Quarterly Financial Statements for Cintas Corp (CTAS)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28
Revenue 2,561,783 2,501,587 2,470,935 2,406,173 2,377,177 2,342,330 2,284,471 2,189,986 2,174,858 2,166,454 2,074,686 1,960,542 1,922,281 1,896,950 1,835,661 1,777,056 1,757,048 1,746,575 1,619,584 1,810,648 1,843,749 1,811,139 1,793,730 1,682,330 1,718,268 1,697,975 1,669,550 1,589,138 1,606,441 1,611,503 1,530,287 1,281,135 1,296,923 1,294,130 1,271,405 1,216,083 1,219,080 1,198,890 1,142,583 1,108,847
Revenue Y/Y Growth 7.77% 6.80% 8.16% 9.87% 9.30% 8.12% 10.11% 11.70% 13.14% 14.21% 13.02% 10.33% 9.40% 8.61% 13.34% -1.86% -4.70% -3.56% -9.71% 7.63% 7.30% 6.66% 7.44% 5.86% 6.96% 5.37% 9.10% 24.04% 23.87% 24.52% 20.36% 5.35% 6.39% 7.94% 11.27% 9.67% - - - -
Cost of Revenue 1,249,456 1,249,456 1,297,189 1,258,905 1,235,629 1,200,759 1,195,693 1,155,955 1,152,411 1,138,342 1,128,491 1,062,388 1,037,140 994,194 976,611 967,540 937,164 920,374 911,764 986,253 991,358 961,997 970,165 927,177 943,110 923,263 917,212 888,675 890,072 872,150 851,561 714,711 725,496 710,356 717,687 691,475 691,680 674,746 655,923 633,540
Gross Profit 1,312,327 1,252,131 1,173,746 1,147,268 1,141,548 1,141,571 1,088,778 1,034,031 1,022,447 1,028,112 946,195 898,154 885,141 902,756 859,050 809,516 819,884 826,201 707,820 824,395 852,391 849,142 823,565 755,153 775,158 774,712 752,338 700,463 716,369 739,353 678,726 566,424 571,427 583,774 553,718 524,608 527,400 524,144 486,660 475,307
Gross Profit Margin 51.23% 50.05% 47.50% 47.68% 48.02% 48.74% 47.66% 47.22% 47.01% 47.46% 45.61% 45.81% 46.05% 47.59% 46.80% 45.55% 46.66% 47.30% 43.70% 45.53% 46.23% 46.88% 45.91% 44.89% 45.11% 45.63% 45.06% 44.08% 44.59% 45.88% 44.35% 44.21% 44.06% 45.11% 43.55% 43.14% 43.26% 43.72% 42.59% 42.86%
Research and Development 0 0 26,600 0 0 0 24,500 0 0 0 23,500 0 0 0 22,300 0 0 0 21,500 0 0 0 21,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 685,313 691,100 626,152 626,468 641,865 641,015 617,980 587,219 577,513 587,992 541,759 490,549 503,913 508,655 502,604 483,048 467,012 476,495 500,386 509,743 517,927 542,996 508,240 476,099 491,671 504,634 471,807 490,618 468,084 486,283 437,672 362,385 365,222 374,026 350,778 331,656 327,051 338,637 308,941 301,690
Total Operating Expenses 685,313 691,100 626,152 626,468 641,865 641,015 617,980 587,219 577,513 587,992 541,759 490,549 503,913 508,655 502,604 483,048 467,012 476,495 500,386 509,743 517,927 542,996 508,240 476,099 491,671 504,634 471,807 490,618 468,084 486,283 437,672 362,385 365,222 374,026 350,778 331,656 327,051 338,637 308,941 301,690
Operating Income or Loss 591,390 561,031 547,594 520,800 499,683 500,556 470,798 446,812 444,934 440,120 404,436 407,605 381,228 394,101 356,446 326,468 352,872 349,706 207,434 314,652 334,464 306,146 314,411 278,255 275,640 265,228 265,500 200,024 235,211 249,099 177,308 194,695 202,858 206,961 202,940 192,952 200,349 185,507 177,719 173,617
Operating Margin 23.09% 22.43% 22.16% 21.64% 21.02% 21.37% 20.61% 20.40% 20.46% 20.32% 19.49% 20.79% 19.83% 20.78% 19.42% 18.37% 20.08% 20.02% 12.81% 17.38% 18.14% 16.90% 17.53% 16.54% 16.04% 15.62% 15.90% 12.59% 14.64% 15.46% 11.59% 15.20% 15.64% 15.99% 15.96% 15.87% 16.43% 15.47% 15.55% 15.66%
Interest Expense 26,665 25,619 24,076 25,530 26,590 24,544 25,773 28,819 28,920 27,720 23,058 22,030 21,902 21,854 24,551 24,552 24,557 24,550 25,952 25,943 26,177 27,321 25,782 26,770 24,880 24,304 24,828 25,901 29,129 30,317 45,389 13,696 13,267 14,172 15,776 16,163 16,171 16,412 16,395 16,254
EBITDA 477,148 679,521 668,181 635,181 611,576 608,919 576,722 550,013 546,486 540,321 506,888 507,851 479,503 492,713 66,723 423,665 449,486 445,918 -74,863 410,593 428,688 397,634 410,495 369,293 433,071 351,469 340,384 266,471 305,832 317,905 306,065 248,714 244,369 247,170 245,879 235,064 241,586 225,394 216,932 211,600
Depreciation and Amortization -115,204 115,204 114,932 111,414 109,226 106,812 105,080 102,828 101,208 100,046 102,378 100,190 98,219 97,949 97,604 97,167 96,475 96,179 96,560 96,163 94,336 91,994 93,764 91,658 88,376 86,295 74,514 66,063 70,330 68,509 64,881 44,664 43,882 43,168 42,608 41,777 41,126 39,768 39,042 37,887
Income Before Tax 565,687 536,662 527,139 496,200 473,862 476,434 445,869 418,366 416,358 412,555 381,452 385,631 359,382 372,303 331,993 302,003 328,533 325,220 181,678 289,056 308,570 278,987 288,900 251,555 320,524 241,420 241,042 174,507 206,373 219,079 132,049 181,010 189,622 192,854 187,495 177,124 184,289 169,214 159,828 157,459
Income Tax Expense 117,192 84,629 112,824 98,621 99,249 91,349 99,668 92,539 92,065 60,866 86,991 70,183 64,713 41,124 64,271 43,619 43,676 25,215 37,093 54,536 62,127 28,175 62,729 50,632 77,530 28,873 51,744 -121,282 68,636 57,971 49,875 62,363 66,168 54,763 69,484 59,845 68,836 63,016 60,112 57,052
Net Income 448,495 452,033 414,315 397,579 374,613 385,085 346,201 325,827 324,293 351,689 294,461 315,448 294,669 331,179 267,722 258,384 284,857 300,005 144,585 234,520 246,120 250,812 226,119 203,334 243,013 212,515 186,171 302,095 137,109 217,211 84,237 118,005 140,377 138,091 130,898 117,341 345,100 100,181 105,215 94,883
Net Income Margin 17.51% 18.07% 16.77% 16.52% 15.76% 16.44% 15.15% 14.88% 14.91% 16.23% 14.19% 16.09% 15.33% 17.46% 14.58% 14.54% 16.21% 17.18% 8.93% 12.95% 13.35% 13.85% 12.61% 12.09% 14.14% 12.52% 11.15% 19.01% 8.53% 13.48% 5.50% 9.21% 10.82% 10.67% 10.30% 9.65% 28.31% 8.36% 9.21% 8.56%
EPS -1.12 1.12 1.02 0.98 0.92 0.94 0.85 0.80 0.80 0.87 0.72 0.75 0.71 0.80 0.63 0.61 0.67 0.72 0.35 0.56 0.59 0.60 0.53 0.48 0.56 0.49 0.43 0.70 0.32 0.51 0.20 0.28 0.33 0.32 0.30 0.27 0.78 0.22 0.23 0.20
EPS Diluted -1.10 1.10 1.00 0.96 0.90 0.93 0.83 0.79 0.78 0.85 0.71 0.75 0.69 0.78 0.62 0.59 0.66 0.70 0.34 0.54 0.57 0.58 0.52 0.46 0.55 0.47 0.42 0.68 0.31 0.49 0.19 0.27 0.32 0.32 0.30 0.26 0.77 0.22 0.23 0.20
Weighted Average Shares Out 403,489 403,382 406,180 405,908 406,668 407,580 407,152 406,856 406,548 405,712 409,496 413,552 414,584 413,180 420,572 421,056 419,996 416,440 415,032 416,980 415,836 414,172 420,072 420,320 425,900 427,340 427,516 426,232 425,360 422,960 421,300 420,372 419,828 417,932 424,544 431,372 433,204 442,388 454,664 464,712
Weighted Average Shares Out Diluted 410,613 410,496 413,328 412,748 413,064 414,288 413,672 413,672 413,424 413,348 417,708 422,564 424,488 423,776 430,904 431,984 431,924 428,516 424,924 430,352 429,340 428,332 433,356 432,648 439,496 442,592 442,296 440,700 439,272 434,148 436,092 431,568 430,588 428,456 431,188 437,852 440,452 448,916 461,532 471,468

Reported Currency: USD 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28
Current Assets
Cash and Cash Equivalents 122,395 101,373 342,015 128,483 85,556 88,126 124,149 88,563 89,799 74,558 90,471 84,136 113,170 79,749 493,640 553,611 703,175 421,542 145,402 234,441 226,535 102,131 96,645 80,859 88,479 118,356 138,724 152,563 236,002 191,414 169,266 147,244 143,573 99,209 139,357 315,116 606,785 146,860 417,073 445,314
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33,693 22,732 21,626 22,219 0 0 64,558 70,405 71,703 65,826 53,354 16,081 44,874
Cash + Short Term Investments 122,395 101,373 342,015 128,483 85,556 88,126 124,149 88,563 89,799 74,558 90,471 84,136 113,170 79,749 493,640 553,611 703,175 421,542 145,402 234,441 226,535 102,131 96,645 80,859 88,479 118,356 138,724 186,256 258,734 213,040 191,485 147,244 143,573 163,767 209,762 386,819 672,611 200,214 433,154 490,188
Net Receivables 1,370,493 1,293,791 1,244,182 1,262,077 1,273,974 1,197,342 1,152,993 1,136,086 1,149,490 1,082,783 1,027,928 1,070,679 1,064,577 938,609 923,992 987,421 967,068 866,414 870,369 966,338 974,000 917,535 917,595 920,589 940,657 845,070 824,217 779,220 799,255 731,577 780,328 619,423 608,680 586,372 548,200 550,748 549,190 531,127 497,066 504,611
Inventory 394,605 399,078 410,201 451,215 1,510,557 1,519,869 1,518,522 1,530,299 1,501,344 1,427,605 1,388,856 1,368,484 1,340,929 1,310,348 1,291,901 1,310,575 1,307,065 1,244,529 1,179,309 1,171,410 1,166,163 1,132,477 1,118,722 1,113,339 1,080,120 1,028,478 982,608 957,257 947,402 937,446 913,920 811,911 806,945 804,280 789,318 794,604 794,008 777,166 760,216 758,706
Other Current Assets 1,282,898 1,249,150 1,188,809 1,189,221 166,652 182,191 142,795 155,208 152,537 325,688 124,728 163,442 136,798 148,960 133,776 126,949 125,465 267,384 114,619 125,517 123,589 275,350 103,318 108,969 106,614 112,474 32,383 56,843 38,058 84,980 68,745 51,363 41,464 80,658 44,969 26,653 27,471 225,445 45,371 43,614
Total Current Assets 3,170,391 3,043,392 2,050,463 1,911,099 3,036,739 2,987,528 2,938,459 2,910,156 2,893,170 2,747,790 2,631,983 2,686,741 2,655,474 2,477,666 2,843,309 2,978,556 3,102,773 2,666,177 2,309,699 2,497,706 2,490,287 2,289,818 2,236,280 2,223,756 2,215,870 2,104,378 1,977,932 1,970,832 2,043,449 1,924,553 1,954,478 1,629,941 1,600,662 1,594,748 1,590,035 1,758,824 2,043,280 1,733,952 1,735,807 1,797,119
Non-Current Assets
Property, Plant and Equipment 1,774,847 1,745,605 1,722,121 1,692,324 1,642,980 1,620,943 1,574,940 1,536,705 1,516,934 1,503,828 1,493,676 1,480,171 1,455,052 1,460,522 1,486,970 1,486,780 1,498,355 1,537,505 1,563,032 1,600,035 1,594,817 1,585,440 1,430,685 1,424,063 1,410,530 1,394,634 1,382,730 1,367,580 1,353,159 1,340,660 1,323,501 1,090,209 1,067,214 1,033,160 994,237 964,680 916,544 896,786 871,421 853,391
Goodwill 3,323,043 3,223,528 3,212,424 3,212,432 3,120,506 3,104,955 3,056,201 3,043,578 3,037,506 3,037,278 3,042,976 3,032,738 2,931,307 2,924,993 2,913,069 2,895,251 2,889,754 2,886,048 2,870,020 2,873,996 2,852,801 2,849,613 2,842,441 2,847,783 2,845,244 2,850,082 2,846,888 2,819,867 2,811,796 2,810,504 2,782,335 1,303,038 1,301,391 1,298,375 1,291,593 1,284,434 1,273,594 1,272,503 1,195,612 1,194,389
Intangible Assets 0 311,199 321,902 335,863 329,511 340,266 346,574 357,146 367,612 379,379 391,638 402,366 391,609 403,982 408,445 418,318 430,923 441,641 451,529 464,852 469,933 482,977 494,595 508,402 521,505 535,865 545,768 557,477 565,574 581,631 586,988 83,720 85,517 84,792 83,715 86,380 70,183 75,306 42,434 44,824
Long Term Investments 340,134 325,651 302,212 294,261 270,006 266,930 247,191 241,796 243,574 239,335 242,873 259,930 289,123 295,268 274,616 264,581 252,454 240,431 214,847 212,798 218,873 208,987 192,346 191,818 183,548 180,262 175,581 178,527 175,663 163,631 164,788 148,168 140,530 140,876 124,952 118,607 126,547 123,494 329,692 445,538
Tax Assets 0 0 312,481 481,177 497,198 499,935 282,519 496,778 493,379 487,755 282,702 430,695 405,871 395,599 318,655 389,553 376,414 385,149 388,579 423,677 443,857 436,755 438,179 439,011 435,461 424,344 352,581 376,665 539,043 521,774 469,328 267,065 265,091 255,380 259,475 240,714 227,465 148,793 226,938 232,232
Other Non-Current Assets 0 419,332 1,559,695 1,051,719 -83,071 -100,876 100,472 -120,158 -125,168 -134,339 61,408 -124,041 -111,026 -100,280 -8,241 -85,542 -95,920 -113,570 -127,821 -171,084 -183,231 -191,690 -197,864 -201,160 -207,075 -202,361 -323,266 -351,099 -509,883 -491,147 -437,361 -250,977 -245,826 -240,186 -239,614 -222,429 -206,821 -127,885 -209,444 -214,153
Total Non-Current Assets 5,438,024 6,025,315 7,430,835 7,067,776 5,777,130 5,732,153 5,607,897 5,555,845 5,533,837 5,513,236 5,515,273 5,481,859 5,361,936 5,380,084 5,393,514 5,368,941 5,351,980 5,377,204 5,360,186 5,404,274 5,397,050 5,372,082 5,200,382 5,209,917 5,189,213 5,182,826 4,980,282 4,949,017 4,935,352 4,927,053 4,889,579 2,641,223 2,613,917 2,572,397 2,514,358 2,472,386 2,407,512 2,388,997 2,456,653 2,556,221
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8,608,415 9,068,707 9,481,298 8,978,875 8,813,869 8,719,681 8,546,356 8,466,001 8,427,007 8,261,026 8,147,256 8,168,600 8,017,410 7,857,750 8,236,823 8,347,497 8,454,753 8,043,381 7,669,885 7,901,980 7,887,337 7,661,900 7,436,662 7,433,673 7,405,083 7,287,204 6,958,214 6,919,849 6,978,801 6,851,606 6,844,057 4,271,164 4,214,579 4,167,145 4,104,393 4,231,210 4,450,792 4,122,949 4,192,460 4,353,340
Current Liabilities
Accounts Payable 418,259 395,931 339,166 307,941 316,697 314,743 302,292 281,649 310,986 292,321 251,504 235,051 240,322 202,968 230,786 237,857 274,021 252,513 230,995 243,248 254,611 237,242 226,020 214,567 211,900 214,011 215,074 172,181 162,981 189,571 177,051 127,940 127,815 129,650 110,940 151,833 134,843 131,956 109,607 111,952
Short Term Debt 677,729 662,239 541,049 44,430 298,126 43,803 43,710 334,993 520,990 594,545 399,318 1,597,266 1,202,819 1,361,783 986,770 337,470 335,236 336,636 43,031 287,886 288,314 424,796 312,264 217,500 173,500 0 0 187,500 300,000 307,450 362,900 399,351 66,000 163,800 250,000 250,000 250,000 250,000 0 0
Tax Payables 10,920 84,622 18,618 18,310 13,102 101,031 12,470 -43,728 13,657 35,783 21,708 66,047 89,135 11,249 22,282 57,929 56,802 23,251 27,099 23,485 24,878 9,238 7,716 42,552 36,595 6,878 8,148 21,651 35,700 25,552 8,057 20,560 1,228 38,829 5,783 52,541 236,539 47,640 6,064 6,633
Deferred Revenue 0 0 18,618 18,310 0 0 0 42,652 29,941 487,755 0 0 0 0 0 0 0 23,251 27,099 0 0 9,238 7,716 0 0 -2,535,859 -2,535,309 0 0 25,552 579,444 0 0 38,829 5,783 52,541 236,539 498,913 -1,300,000 -833,333
Other Current Liabilities 900,859 842,097 929,686 903,214 729,677 709,262 871,590 815,347 708,104 676,892 760,360 725,126 645,652 693,039 694,247 637,104 842,413 480,950 584,070 512,027 729,448 451,606 581,733 519,732 692,691 458,205 552,635 536,241 655,690 522,222 582,844 396,117 553,714 378,580 448,832 404,430 509,599 529,730 505,387 460,646
Total Current Liabilities 2,007,767 1,984,889 1,828,519 1,273,895 1,357,602 1,168,839 1,230,062 1,388,261 1,553,737 1,599,541 1,432,890 2,623,490 2,177,928 2,269,039 1,934,085 1,270,360 1,508,472 1,093,350 885,195 1,066,646 1,297,251 1,122,882 1,127,733 994,351 1,114,686 679,094 775,857 917,573 1,154,371 1,044,795 1,130,852 943,968 748,757 710,859 815,555 858,804 1,130,981 959,326 621,058 666,225
Non-Current Liabilities
Long Term Debt 141,973 2,175,793 2,172,758 2,620,968 2,613,223 2,618,552 2,624,683 2,625,059 2,621,797 2,618,612 2,612,996 1,474,737 1,462,259 1,465,513 1,773,607 2,410,489 2,408,426 2,412,174 2,662,400 2,666,150 2,669,186 2,663,741 2,537,507 2,536,958 2,536,408 2,535,859 2,535,309 2,534,760 2,534,222 2,533,672 2,770,624 745,189 1,044,834 1,044,628 1,064,050 1,050,000 1,050,000 1,050,000 1,300,000 1,300,000
Deferred Revenue 0 0 146,824 146,060 0 0 0 0 0 0 0 0 -468,145 0 0 0 0 0 0 -126,994 -130,580 -125,684 0 0 0 0 0 -8,744 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 476,929 474,461 787,993 481,177 497,198 499,935 498,356 496,778 493,379 487,755 473,777 430,695 405,871 395,599 386,647 389,553 376,414 385,149 388,579 423,677 443,857 436,755 438,179 439,011 435,461 424,344 352,581 376,665 539,043 521,774 469,328 267,065 265,091 255,380 259,475 240,714 227,465 148,793 226,938 232,232
Other Non-Current Liabilities 438,987 412,141 851,168 368,752 848,563 354,720 329,269 322,647 327,556 325,492 319,397 345,778 408,225 418,396 454,637 460,585 563,481 547,904 498,509 421,198 372,073 387,816 330,522 283,861 291,284 301,939 277,941 205,598 198,132 185,484 170,460 136,684 130,192 168,876 382,129 372,300 345,283 161,544 338,947 339,449
Total Non-Current Liabilities 1,057,889 3,062,395 3,336,407 3,470,897 3,461,786 3,473,207 3,452,308 3,444,484 3,442,732 3,431,859 3,406,170 2,251,210 2,276,355 2,279,508 2,614,891 3,260,627 3,348,321 3,345,227 3,549,488 3,511,025 3,485,116 3,488,312 3,306,208 3,259,830 3,263,153 3,262,142 3,165,831 3,108,279 3,271,397 3,240,930 3,410,412 1,148,938 1,440,117 1,468,884 1,446,179 1,422,300 1,395,283 1,314,954 1,638,947 1,639,449
Total Liabilities 3,065,656 5,047,284 5,164,926 4,744,792 4,819,388 4,642,046 4,682,370 4,832,745 4,996,469 5,031,400 4,839,060 4,874,700 4,454,283 4,548,547 4,548,976 4,530,987 4,856,793 4,438,577 4,434,683 4,577,671 4,782,367 4,611,194 4,433,941 4,254,181 4,377,839 3,941,236 3,941,688 4,025,852 4,425,768 4,285,725 4,541,264 2,092,906 2,188,874 2,179,743 2,261,734 2,281,104 2,526,264 2,274,280 2,260,005 2,305,674
Common Stock 2,474,313 2,415,723 2,305,301 2,246,329 2,179,951 2,121,475 2,031,542 1,981,610 1,933,145 1,878,837 1,771,917 1,729,525 1,686,293 1,625,594 1,417,343 1,403,229 1,387,734 1,345,233 1,102,689 1,092,074 1,066,814 1,036,125 840,328 826,175 804,234 796,988 618,464 611,485 600,563 586,364 485,068 476,373 468,392 463,375 409,682 399,927 394,728 387,314 329,248 320,248
Retained Earnings 11,202,524 10,912,033 10,617,955 10,341,248 10,081,267 9,844,128 9,597,315 9,368,678 9,160,346 8,953,391 8,719,163 8,522,327 8,305,076 8,109,368 7,877,015 7,688,425 7,509,544 7,596,514 7,296,509 7,151,838 6,917,310 6,939,240 6,691,236 6,465,121 6,261,756 6,239,535 5,837,827 5,651,656 5,349,539 5,388,040 5,170,830 5,086,584 4,968,437 4,970,647 4,805,867 4,674,975 4,557,245 4,327,807 4,227,620 4,122,354
Accumulated Other Comprehensive Income/Loss 68,525 83,378 91,201 86,323 93,339 87,169 77,778 76,104 84,096 88,124 107,917 12,147 -27,258 -30,266 30,888 -12,968 -97,407 -115,950 -153,380 -94,814 -36,835 -60,651 -39,152 412 3,865 9,861 16,343 22,517 20,437 32,003 -3,029 -11,941 -17,286 -36,412 -24,874 -33,674 -17,680 -20,004 -8,471 -4,263
Total Stockholders Equity 4,293,106 4,021,423 4,316,372 4,234,083 3,994,481 4,077,635 3,863,986 3,633,256 3,430,538 3,229,626 3,308,196 3,293,900 3,563,127 3,309,203 3,687,847 3,816,510 3,597,960 3,604,804 3,235,202 3,324,309 3,104,970 3,050,706 3,002,721 3,179,492 3,027,244 3,345,968 3,016,526 2,893,997 2,553,033 2,565,881 2,302,793 2,178,258 2,025,705 1,987,402 1,842,659 1,950,106 1,924,528 1,848,669 1,932,455 2,047,666
Total Investments 340,134 325,651 302,212 294,261 270,006 266,930 247,191 241,796 243,574 239,335 242,873 259,930 289,123 295,268 274,616 264,581 252,454 240,431 214,847 212,798 218,873 208,987 192,346 191,818 183,548 180,262 175,581 212,220 198,395 185,257 187,007 148,168 140,530 205,434 195,357 190,310 192,373 176,848 345,773 490,412
Total Debt 819,702 2,838,032 2,668,080 2,665,398 2,867,286 2,662,355 2,668,393 2,917,082 3,099,995 3,169,618 2,968,442 3,027,898 2,621,922 2,783,988 2,716,527 2,704,192 2,700,980 2,705,396 2,705,431 2,909,993 2,913,237 3,045,527 2,849,771 2,754,458 2,709,908 2,535,859 2,535,309 2,722,260 2,834,222 2,841,122 3,133,524 1,144,540 1,110,834 1,208,428 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000
Net Debt 697,307 2,736,659 2,326,065 2,536,915 2,781,730 2,574,229 2,544,244 2,828,519 3,010,196 3,095,060 2,877,971 2,943,762 2,508,752 2,704,239 2,222,887 2,150,581 1,997,805 2,283,854 2,560,029 2,675,552 2,686,702 2,943,396 2,753,126 2,673,599 2,621,429 2,417,503 2,396,585 2,569,697 2,598,220 2,649,708 2,964,258 997,296 967,261 1,109,219 1,160,643 984,884 693,215 1,153,140 882,927 854,686

Reported Currency: USD 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28
Cash Flows from Operating Activities
Net Income 448,495 452,033 412,873 396,036 374,613 385,085 346,201 325,827 324,293 351,689 294,461 315,448 294,669 331,179 267,722 258,384 284,857 300,005 144,585 234,520 246,120 250,812 226,119 203,334 243,013 212,515 186,171 302,095 137,109 217,211 84,235 118,005 140,377 138,091 130,898 117,341 345,100 100,181 105,215 94,883
Depreciation & Amortization 130,043 115,204 114,932 111,414 109,226 106,812 105,080 102,828 101,208 100,046 102,378 100,684 98,690 97,949 98,130 97,167 96,475 96,179 96,560 96,163 94,336 91,994 93,764 91,658 88,376 86,295 74,514 66,063 70,330 68,509 64,881 44,664 43,882 43,168 42,608 41,777 41,126 39,768 39,042 37,887
Deferred Income Tax 1,866 1,887 -7,546 -14,261 -5,738 -1,367 1,232 3,436 3,736 14,829 9,458 12,711 7,054 22,887 -5,983 -13,160 -14,383 -8,716 -21,265 -2,619 -278 7,910 6,629 5,852 10,205 9,022 1,133 -162,590 17,224 24,938 7,374 361 -5,803 1,970 15,238 23,883 -104,055 5,632 5,438 5,082
Stock Based Compensation 32,417 33,367 32,496 31,308 22,940 30,242 28,287 23,797 25,255 26,282 25,621 22,794 24,397 36,496 28,614 25,819 28,547 29,055 19,007 27,030 29,003 40,395 33,657 30,769 28,612 46,172 26,791 30,840 26,574 28,630 25,290 23,996 18,803 20,779 22,124 16,928 16,324 23,917 10,986 11,231
Change in Working Capital 135,759 -135,759 138,843 131,070 -108,355 -183,827 72,823 -30,846 -133,499 -194,690 118,652 -28,213 -93,218 -214,192 62,497 -32,461 -116,861 -104,231 108,827 8,104 -74,731 -114,210 37,757 -3,044 -119,251 -191,019 12,027 45,447 -127,803 15,347 -2,642 3,964 -36,203 -46,420 -37,844 -167,812 198,656 -36,088 -40,789 12,694
Accounts Receivable -79,924 -49,129 17,641 11,841 -76,989 -43,892 -19,298 1,424 -54,500 -79,397 -1,169 -21,880 -49,601 -27,742 30,602 -23,286 -47,010 7,118 70,816 6,805 -31,304 -6,636 -33,816 24,646 -70,697 -15,051 -26,221 -15,246 -33,755 8,955 -57,565 8,928 -21,974 -22,946 -11,239 -2,105 -20,163 -19,255 1,725 9,579
Inventory 7,433 11,318 39,932 23,741 23,552 8,541 24,905 -17,297 -40,790 -2,476 13,883 -11,095 -1,580 14,986 48,177 1,271 -47,005 -77,944 -56,993 -4,378 -11,676 -1,726 10,677 -17,489 -18,598 -34,629 -7,334 1,416 8,422 -5,827 22,696 -8,748 -1,599 -13,017 6,092 -4,168 -11,732 -8,109 8,415 523
Accounts Payable 23,594 56,698 31,125 -9,210 2,538 12,443 20,518 -28,570 19,740 41,681 16,529 -5,232 37,672 -26,272 -7,717 -37,115 21,870 20,358 -11,642 -13,784 14,698 13,357 12,197 2,034 -1,626 -329 35,855 8,126 -26,390 17,684 -1,812 87 -2,029 17,480 -37,934 18,002 3,837 15,531 -86,824 25,397
Other Working Capital 184,656 -154,646 50,145 104,698 -57,456 -160,919 46,698 13,597 -57,949 -154,498 89,409 9,994 -79,709 -175,164 -8,565 26,669 -44,716 -53,763 106,646 19,461 -46,449 -119,205 48,699 -12,235 -28,330 -141,010 9,727 51,151 -76,080 -5,465 34,039 3,697 -10,601 -27,937 5,237 -179,541 226,714 -24,255 35,895 -22,805
Other Non-Cash Items -307,176 0 175,104 1,543 293,751 268,334 213,630 275,247 304,593 268,086 202,560 -30,151 49 -12,178 4,945 -3,898 -17,963 28,368 9,220 4,663 -500 56,895 -781 -2,419 -69,373 38,474 2,660 -140,413 1,209 -100,269 100,991 -8,953 -16,923 59,992 -4,333 -142,131 -375,197 9,673 -4,256 10,290
Net Cash Provided by Operating Activities 441,404 466,732 693,040 657,110 392,686 336,945 553,623 425,042 320,993 298,156 550,570 393,273 331,641 262,141 455,925 331,851 260,672 312,292 356,934 363,198 294,450 276,901 397,145 326,150 181,582 162,985 303,296 281,855 124,643 254,366 280,129 182,037 144,133 157,588 168,691 32,117 121,954 143,083 115,636 172,067
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -101,416 -92,921 -101,911 -107,031 -93,830 -106,697 -106,993 -77,712 -76,388 -70,016 -74,821 -57,222 -59,881 -48,748 -43,060 -42,751 -26,783 -30,876 -40,910 -63,212 -61,424 -64,743 -68,914 -70,191 -73,086 -64,528 -75,659 -63,574 -69,949 -62,517 -54,696 -63,448 -76,593 -78,580 -67,883 -85,685 -59,186 -62,631 -54,680 -50,015
Acquisitions Net -145,448 -9,436 -1,809 -111,031 -18,346 -55,651 -13,374 -17,526 -8,397 -7,060 -13,384 -105,174 -9,945 -35,725 -2,468 -638 -4,948 -1,984 -5,870 -41,268 -2,686 -3,896 -2,410 -70,965 74,375 -7,613 -7,048 -11,199 -1,473 128,209 -2,080,341 -1,852 19,089 -10,991 -2,268 -30,494 589,397 -97,039 1,840 -9,888
Purchases of Investments 32 -7,124 46 -117 -950 -6,525 52 564 748 -5,930 -52 -57 2,771 -8,738 3,574 -668 -2,265 -4,940 430 -340 -730 -9,391 -297 -3,473 -14,071 0 3,820 -57,651 -41,855 -58,022 -55,431 -7,364 1,459 -119,729 -109,350 -113,455 -75,321 -196,020 -115,524 -67,969
Sales/Maturities of Investments 0 0 -200,527 0 93,830 106,697 106,993 0 0 0 0 0 0 0 43,060 42,751 26,783 0 40,910 63,212 61,424 0 68,914 73,342 -1,558 1,558 33,555 46,043 35,003 65,256 45,818 -462 63,356 109,612 106,400 115,698 59,174 152,907 143,227 18,711
Other Investing Activities 12,161 -4,851 -1,679 -2,904 -93,063 -107,660 -106,739 -2,513 -792 -3,589 1,933 -2,263 -219 8,890 -49,657 -36,116 -4,087 -2,142 -43,478 -63,199 -50,118 -109 -69,917 -5,087 -1,515 -202 -383 2,616 -566 -304 -224 -304 1,250 -918 -296 2,446 1,066 921 113,200 -98
Net Cash Used for Investing Activities -234,671 -114,332 -105,353 -221,083 -112,359 -169,836 -120,061 -97,187 -84,829 -86,595 -86,324 -164,716 -67,274 -84,321 -48,551 -37,422 -11,300 -39,942 -48,918 -104,807 -53,534 -78,139 -72,624 -76,374 -15,855 -70,785 -45,715 -83,765 -78,840 72,622 -2,144,874 -73,430 8,561 -100,606 -73,397 -111,490 515,130 -201,862 88,063 -109,259
Cash Flows from Financing Activities
Debt Repayment 0 166,000 0 -210,000 206,550 -10,000 12,200 -186,246 -71,954 196,000 -57,504 392,210 -159,000 76,000 0 0 0 0 -200,000 0 -139,000 26,500 95,000 44,000 173,500 0 -187,500 -112,500 -7,500 -293,000 1,883,229 33,500 -97,800 -94,825 0 0 0 -16 -62 -92
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -36,716 -614,802 -231,887 -45,018 -349,852 -73,276 -27,948 -22,235 -28,348 -320,334 -304,032 -557,115 -5,491 -659,235 -399,631 -83,108 -2,371 -69,011 -203,191 -2,586 -1,911 -256,830 -408,076 -100,095 -368,661 -139,468 -90,269 -1,353 -657 -35,040 -670 -824 -360 -18,870 -277,712 -100,146 -180,695 -221,598 -237,322 -251,075
Dividends Paid -157,327 -138,237 -137,599 -137,471 -138,274 -117,565 -117,496 -117,404 -117,362 -97,655 -98,197 -98,973 -98,814 -79,135 -79,509 -371,818 0 0 -86 -268,042 0 0 -4 0 0 0 -175,589 -175,589 0 0 -11 -142,444 0 0 -115,273 -115,273 0 0 -50 -201,941
Other Financing Activities -26,826 -5,753 -4,534 -1,171 -1,859 -1,534 -264,999 -2,340 -2,505 -4,210 364 5,180 33,513 72,286 9,367 10,370 34,589 71,254 8,190 20,328 24,526 36,723 5,073 -201,824 290 26,960 5,919 6,673 10,069 16,607 3,566 5,206 -7,884 16,667 5,303 -109,950 6,195 11,895 6,724 -191,076
Net Cash Used Provided by Financing Activities -184,153 -592,792 -374,020 -393,660 -283,435 -202,375 -398,243 -328,225 -220,169 -226,199 -459,369 -258,698 -229,792 -590,084 -469,773 -444,556 32,218 2,243 -394,915 -250,300 -116,385 -193,607 -308,007 -257,919 -194,871 -112,508 -271,850 -282,769 1,912 -311,433 1,886,136 -104,562 -106,044 -97,028 -272,409 -210,096 -174,500 -209,719 -230,610 -442,243
Effect of Forex Changes on Cash -1,558 -250 -135 560 538 -757 267 -866 -754 -1,275 1,458 1,107 -1,154 -1,627 2,428 563 43 1,547 -2,140 -185 -127 331 -728 523 -733 -60 430 1,240 -3,127 6,593 631 -374 -2,286 -102 1,356 -2,200 -2,659 -1,715 -1,330 -1,975
Net Change in Cash 21,022 -240,642 213,532 42,927 -2,570 -36,023 35,586 -1,236 15,241 -15,913 6,335 -29,034 33,421 -413,891 -59,971 -149,564 281,633 276,140 -89,039 7,906 124,404 5,486 15,786 -7,620 -29,877 -20,368 -13,839 -83,439 44,588 22,148 22,022 3,671 44,364 -40,148 -175,759 -291,669 459,925 -270,213 -28,241 -381,410
Cash at End of Period 122,395 101,373 342,015 128,483 85,556 88,126 124,149 88,563 89,799 74,558 90,471 84,136 113,170 79,749 493,640 553,611 703,175 421,542 145,402 234,441 226,535 102,131 96,645 80,859 88,479 118,356 138,724 152,563 236,002 191,414 169,266 147,244 143,573 99,209 139,357 315,116 606,785 146,860 417,073 445,314
Cash at Start of Period 101,373 342,015 128,483 85,556 88,126 124,149 88,563 89,799 74,558 90,471 84,136 113,170 79,749 493,640 553,611 703,175 421,542 145,402 234,441 226,535 102,131 96,645 80,859 88,479 118,356 138,724 152,563 236,002 191,414 169,266 147,244 143,573 99,209 139,357 315,116 606,785 146,860 417,073 445,314 826,724
Free Cash Flow
Operating Cash Flow 441,404 466,732 693,040 657,110 392,686 336,945 553,623 425,042 320,993 298,156 550,570 393,273 331,641 262,141 455,925 331,851 260,672 312,292 356,934 363,198 294,450 276,901 397,145 326,150 181,582 162,985 303,296 281,855 124,643 254,366 280,129 182,037 144,133 157,588 168,691 32,117 121,954 143,083 115,636 172,067
Capital Expenditure -101,416 -92,921 -101,911 -107,031 -93,830 -106,697 -106,993 -77,712 -76,388 -70,016 -74,821 -57,222 -59,881 -48,748 -43,060 -42,751 -26,783 -30,876 -40,910 -63,212 -61,424 -64,743 -68,914 -70,191 -73,086 -64,528 -75,659 -63,574 -69,949 -62,517 -54,696 -63,448 -76,593 -78,580 -67,883 -85,685 -59,186 -62,631 -54,680 -50,015
Free Cash Flow 339,988 373,811 591,129 550,079 298,856 230,248 446,630 347,330 244,605 228,140 475,749 336,051 271,760 213,393 412,865 289,100 233,889 281,416 316,024 299,986 233,026 212,158 328,231 255,959 108,496 98,457 227,637 218,281 54,694 191,849 225,433 118,589 67,540 79,008 100,808 -53,568 62,768 80,452 60,956 122,052