interest Expense

24161000

Quarters > 1 > income Statement > pretax Income

595907000

Quarters > 1 > income Statement > net Income

491140000

Quarters > 1 > income Statement > eps

1.1999687266365986

Quarters > 1 > income Statement > dividends Per Share

157766000

Quarters > 1 > income Statement > shares Outstanding

409294000

Quarters > 1 > income Statement > income Tax Expense

104767000

Quarters > 1 > income Statement > EBITDA

746005000

Quarters > 1 > income Statement > operating Margin

22.731098898430606

Quarters > 1 > income Statement > total Other Income Expense Net

-21952000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

138143000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1421047000

Quarters > 1 > balance Sheet > inventories

449739000

Quarters > 1 > balance Sheet > total Current Assets

3375926000

Quarters > 1 > balance Sheet > property Plant Equipment

1921088000

Quarters > 1 > balance Sheet > total Assets

9837690000

Quarters > 1 > balance Sheet > payables

462315000

Quarters > 1 > balance Sheet > short Term Debt

51691000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5081990000

Quarters > 1 > balance Sheet > equity

4755700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

491140000

Quarters > 1 > cash Flow > depreciation

125937000

Quarters > 1 > cash Flow > change In Working Capital

-246440000

Quarters > 1 > cash Flow > cash From Operations

414481000

Quarters > 1 > cash Flow > capital Expenditures

101957000

Quarters > 1 > cash Flow > cash From Investing

-116227000

Quarters > 1 > cash Flow > cash From Financing

-424001000

Quarters > 1 > cash Flow > net Change In Cash

-125830000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1999687266365986

Quarters > 1 > ratios > PB

16.08447876443005

Quarters > 1 > ratios > ROE

10.32739659776689

Quarters > 1 > ratios > ROA

4.992432166494369

Quarters > 1 > ratios > FCF

312524000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11497791489859542

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-05-31

Quarters > 2 > income Statement > revenue

2667652000

Quarters > 2 > income Statement > cost Of Revenue

1341663000

Quarters > 2 > income Statement > gross Profit

1325989000

Quarters > 2 > income Statement > operating Expenses

728537000

Quarters > 2 > income Statement > operating Income

597452000

Quarters > 2 > income Statement > interest Expense

24060000

Quarters > 2 > income Statement > pretax Income

575415000

Quarters > 2 > income Statement > net Income

448256000

Quarters > 2 > income Statement > eps

1.0941479429317646

Quarters > 2 > income Statement > dividends Per Share

157924000

Quarters > 2 > income Statement > shares Outstanding

409685000

Quarters > 2 > income Statement > income Tax Expense

127159000

Quarters > 2 > income Statement > EBITDA

599475000

Quarters > 2 > income Statement > operating Margin

22.39617461348032

Quarters > 2 > income Statement > total Other Income Expense Net

-22037000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

263973000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1417381000

Quarters > 2 > balance Sheet > inventories

447408000

Quarters > 2 > balance Sheet > total Current Assets

3436169000

Quarters > 2 > balance Sheet > property Plant Equipment

1876857000

Quarters > 2 > balance Sheet > total Assets

9825241000

Quarters > 2 > balance Sheet > payables

485109000

Quarters > 2 > balance Sheet > short Term Debt

50744000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5140760000

Quarters > 2 > balance Sheet > equity

4684481000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

448256000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

33381999

Quarters > 2 > cash Flow > cash From Operations

635749000

Quarters > 2 > cash Flow > capital Expenditures

114624000

Quarters > 2 > cash Flow > cash From Investing

-149266000

Quarters > 2 > cash Flow > cash From Financing

-468430000

Quarters > 2 > cash Flow > net Change In Cash

20545000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0941479429317646

Quarters > 2 > ratios > PB

16.3446131279004

Quarters > 2 > ratios > ROE

9.56895758569626

Quarters > 2 > ratios > ROA

4.562290126013194

Quarters > 2 > ratios > FCF

521125000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19534969328832996

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2025-02-28

Quarters > 3 > income Statement > revenue

2609159000

Quarters > 3 > income Statement > cost Of Revenue

1333018000

Quarters > 3 > income Statement > gross Profit

1276141000

Quarters > 3 > income Statement > operating Expenses

666288000

Quarters > 3 > income Statement > operating Income

609853000

Quarters > 3 > income Statement > interest Expense

26800000

Quarters > 3 > income Statement > pretax Income

586438000

Quarters > 3 > income Statement > net Income

461868000

Quarters > 3 > income Statement > eps

1.125664441503557

Quarters > 3 > income Statement > dividends Per Share

158139000

Quarters > 3 > income Statement > shares Outstanding

410307000

Quarters > 3 > income Statement > income Tax Expense

122941000

Quarters > 3 > income Statement > EBITDA

740285000

Quarters > 3 > income Statement > operating Margin

23.37354680186221

Quarters > 3 > income Statement > total Other Income Expense Net

-23415000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

243428000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1398487000

Quarters > 3 > balance Sheet > inventories

420826000

Quarters > 3 > balance Sheet > total Current Assets

2146589000

Quarters > 3 > balance Sheet > property Plant Equipment

1819813000

Quarters > 3 > balance Sheet > total Assets

9611136000

Quarters > 3 > balance Sheet > payables

408461000

Quarters > 3 > balance Sheet > short Term Debt

498701000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5018888000

Quarters > 3 > balance Sheet > equity

4592248000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

461868000

Quarters > 3 > cash Flow > depreciation

127047000

Quarters > 3 > cash Flow > change In Working Capital

25759000

Quarters > 3 > cash Flow > cash From Operations

622020000

Quarters > 3 > cash Flow > capital Expenditures

99923000

Quarters > 3 > cash Flow > cash From Investing

-125369000

Quarters > 3 > cash Flow > cash From Financing

-373636000

Quarters > 3 > cash Flow > net Change In Cash

121033000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.125664441503557

Quarters > 3 > ratios > PB

16.69819992953342

Quarters > 3 > ratios > ROE

10.057557867083833

Quarters > 3 > ratios > ROA

4.805550561348835

Quarters > 3 > ratios > FCF

522097000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20010164194669625

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

10340181000

Annuals > 0 > income Statement > cost Of Revenue

5166017000

Annuals > 0 > income Statement > gross Profit

5174164000

Annuals > 0 > income Statement > operating Expenses

2814438000

Annuals > 0 > income Statement > operating Income

2359726000

Annuals > 0 > income Statement > interest Expense

101108000

Annuals > 0 > income Statement > pretax Income

2264202000

Annuals > 0 > income Statement > net Income

1812281000

Annuals > 0 > income Statement > eps

4.417116352983041

Annuals > 0 > income Statement > dividends Per Share

611627000

Annuals > 0 > income Statement > shares Outstanding

410286000

Annuals > 0 > income Statement > income Tax Expense

451921000

Annuals > 0 > income Statement > EBITDA

2859493000

Annuals > 0 > income Statement > operating Margin

22.820935146106244

Annuals > 0 > income Statement > total Other Income Expense Net

-95524000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

263973000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1417381000

Annuals > 0 > balance Sheet > inventories

447408000

Annuals > 0 > balance Sheet > total Current Assets

3436169000

Annuals > 0 > balance Sheet > property Plant Equipment

1876857000

Annuals > 0 > balance Sheet > total Assets

9825241000

Annuals > 0 > balance Sheet > payables

485109000

Annuals > 0 > balance Sheet > short Term Debt

50744000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5140760000

Annuals > 0 > balance Sheet > equity

4684481000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1812281000

Annuals > 0 > cash Flow > depreciation

494183000

Annuals > 0 > cash Flow > change In Working Capital

-243740000

Annuals > 0 > cash Flow > cash From Operations

2165905000

Annuals > 0 > cash Flow > capital Expenditures

408884000

Annuals > 0 > cash Flow > cash From Investing

-623638000

Annuals > 0 > cash Flow > cash From Financing

-1619011000

Annuals > 0 > cash Flow > net Change In Cash

-78042000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.417116352983041

Annuals > 0 > ratios > PB

16.36859036038357

Annuals > 0 > ratios > ROE

38.68691110071745

Annuals > 0 > ratios > ROA

18.445155696435332

Annuals > 0 > ratios > FCF

1757021000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16992168705750896

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

9596615000

Annuals > 1 > income Statement > cost Of Revenue

4910199000

Annuals > 1 > income Statement > gross Profit

4686416000

Annuals > 1 > income Statement > operating Expenses

2617783000

Annuals > 1 > income Statement > operating Income

2068633000

Annuals > 1 > income Statement > interest Expense

100740000

Annuals > 1 > income Statement > pretax Income

1973635000

Annuals > 1 > income Statement > net Income

1565664000

Annuals > 1 > income Statement > eps

3.7866630549401648

Annuals > 1 > income Statement > dividends Per Share

530909000

Annuals > 1 > income Statement > shares Outstanding

413468000

Annuals > 1 > income Statement > income Tax Expense

402043000

Annuals > 1 > income Statement > EBITDA

2523857000

Annuals > 1 > income Statement > operating Margin

21.55586110310771

Annuals > 1 > income Statement > total Other Income Expense Net

-94998000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

342015000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1244182000

Annuals > 1 > balance Sheet > inventories

410201000

Annuals > 1 > balance Sheet > total Current Assets

2050463000

Annuals > 1 > balance Sheet > property Plant Equipment

1615321000

Annuals > 1 > balance Sheet > total Assets

9481298000

Annuals > 1 > balance Sheet > payables

339166000

Annuals > 1 > balance Sheet > short Term Debt

495322000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5164926000

Annuals > 1 > balance Sheet > equity

4316372000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1571592000

Annuals > 1 > cash Flow > depreciation

442384000

Annuals > 1 > cash Flow > change In Working Capital

-65385000

Annuals > 1 > cash Flow > cash From Operations

2079781000

Annuals > 1 > cash Flow > capital Expenditures

409469000

Annuals > 1 > cash Flow > cash From Investing

-608631000

Annuals > 1 > cash Flow > cash From Financing

-1253490000

Annuals > 1 > cash Flow > net Change In Cash

217866000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.7866630549401648

Annuals > 1 > ratios > PB

17.902311135370166

Annuals > 1 > ratios > ROE

36.27268456008889

Annuals > 1 > ratios > ROA

16.51318205587463

Annuals > 1 > ratios > FCF

1670312000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1740522048659866

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

8815769000

Annuals > 2 > income Statement > cost Of Revenue

4642401000

Annuals > 2 > income Statement > gross Profit

4173368000

Annuals > 2 > income Statement > operating Expenses

2370704000

Annuals > 2 > income Statement > operating Income

1802664000

Annuals > 2 > income Statement > interest Expense

119366000

Annuals > 2 > income Statement > pretax Income

1693148000

Annuals > 2 > income Statement > net Income

1342547000

Annuals > 2 > income Statement > eps

12.98690230902425

Annuals > 2 > income Statement > dividends Per Share

449917000

Annuals > 2 > income Statement > shares Outstanding

103377000

Annuals > 2 > income Statement > income Tax Expense

345138000

Annuals > 2 > income Statement > EBITDA

2211826000

Annuals > 2 > income Statement > operating Margin

20.448176443824696

Annuals > 2 > income Statement > total Other Income Expense Net

-109516000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

124149000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1152993000

Annuals > 2 > balance Sheet > inventories

506604000

Annuals > 2 > balance Sheet > total Current Assets

1834041000

Annuals > 2 > balance Sheet > property Plant Equipment

1574940000

Annuals > 2 > balance Sheet > total Assets

8828875000

Annuals > 2 > balance Sheet > payables

302292000

Annuals > 2 > balance Sheet > short Term Debt

87420000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4964889000

Annuals > 2 > balance Sheet > equity

3863986000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1348010000

Annuals > 2 > cash Flow > depreciation

289862000

Annuals > 2 > cash Flow > change In Working Capital

-285681000

Annuals > 2 > cash Flow > cash From Operations

1597814000

Annuals > 2 > cash Flow > capital Expenditures

331109000

Annuals > 2 > cash Flow > cash From Investing

-388672000

Annuals > 2 > cash Flow > cash From Financing

-1172836000

Annuals > 2 > cash Flow > net Change In Cash

33678000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.98690230902425

Annuals > 2 > ratios > PB

5.000051120785634

Annuals > 2 > ratios > ROE

34.745131064139464

Annuals > 2 > ratios > ROA

15.20632017102972

Annuals > 2 > ratios > FCF

1266705000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14368627399379452

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

7854459000

Annuals > 3 > income Statement > cost Of Revenue

4222213000

Annuals > 3 > income Statement > gross Profit

3632246000

Annuals > 3 > income Statement > operating Expenses

2044876000

Annuals > 3 > income Statement > operating Income

1587370000

Annuals > 3 > income Statement > interest Expense

91577000

Annuals > 3 > income Statement > pretax Income

1498768000

Annuals > 3 > income Statement > net Income

1229625000

Annuals > 3 > income Statement > eps

11.652672877003118

Annuals > 3 > income Statement > dividends Per Share

375119000

Annuals > 3 > income Statement > shares Outstanding

105523000

Annuals > 3 > income Statement > income Tax Expense

263011000

Annuals > 3 > income Statement > EBITDA

1987071000

Annuals > 3 > income Statement > operating Margin

20.209794207341332

Annuals > 3 > income Statement > total Other Income Expense Net

-88602000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

90471000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1027928000

Annuals > 3 > balance Sheet > inventories

472150000

Annuals > 3 > balance Sheet > total Current Assets

1631577000

Annuals > 3 > balance Sheet > property Plant Equipment

1493676000

Annuals > 3 > balance Sheet > total Assets

8429958000

Annuals > 3 > balance Sheet > payables

251504000

Annuals > 3 > balance Sheet > short Term Debt

355446000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5121762000

Annuals > 3 > balance Sheet > equity

3308196000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1235757000

Annuals > 3 > cash Flow > depreciation

288801000

Annuals > 3 > cash Flow > change In Working Capital

-195530000

Annuals > 3 > cash Flow > cash From Operations

1537625000

Annuals > 3 > cash Flow > capital Expenditures

240672000

Annuals > 3 > cash Flow > cash From Investing

-402635000

Annuals > 3 > cash Flow > cash From Financing

-1537943000

Annuals > 3 > cash Flow > net Change In Cash

-403169000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

11.652672877003118

Annuals > 3 > ratios > PB

5.961313498353785

Annuals > 3 > ratios > ROE

37.16904923408407

Annuals > 3 > ratios > ROA

14.586371604698387

Annuals > 3 > ratios > FCF

1296953000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16512314851984078

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.1671

Valuation > metrics > PB

17.04878730433342

Valuation > final Score

40

Valuation > verdict

185.0% Overvalued

Profitability > metrics > ROE

11.117944348666894

Profitability > metrics > ROA

13.992392279513954

Profitability > metrics > Net Margin

0.17690871973919925

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2743191495522121

Risk > metrics > Interest Coverage

23.35496509474284

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.198636727930181

Liquidity > metrics > Quick Ratio

2.7941990460348283

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

78

Prev Profitabilities > 1

74

Prev Profitabilities > 2

77

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:40.720Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.23

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.2188

Earnings History > 1 > eps Estimate

1.2

Earnings History > 1 > eps Difference

0.0188

Earnings History > 1 > surprise Percent

1.5667

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-09-24

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1959

Earnings History > 2 > eps Estimate

1.19

Earnings History > 2 > eps Difference

0.0059

Earnings History > 2 > surprise Percent

0.4958

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-07-17

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.0903

Earnings History > 3 > eps Estimate

1.07

Earnings History > 3 > eps Difference

0.0203

Earnings History > 3 > surprise Percent

1.8972

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-03-25

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1257

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2024-12-19

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.0883

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-09-25

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.0972

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-07-18

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.9956

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.838

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2023-12-21

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.6135

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-09-26

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.718

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-07-13

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.3349

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-03-29

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.1375

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2022-12-21

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.1244

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-09-28

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.3886

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-07-14

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.8061

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-03-23

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.9711

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2021-12-22

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.7626

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-09-29

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

3.1093

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-15

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.1093

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-05-31

Earnings History > 20 > report Date

2021-07-15

Earnings History > 20 > date

2021-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.4693

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-05-31

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.4693

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-02-28

Earnings History > 22 > report Date

2021-02-28

Earnings History > 22 > date

2021-02-28

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5937

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-02-28

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

2.375

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-11-30

Earnings History > 24 > report Date

2020-11-30

Earnings History > 24 > date

2020-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6548

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-11-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.6194

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-08-31

Earnings History > 26 > report Date

2020-08-31

Earnings History > 26 > date

2020-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.695

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-08-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

2.7801

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-05-31

Earnings History > 28 > report Date

2020-05-31

Earnings History > 28 > date

2020-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3372

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-05-31

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.3489

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-02-29

Earnings History > 30 > report Date

2020-02-29

Earnings History > 30 > date

2020-02-29

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.5399

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-02-29

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

2.1594

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-11-30

Earnings History > 32 > report Date

2019-11-30

Earnings History > 32 > date

2019-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.5676

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-11-30

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

2.2704

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-08-31

Earnings History > 34 > report Date

2019-08-31

Earnings History > 34 > date

2019-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.5808

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-08-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

2.3234

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-05-31

Earnings History > 36 > report Date

2019-05-31

Earnings History > 36 > date

2019-05-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.5204

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-05-31

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

2.0817

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-02-28

Earnings History > 38 > report Date

2019-02-28

Earnings History > 38 > date

2019-02-28

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.4635

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-02-28

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.8542

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-11-30

Earnings History > 40 > report Date

2018-11-30

Earnings History > 40 > date

2018-11-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.5453

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-11-30

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

2.181

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-08-31

Earnings History > 42 > report Date

2018-08-31

Earnings History > 42 > date

2018-08-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.4735

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-08-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

1.894

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-05-31

Earnings History > 44 > report Date

2018-05-31

Earnings History > 44 > date

2018-05-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.4142

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-05-31

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

1.6567

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-02-28

Earnings History > 46 > report Date

2018-02-28

Earnings History > 46 > date

2018-02-28

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.6736

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2017-12-31

Earnings History > 47 > report Date

2018-02-28

Earnings History > 47 > date

2017-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

2.6943

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-