Similar companies
| Company | Revenue | |
|---|---|---|
 |
JabilJBL |
6.99B 0.5% |
 |
AZZAZZ |
404M 1.3% |
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 2.56B | 2.4% |
| Gross Profit | 1.83B | 3.7% |
| Cost of Revenue | 727M | 0.6% |
| Operating expense | 727M | 0.6% |
| Net Income | 448M | 0.8% |
| EBITDA | 633M | 5.2% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 9.37B | 3.3% |
| Total Liabilities | 5.07B | 0.5% |
| Total Equity | 4.29B | 6.8% |
| Shares Outstanding | 403M | 0.1% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 441M | 5.4% |
| Cash from investing | -235M | 105.3% |
| Cash from financing | -184M | 68.9% |
EPS
Financial Highlights for Cintas in Q4 '24
Cintas reported a revenue of 2.56B, which is a 2.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.83B, marking a 3.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 727M, a -0.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 727M, showing a -0.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 448M, showing a -0.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 633M, showing a 5.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Cintas faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
