CTAS
Cintas Corporation
Price Chart
Latest Quote
$204.45
-1.80 (-0.87%)
Current Price
| Previous Close | $206.25 |
| Open | $207.17 |
| Day High | $209.72 |
| Day Low | $201.57 |
| Volume | 3,051,531 |
Stock Information
| Quarterly Dividend / Yield | $1.80 / 0.88% |
| Shares Outstanding | 400.15M |
| Quarterly Dividend Yield | 0.88% |
| Quarterly Dividend | $1.80 |
| Total Debt | $2.71B |
| Cash Equivalents | $289.02M |
| Revenue | $11.26B |
| Net Income | $2.00B |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $81.81B |
| P/E Ratio | 41.64 |
| EPS (TTM) | $4.91 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $84.23B |
| Sales | $11.26B |
| Income | $2.00B |
| Book/sh | $12.85 |
| Cash/sh | $0.72 |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.43 |
| Debt/Eq | 52.65 |
| EPS Growth TTM | 14.00% |
Returns & Margins
| ROA | 16.10% |
| ROE | 40.71% |
| Gross Margin | 50.67% |
| Operating Margin | 23.65% |
| Profit Margin | 17.75% |
Ownership
| Insider Ownership | 14.96% |
| Institutional Ownership | 70.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 33.61 |
| PEG | 3.31 |
| P/S | 7.26 |
| P/B | 15.92 |
Analyst Data
| Recommendation | buy |
| Target Price | $214.50 |
Technical Indicators
| SMA20 | $179.22 |
| SMA50 | $175.16 |
| SMA200 | $183.82 |
| RSI | 78.89 |
| ATR | 5.9729 |
| Shares Float | 342.13M |
| Short Float | 3.99% |
| Short Ratio | 5.32 |
| Volatility | 0.93 |
| Rel Volume | 1.31 |
Performance History
| Week | +13.81% |
| Month | +15.70% |
| Quarter | +15.48% |
| 6 Months | +5.79% |
| YTD | +11.14% |
| Year | -3.56% |
| 3 Years | +70.32% |
| 5 Years | +120.62% |
| 10 Years | +831.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $204.45 | 3,134,400 |
| 2026-07-16 | $206.25 | 4,245,300 |
| 2026-07-15 | $192.37 | 4,510,600 |
| 2026-07-14 | $184.33 | 3,092,700 |
| 2026-07-13 | $183.75 | 1,955,300 |
| 2026-07-10 | $179.64 | 1,333,600 |
| 2026-07-09 | $177.69 | 2,244,300 |
| 2026-07-08 | $180.17 | 2,385,600 |
| 2026-07-07 | $181.83 | 1,954,500 |
| 2026-07-06 | $178.24 | 1,941,000 |
| 2026-07-02 | $181.37 | 2,421,400 |
| 2026-07-01 | $174.23 | 1,763,200 |
| 2026-06-30 | $170.08 | 1,859,900 |
| 2026-06-29 | $169.08 | 1,707,700 |
| 2026-06-26 | $171.90 | 2,941,800 |
| 2026-06-25 | $169.09 | 1,250,400 |
| 2026-06-24 | $170.93 | 1,889,300 |
| 2026-06-23 | $168.80 | 1,687,100 |
| 2026-06-22 | $169.45 | 1,363,300 |
| 2026-06-18 | $170.85 | 4,135,700 |
About Cintas Corporation
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.
đ° Latest News
Cintas upgraded by Bank of America after earnings beat and stronger outlook
Proactive âĸ 2026-07-16T18:59:00Z
Cintas (CTAS) Stock Looks Reasonable After Its 106% Five Year Run
Simply Wall St. âĸ 2026-07-16T15:15:11Z
Cintas Positioned for Stronger Earnings on Labor, Technology Tailwinds, BofA Says
MT Newswires âĸ 2026-07-16T15:12:31ZIs Duluth Holdings (DLTH) Stock Outpacing Its Consumer Discretionary Peers This Year?
Zacks âĸ 2026-07-16T13:40:02Z
SpaceX initiated, Lululemon downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-07-16T13:33:54Z
Cintas Keeps Beating ExpectationsâAnd the Story Isnât Over
MarketBeat âĸ 2026-07-16T12:30:00Z
Company News for July 16, 2026
Zacks âĸ 2026-07-16T10:47:00Z
Is Cintas (CTAS) Fully Valued As Strong Earnings And 2027 Guidance Lift Sentiment?
Simply Wall St. âĸ 2026-07-16T08:11:55Z
Cintas (CTAS) Is Up 6.8% After Record FY26 Results And Higher FY27 Revenue Outlook - What's Changed
Simply Wall St. âĸ 2026-07-16T06:16:14Z
Cintas Corp (CTAS) Q4 2026 Earnings Call Highlights: Record Revenue and Margin Expansion Amidst ...
GuruFocus.com âĸ 2026-07-15T21:01:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,166,017,000 | $4,910,199,000 | $4,642,401,000 | $4,222,213,000 |
| Cost Of Revenue | $5,166,017,000 | $4,910,199,000 | $4,642,401,000 | $4,222,213,000 |
| Total Revenue | $10,340,181,000 | $9,596,615,000 | $8,815,769,000 | $7,854,459,000 |
| Operating Revenue | $7,976,073,000 | $7,465,199,000 | $6,897,130,000 | $6,226,980,000 |
| Expenses | ||||
| Interest Expense | $101,108,000 | $100,740,000 | $111,232,000 | $88,844,000 |
| Total Expenses | $7,980,455,000 | $7,527,982,000 | $7,013,105,000 | $6,267,089,000 |
| Net Non Operating Interest Income Expense | $-95,524,000 | $-94,998,000 | $-109,516,000 | $-88,602,000 |
| Interest Expense Non Operating | $101,108,000 | $100,740,000 | $111,232,000 | $88,844,000 |
| Operating Expense | $2,814,438,000 | $2,617,783,000 | $2,370,704,000 | $2,044,876,000 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,812,281,000 | $1,571,592,000 | $1,348,010,000 | $1,235,757,000 |
| Net Interest Income | $-95,524,000 | $-94,998,000 | $-109,516,000 | $-88,602,000 |
| Interest Income | $5,584,000 | $5,742,000 | $1,716,000 | $242,000 |
| Normalized Income | $1,812,281,000 | $1,571,592,000 | $1,348,010,000 | $1,235,757,000 |
| Net Income From Continuing And Discontinued Operation | $1,812,281,000 | $1,571,592,000 | $1,348,010,000 | $1,235,757,000 |
| Total Operating Income As Reported | $2,359,726,000 | $2,068,633,000 | $1,802,664,000 | $1,587,370,000 |
| Net Income Common Stockholders | $1,805,930,000 | $1,565,664,000 | $1,342,547,000 | $1,229,625,000 |
| Net Income | $1,812,281,000 | $1,571,592,000 | $1,348,010,000 | $1,235,757,000 |
| Net Income Including Noncontrolling Interests | $1,812,281,000 | $1,571,592,000 | $1,348,010,000 | $1,235,757,000 |
| Net Income Continuous Operations | $1,812,281,000 | $1,571,592,000 | $1,348,010,000 | $1,235,757,000 |
| Pretax Income | $2,264,202,000 | $1,973,635,000 | $1,693,148,000 | $1,498,768,000 |
| Interest Income Non Operating | $5,584,000 | $5,742,000 | $1,716,000 | $242,000 |
| Operating Income | $2,359,726,000 | $2,068,633,000 | $1,802,664,000 | $1,587,370,000 |
| Gross Profit | $5,174,164,000 | $4,686,416,000 | $4,173,368,000 | $3,632,246,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $4.40 | $3.79 | $3.25 | $2.91 |
| Basic EPS | $4.48 | $3.85 | $3.30 | $2.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,859,493,000 | $2,531,245,000 | $2,223,724,000 | $1,987,313,000 |
| Reconciled Depreciation | $494,183,000 | $456,870,000 | $419,344,000 | $399,701,000 |
| EBITDA (Bullshit earnings) | $2,859,493,000 | $2,531,245,000 | $2,223,724,000 | $1,987,313,000 |
| EBIT | $2,365,310,000 | $2,074,375,000 | $1,804,380,000 | $1,587,612,000 |
| Diluted Average Shares | $410,286,000 | $413,468,000 | $413,508,000 | $422,092,000 |
| Basic Average Shares | $403,530,000 | $406,612,000 | $406,580,000 | $412,688,000 |
| Diluted NI Availto Com Stockholders | $1,805,930,000 | $1,565,664,000 | $1,342,547,000 | $1,229,625,000 |
| Otherunder Preferred Stock Dividend | $6,351,000 | $5,928,000 | $5,463,000 | $6,132,000 |
| Tax Provision | $451,921,000 | $402,043,000 | $345,138,000 | $263,011,000 |
| Selling General And Administration | $2,814,438,000 | $2,617,783,000 | $2,370,704,000 | $2,044,876,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $974,426,000 | $782,046,000 | $461,211,000 | $-126,418,000 |
| Total Assets | $9,825,241,000 | $9,168,817,000 | $8,546,356,000 | $8,147,256,000 |
| Total Non Current Assets | $6,389,072,000 | $5,983,610,000 | $5,607,897,000 | $5,515,273,000 |
| Other Non Current Assets | $187,361,000 | $162,457,000 | $130,966,000 | $111,886,000 |
| Non Current Deferred Assets | $275,281,000 | $262,494,000 | $252,025,000 | $232,224,000 |
| Goodwill And Other Intangible Assets | $3,710,055,000 | $3,534,326,000 | $3,402,775,000 | $3,434,614,000 |
| Other Intangible Assets | $309,828,000 | $321,902,000 | $346,574,000 | $391,638,000 |
| Current Assets | $3,436,169,000 | $3,185,207,000 | $2,938,459,000 | $2,631,983,000 |
| Other Current Assets | $170,046,000 | $148,665,000 | $142,795,000 | $124,728,000 |
| Inventory | $1,584,769,000 | $1,450,345,000 | $1,518,522,000 | $1,388,856,000 |
| Receivables | $1,417,381,000 | $1,244,182,000 | $1,152,993,000 | $1,027,928,000 |
| Accounts Receivable | $1,417,381,000 | $1,244,182,000 | $1,152,993,000 | $1,006,220,000 |
| Allowance For Doubtful Accounts Receivable | $-26,357,000 | $-17,914,000 | $-14,926,000 | $-12,918,000 |
| Gross Accounts Receivable | $1,443,738,000 | $1,262,096,000 | $1,167,919,000 | $1,019,138,000 |
| Cash Cash Equivalents And Short Term Investments | $263,973,000 | $342,015,000 | $124,149,000 | $90,471,000 |
| Cash And Cash Equivalents | $263,973,000 | $342,015,000 | $124,149,000 | $90,471,000 |
| Taxes Receivable | - | - | $0 | $21,708,000 |
| Prepaid Assets | - | - | - | $124,728,000 |
| Debt | ||||
| Net Debt | $2,161,026,000 | $2,133,514,000 | $2,362,256,000 | $2,705,035,000 |
| Total Debt | $2,654,481,000 | $2,668,080,000 | $2,668,393,000 | $2,968,442,000 |
| Long Term Debt And Capital Lease Obligation | $2,603,737,000 | $2,172,758,000 | $2,624,683,000 | $2,612,996,000 |
| Long Term Debt | $2,424,999,000 | $2,025,934,000 | $2,486,405,000 | $2,483,932,000 |
| Current Debt And Capital Lease Obligation | $50,744,000 | $495,322,000 | $43,710,000 | $355,446,000 |
| Current Debt | - | $449,595,000 | - | $311,574,000 |
| Other Current Borrowings | - | $449,595,000 | - | $50,374,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,140,760,000 | $4,852,445,000 | $4,682,370,000 | $4,839,060,000 |
| Total Non Current Liabilities Net Minority Interest | $3,496,258,000 | $3,023,926,000 | $3,452,308,000 | $3,406,170,000 |
| Non Current Deferred Liabilities | $471,740,000 | $475,512,000 | $498,356,000 | $473,777,000 |
| Non Current Deferred Taxes Liabilities | $471,740,000 | $475,512,000 | $498,356,000 | $473,777,000 |
| Current Liabilities | $1,644,502,000 | $1,828,519,000 | $1,230,062,000 | $1,432,890,000 |
| Payables And Accrued Expenses | $891,310,000 | $708,942,000 | $598,125,000 | $530,257,000 |
| Interest Payable | $14,583,000 | $15,050,000 | $15,151,000 | $15,448,000 |
| Payables | $646,909,000 | $495,393,000 | $432,327,000 | $349,029,000 |
| Dividends Payable | $157,766,000 | $137,609,000 | $117,565,000 | $97,525,000 |
| Total Tax Payable | $4,034,000 | $18,618,000 | $12,470,000 | $0 |
| Income Tax Payable | $4,034,000 | $18,618,000 | $12,470,000 | $0 |
| Accounts Payable | $485,109,000 | $339,166,000 | $302,292,000 | $251,504,000 |
| Equity | ||||
| Common Stock Equity | $4,684,481,000 | $4,316,372,000 | $3,863,986,000 | $3,308,196,000 |
| Total Equity Gross Minority Interest | $4,684,481,000 | $4,316,372,000 | $3,863,986,000 | $3,308,196,000 |
| Stockholders Equity | $4,684,481,000 | $4,316,372,000 | $3,863,986,000 | $3,308,196,000 |
| Gains Losses Not Affecting Retained Earnings | $84,389,000 | $91,201,000 | $77,778,000 | $107,917,000 |
| Other Equity Adjustments | $84,389,000 | $91,201,000 | $77,778,000 | $107,917,000 |
| Retained Earnings | $11,798,451,000 | $10,617,955,000 | $9,597,315,000 | $8,719,163,000 |
| Long Term Equity Investment | - | - | - | $3,574,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $3,574,000 |
| Other | ||||
| Treasury Shares Number | $373,988,000 | $368,089,208 | $361,867,160 | $356,506,824 |
| Ordinary Shares Number | $402,948,000 | $405,007,976 | $406,928,592 | $406,844,860 |
| Share Issued | $776,936,000 | $773,097,184 | $768,795,752 | $763,351,684 |
| Tangible Book Value | $974,426,000 | $782,046,000 | $461,211,000 | $-126,418,000 |
| Invested Capital | $7,109,480,000 | $6,791,901,000 | $6,350,391,000 | $6,103,702,000 |
| Working Capital | $1,791,667,000 | $1,356,688,000 | $1,708,397,000 | $1,199,093,000 |
| Capital Lease Obligations | $229,482,000 | $192,551,000 | $181,988,000 | $172,936,000 |
| Total Capitalization | $7,109,480,000 | $6,342,306,000 | $6,350,391,000 | $5,792,128,000 |
| Treasury Stock | $9,791,838,000 | $8,698,085,000 | $7,842,649,000 | $7,290,801,000 |
| Capital Stock | $2,593,479,000 | $2,305,301,000 | $2,031,542,000 | $1,771,917,000 |
| Common Stock | $2,593,479,000 | $2,305,301,000 | $2,031,542,000 | $1,771,917,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $420,781,000 | $375,656,000 | $329,269,000 | $319,397,000 |
| Long Term Capital Lease Obligation | $178,738,000 | $146,824,000 | $138,278,000 | $129,064,000 |
| Current Capital Lease Obligation | $50,744,000 | $45,727,000 | $43,710,000 | $43,872,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $438,889,000 | $402,497,000 | $406,181,000 | $383,229,000 |
| Current Provisions | $263,559,000 | $221,758,000 | $182,046,000 | $163,958,000 |
| Current Accrued Expenses | $244,401,000 | $213,549,000 | $165,798,000 | $181,228,000 |
| Investments And Advances | $339,518,000 | $302,212,000 | $247,191,000 | $242,873,000 |
| Goodwill | $3,400,227,000 | $3,212,424,000 | $3,056,201,000 | $3,042,976,000 |
| Net PPE | $1,876,857,000 | $1,722,121,000 | $1,574,940,000 | $1,493,676,000 |
| Accumulated Depreciation | $-2,842,141,000 | $-2,582,076,000 | $-2,362,269,000 | $-2,211,919,000 |
| Gross PPE | $4,718,998,000 | $4,304,197,000 | $3,937,209,000 | $3,705,595,000 |
| Leases | $48,463,000 | $46,490,000 | $44,897,000 | $43,426,000 |
| Construction In Progress | $202,034,000 | $166,616,000 | $109,037,000 | $52,062,000 |
| Other Properties | $3,503,976,000 | $3,151,813,000 | $2,878,192,000 | $2,718,799,000 |
| Buildings And Improvements | $769,119,000 | $744,617,000 | $714,376,000 | $699,430,000 |
| Land And Improvements | $195,406,000 | $194,661,000 | $190,707,000 | $191,878,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,520,391,000 | $1,385,223,000 | $1,434,260,000 | $1,335,505,000 |
| Work In Process | $42,615,000 | $48,458,000 | $56,384,000 | $34,280,000 |
| Raw Materials | $21,763,000 | $16,664,000 | $27,878,000 | $19,071,000 |
| Commercial Paper | - | - | $0 | $261,200,000 |
| Other Investments | - | - | - | $239,299,000 |
| Additional Paid In Capital | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,757,021,000 | $1,659,031,000 | $1,255,119,000 | $1,296,953,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,165,905,000 | $2,068,500,000 | $1,586,228,000 | $1,537,625,000 |
| Cash Flow From Continuing Operating Activities | $2,165,905,000 | $2,068,500,000 | $1,586,228,000 | $1,537,625,000 |
| Operating Gains Losses | $-19,341,000 | - | - | $-42,280,000 |
| Investing Activities | ||||
| Capital Expenditure | $-408,884,000 | $-409,469,000 | $-331,109,000 | $-240,672,000 |
| Investing Cash Flow | $-623,638,000 | $-603,334,000 | $-381,612,000 | $-402,635,000 |
| Cash Flow From Continuing Investing Activities | $-623,638,000 | $-603,334,000 | $-381,612,000 | $-402,635,000 |
| Net Other Investing Changes | $1,369,000 | $518,000 | $420,000 | $8,341,000 |
| Capital Expenditure Reported | $-408,884,000 | $-409,469,000 | $-331,109,000 | $-240,672,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-934,800,000 | $-700,033,000 | $-398,865,000 | $-1,525,873,000 |
| Financing Cash Flow | $-1,619,011,000 | $-1,247,506,000 | $-1,166,752,000 | $-1,537,943,000 |
| Cash Flow From Continuing Financing Activities | $-1,619,011,000 | $-1,247,506,000 | $-1,166,752,000 | $-1,537,943,000 |
| Net Other Financing Charges | $-21,568,000 | $-4,484,000 | $-9,791,000 | $-6,394,000 |
| Cash Dividends Paid | $-611,627,000 | $-530,909,000 | $-449,917,000 | $-375,119,000 |
| Common Stock Dividend Paid | $-611,627,000 | $-530,909,000 | $-449,917,000 | $-375,119,000 |
| Net Common Stock Issuance | $-934,800,000 | $-700,033,000 | $-398,865,000 | $-1,525,873,000 |
| Other | ||||
| Repayment Of Debt | $-450,000,000 | $-13,450,000 | $-50,000,000 | $-1,200,000,000 |
| Issuance Of Debt | $398,088,000 | $0 | $0 | $1,190,506,000 |
| End Cash Position | $263,973,000 | $342,015,000 | $124,149,000 | $90,471,000 |
| Beginning Cash Position | $342,015,000 | $124,149,000 | $90,471,000 | $493,640,000 |
| Effect Of Exchange Rate Changes | $-1,298,000 | $206,000 | $-4,186,000 | $-216,000 |
| Changes In Cash | $-76,744,000 | $217,660,000 | $37,864,000 | $-402,953,000 |
| Proceeds From Stock Option Exercised | $896,000 | $1,370,000 | $3,021,000 | $117,737,000 |
| Common Stock Payments | $-934,800,000 | $-700,033,000 | $-398,865,000 | $-1,525,873,000 |
| Net Issuance Payments Of Debt | $-51,912,000 | $-13,450,000 | $-311,200,000 | $251,706,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-261,200,000 | $261,200,000 |
| Net Long Term Debt Issuance | $-51,912,000 | $-13,450,000 | $-50,000,000 | $-9,494,000 |
| Long Term Debt Payments | $-450,000,000 | $-13,450,000 | $-50,000,000 | $-1,200,000,000 |
| Long Term Debt Issuance | $398,088,000 | $0 | $0 | $1,190,506,000 |
| Net Investment Purchase And Sale | $-7,196,000 | $-7,546,000 | $-4,566,000 | $-6,076,000 |
| Purchase Of Investment | $-7,196,000 | $-7,546,000 | $-4,566,000 | $-6,076,000 |
| Net Business Purchase And Sale | $-232,899,000 | $-186,837,000 | $-46,357,000 | $-164,228,000 |
| Purchase Of Business | $-232,899,000 | $-186,837,000 | $-46,357,000 | $-164,228,000 |
| Net PPE Purchase And Sale | $23,972,000 | $0 | $0 | - |
| Sale Of PPE | $23,972,000 | $0 | $0 | - |
| Change In Working Capital | $-243,740,000 | $-48,036,000 | $-307,980,000 | $-216,971,000 |
| Change In Other Current Assets | $-93,646,000 | $-22,815,000 | $-98,252,000 | $-111,332,000 |
| Change In Payables And Accrued Expense | $238,834,000 | $113,853,000 | $131,642,000 | $7,140,000 |
| Change In Accrued Expense | $110,166,000 | $70,737,000 | $44,025,000 | $-12,866,000 |
| Change In Payable | $128,668,000 | $43,116,000 | $87,617,000 | $20,006,000 |
| Change In Account Payable | $143,973,000 | $36,896,000 | $53,369,000 | $22,697,000 |
| Change In Tax Payable | $-15,305,000 | $6,220,000 | $34,248,000 | $-2,691,000 |
| Change In Income Tax Payable | $-15,305,000 | $6,220,000 | $34,248,000 | $-2,691,000 |
| Change In Prepaid Assets | $-180,840,000 | $-143,441,000 | $-153,941,000 | $-28,581,000 |
| Change In Inventory | $-33,947,000 | $95,766,000 | $-35,658,000 | $16,194,000 |
| Change In Receivables | $-174,141,000 | $-91,399,000 | $-151,771,000 | $-100,392,000 |
| Changes In Account Receivables | $-174,141,000 | $-91,399,000 | $-151,771,000 | $-100,392,000 |
| Stock Based Compensation | $128,329,000 | $116,986,000 | $103,621,000 | $109,308,000 |
| Deferred Tax | $-5,807,000 | $-28,912,000 | $23,233,000 | $52,110,000 |
| Deferred Income Tax | $-5,807,000 | $-28,912,000 | $23,233,000 | $52,110,000 |
| Depreciation Amortization Depletion | $494,183,000 | $456,870,000 | $419,344,000 | $399,701,000 |
| Depreciation And Amortization | $494,183,000 | $456,870,000 | $419,344,000 | $399,701,000 |
| Amortization Cash Flow | $190,806,000 | $176,004,000 | $152,121,000 | $150,325,000 |
| Amortization Of Intangibles | $190,806,000 | $176,004,000 | $152,121,000 | $150,325,000 |
| Depreciation | $303,377,000 | $280,866,000 | $267,223,000 | $249,376,000 |
| Gain Loss On Sale Of PPE | $-19,341,000 | $0 | $0 | $-12,129,000 |
| Net Income From Continuing Operations | $1,812,281,000 | $1,571,592,000 | $1,348,010,000 | $1,235,757,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $-30,151,000 |
| Change In Other Working Capital | - | - | $34,248,000 | $-2,691,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-07-16