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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.52B | $5.06B | +8.98% |
Cost of Revenue | $2.74B | $2.53B | +8.07% |
Gross Profit | $2.78B | $2.53B | +9.89% |
Operating Income | $1.27B | $1.15B | +10.51% |
Net Income | $986.48M | $900.53M | +9.54% |
EPS (Basic) | $2.44 | $2.22 | +9.91% |
EPS (Diluted) | $2.41 | $2.19 | +10.05% |
SG&A Expense | $1.51B | $1.38B | +9.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.13B | $9.37B | +8.18% |
Current Assets | $3.54B | $3.17B | +11.66% |
Current Liabilities | $2.08B | $2.01B | +3.40% |
Stockholders' Equity | $4.46B | $4.29B | +3.78% |
Cash & Equivalents | $200.84M | $122.39M | +64.09% |
Long-Term Debt | $2.43B | $2.03B | +19.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $945.7M | $905.09M | +4.49% |
Investing Cash Flow | $-309.08M | $-349M | +11.44% |
Financing Cash Flow | $-699.01M | $-773.9M | +9.68% |
Share Buybacks | $901.67M | $651.52M | +38.39% |
D&A | $253.44M | $242.2M | +4.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 50.4% | 49.9% | +0.42% |
Operating Margin | 23.1% | 22.8% | +0.32% |
Net Margin | 17.9% | — | — |
ROE | 22.1% | — | — |
ROA | 9.7% | — | — |
Current Ratio | $1.705 | — | — |
CTAS reported strong financial performance in Q4 2025, with significant revenue growth and improved margins, driven by effective cost management and increased demand.
CTAS achieved a 9.0% increase in revenue, driven by higher demand across its service offerings.
Source: Source: 10-Q Income Statement, p.1
Gross margin improved slightly to 50.36%, reflecting efficient cost management despite rising input costs.
Source: Source: 10-Q Key Ratios, p.1
The company increased share buybacks by 38.4%, indicating strong cash flow and a focus on returning value to shareholders.
Source: Source: 10-Q Cash Flow, p.1
CTAS's long-term debt increased by 19.7%, which could pressure future cash flows if interest rates rise.
Source: Source: 10-Q Balance Sheet, p.1
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