| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.26B | $ 10.34B | $ 9.60B | $ 8.82B | $ 7.85B |
| Gross Profit | $ 5.69B | $ 5.17B | $ 4.69B | $ 4.17B | $ 3.63B |
| Operating Income | $ 2.61B | $ 2.36B | $ 2.07B | $ 1.80B | $ 1.59B |
| EBITDA | $ 3.12B | $ 2.86B | $ 2.52B | $ 2.22B | $ 1.99B |
| Net Income | $ 2.00B | $ 1.81B | $ 1.57B | $ 1.35B | $ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 289.02M | $ 263.97M | $ 342.01M | $ 124.15M | $ 90.47M |
| Total Assets | $ 10.53B | $ 9.83B | $ 9.48B | $ 8.83B | $ 8.43B |
| Total Debt | $ 2.71B | $ 2.65B | $ 2.67B | $ 2.67B | $ 2.97B |
| Net Debt | $ 2.42B | $ 2.39B | $ 2.33B | $ 2.54B | $ 2.88B |
| Total Liabilities | $ 5.39B | $ 5.14B | $ 5.16B | $ 4.96B | $ 5.12B |
| Stockholders' Equity | $ 5.14B | $ 4.68B | $ 4.32B | $ 3.86B | $ 3.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.88B | $ 1.76B | $ 1.67B | $ 1.27B | $ 1.30B |
| Operating Cash Flow | $ 2.28B | $ 2.17B | $ 2.08B | $ 1.60B | $ 1.54B |
| Investing Cash Flow | $ -568.43M | $ -623.64M | $ -608.63M | $ -388.67M | $ -402.63M |
| Financing Cash Flow | $ -1.68B | $ -1.62B | $ -1.25B | $ -1.17B | $ -1.54B |
Cintas Corp (CH:CIT)
:CIT
