Industrials • Garments and Clothing
$218.07 ▲ +5.26
(+2.47%)
MKT CAP: $86.59B • VOL: 1.69M
52W L $161 52W H $227
CTAS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-31 | FY 2024
FILED 2025-05-31 | FY 2023
FILED 2024-05-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.26B | $10.34B | $9.60B |
| YoY Revenue Growth % | +8.9% | +7.7% | — |
| Gross Profit | $5.71B | $5.17B | $4.22B |
| Gross Margin % | 50.7% | 50.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.61B | $2.36B | $2.07B |
| Operating Margin % | 23.1% | 22.8% | 21.6% |
| Net Income (GAAP) | $2.00B | $1.81B | $1.57B |
| EBITDA (Normalized) | $2.92B | $2.69B | $2.41B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.28B | $2.17B | $2.07B |
| Capital Expenditures (CapEx) | $395.1M | $408.9M | $431.8M |
| Free Cash Flow (FCF) | $1.88B | $1.76B | $1.64B |
| FCF Margin % | 16.7% | 17.0% | 17.1% |
| Return on Invested Capital (ROIC %) | 30.8% | 30.1% | 5.7% |
| Cash & Short-Term Equivalents | $200.8M | $122.4M | $5.24B |
| Total Debt (Short + Long Term) | $2.43B | $2.03B | $11.14B |
| Total Stockholders' Equity | $4.46B | $4.29B | $22.86B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTAS.