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CTAS Cintas Corp

Nasdaq, CIK 0000723254, fiscal year ends 05/31. Last price 224.1 on 2026-10-23, market value 89.0 billion dollars.

Machine-readable: CTAS.json, CTAS.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 64 ok 2026-05-31
stale: Revenue
2014–2026 2026-10-23 14 verified, 21 unverified method
Magic Formula 45 ok 2026-08-31 — 2026-10-23 — method
Momentum 67 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 85 ok 2026-08-31 2017–2026 2026-10-23 0 verified, 47 unverified method
Lynch GARP 57 ok 2026-08-31 2021–2026 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 63 ok 2026-08-31 2021–2026 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 89 ok — 2025–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price224.1USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding397,075,093underlying shares2026-09-30SEC cover page 10-Q 0000723254-26-000047 (397,075,093 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/723254/000072325426000047/ctas-20260831.htm 0000723254-26-000047
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares88,984,528,341USD2026-10-23
shares at 2026-09-30
224.1 (price 2026-10-23) / 1 x 397,075,093 (shares at 2026-09-30) = 88,984,528,341

Graham Defensive

64 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size11.26 revenue $B>= 15.0 / 5
2a Current ratio1.45>= 2.06.8 / 15
2b Long-term debt vs working capital1.17 LTD / WC<= 1.012.5 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago1.18 -> 4.37 (+268%)>= +33%10.0 / 10
6 P/E on 3-year average EPS51.3<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 17.10, product 877.5<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)224.12026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue11264761000.02026-05-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000723254-26-000028unverified
current_assets3931745000.02026-08-31SEC XBRL AssetsCurrent 0000723254-26-000047unverified
current_liabilities2704666000.02026-08-31SEC XBRL LiabilitiesCurrent 0000723254-26-000047unverified
lt_debt1429554000.02026-08-31SEC XBRL LongTermDebtNoncurrent 0000723254-26-000047unverified
equity5204532000.02026-08-31SEC XBRL StockholdersEquity 0000723254-26-000047unverified
Net income FY2016480708000.02017-05-31 historySEC XBRL NetIncomeLoss 0000723254-19-000021unverified
Net income FY2017842586000.02018-05-31 historySEC XBRL NetIncomeLoss 0000723254-20-000025unverified
Net income FY2018884981000.02019-05-31 historySEC XBRL NetIncomeLoss 0000723254-21-000021unverified
Net income FY2019876037000.02020-05-31 historySEC XBRL NetIncomeLoss 0000723254-22-000019unverified
Net income FY20201110968000.02021-05-31 historySEC XBRL NetIncomeLoss 0000723254-23-000025unverified
Net income FY20211235757000.02022-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-24-000036unverified
Net income FY20221348010000.02023-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-25-000017unverified
Net income FY20231571592000.02024-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
Net income FY20241812281000.02025-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
Net income FY20251999968000.02026-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)0.772014-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-16-000050verified
Dividends per share FY2014 (XBRL)1.72015-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-17-000020verified
Dividends per share FY2015 (XBRL)1.052016-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-18-000015verified
Dividends per share FY2016 (XBRL)1.332017-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-19-000021verified
Dividends per share FY2017 (XBRL)1.622018-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-20-000025verified
Dividends per share FY2018 (XBRL)2.052019-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-21-000021verified
Dividends per share FY2019 (XBRL)2.552020-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-22-000019verified
Dividends per share FY2020 (XBRL)5.012021-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-23-000025verified
Dividends per share FY2021 (XBRL)3.82022-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-24-000036verified
Dividends per share FY2022 (XBRL)1.152023-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-25-000017verified
Dividends per share FY2023 (XBRL)1.352024-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-26-000028verified
Dividends per share FY2024 (XBRL)1.562025-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-26-000028verified
Dividends per share FY2025 (XBRL)1.82026-05-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000723254-26-000028verified
EPS diluted FY20140.90752015-05-31 historySEC XBRL EarningsPerShareDiluted 0000723254-17-000020unverified
EPS diluted FY20151.55252016-05-31 historySEC XBRL EarningsPerShareDiluted 0000723254-18-000015unverified
EPS diluted FY20161.0952017-05-31 historySEC XBRL EarningsPerShareDiluted 0000723254-19-000021unverified
EPS diluted FY20233.792024-05-31 historySEC XBRL EarningsPerShareDiluted 0000723254-26-000028unverified
EPS diluted FY20244.42025-05-31 historySEC XBRL EarningsPerShareDiluted 0000723254-26-000028unverified
EPS diluted FY20254.912026-05-31 historySEC XBRL EarningsPerShareDiluted 0000723254-26-000028unverified
Shares outstanding397075093.02026-09-30SEC cover page 10-Q 0000723254-26-000047 (397,075,093 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/723254/000072325426000047/ctas-20260831.htm 0000723254-26-000047not cross-checked

Magic Formula

45 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,429,554,000) - cash2.99 % (rank 152)
Return on capital (EBIT/(NWC+PPE)) net working capital 1,227,079,000 used as reported90.15 % (rank 42)
Combined rank194
Inputs, 11 numbers with their sources
InputValuePeriodSourceCheck
operating_income2606512000.02026-05-31 historySEC XBRL OperatingIncomeLoss 0000723254-26-000028not cross-checked
operating_income_q711887000.02026-08-31SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0000723254-26-000047not cross-checked
operating_income_q617859000.02025-08-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0000723254-26-000047not cross-checked
current_assets3931745000.02026-08-31SEC XBRL AssetsCurrent 0000723254-26-000047not cross-checked
current_liabilities2704666000.02026-08-31SEC XBRL LiabilitiesCurrent 0000723254-26-000047not cross-checked
cash243599000.02026-08-31SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000723254-26-000047not cross-checked
ppe_net1768378000.02026-08-31SEC XBRL PropertyPlantAndEquipmentNet 0000723254-26-000047not cross-checked
debt_incl_current1429554000.02026-08-31SEC XBRL LongTermDebt 0000723254-26-000047not cross-checked
shares_out397075093.02026-09-30SEC cover page 10-Q 0000723254-26-000047 (397,075,093 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/723254/000072325426000047/ctas-20260831.htm 0000723254-26-000047not cross-checked
Price (close)224.12026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return0.8 % (percentile 42.7)21.4 / 50
6 month return26.8 % (percentile 85.7)17.1 / 20
Price / 52-week high1.015.0 / 15
Volatility penalty (60d annualised)18.5 %13.2 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)224.12026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

85 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)34.1% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+13.6% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)0.8 years<= 415.0 / 15
5 Operating margin, 5-yr average21.6%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.99>= 1.09.7 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.0%>= 7%0.0 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)224.12026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018884981000.02019-05-31 historySEC XBRL NetIncomeLoss 0000723254-21-000021unverified
Equity at FY2018 end3002721000.02019-05-31 historySEC XBRL StockholdersEquity 0000723254-22-000019unverified
Net income FY2019876037000.02020-05-31 historySEC XBRL NetIncomeLoss 0000723254-22-000019unverified
Equity at FY2019 end3235202000.02020-05-31 historySEC XBRL StockholdersEquity 0000723254-23-000025unverified
Net income FY20201110968000.02021-05-31 historySEC XBRL NetIncomeLoss 0000723254-23-000025unverified
Equity at FY2020 end3687847000.02021-05-31 historySEC XBRL StockholdersEquity 0000723254-24-000036unverified
Net income FY20211235757000.02022-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-24-000036unverified
Equity at FY2021 end3308196000.02022-05-31 historySEC XBRL StockholdersEquity 0000723254-25-000017unverified
Net income FY20221348010000.02023-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-25-000017unverified
Equity at FY2022 end3863986000.02023-05-31 historySEC XBRL StockholdersEquity 0000723254-26-000028unverified
Net income FY20231571592000.02024-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
Equity at FY2023 end4316372000.02024-05-31 historySEC XBRL StockholdersEquity 0000723254-26-000028unverified
Net income FY20241812281000.02025-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
Equity at FY2024 end4684481000.02025-05-31 historySEC XBRL StockholdersEquity 0000723254-26-000047unverified
Net income FY20251999968000.02026-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
Equity at FY2025 end5139887000.02026-05-31 historySEC XBRL StockholdersEquity 0000723254-26-000047unverified
Net income FY2016480708000.02017-05-31 historySEC XBRL NetIncomeLoss 0000723254-19-000021unverified
Net income FY2017842586000.02018-05-31 historySEC XBRL NetIncomeLoss 0000723254-20-000025unverified
Net income FY2018884981000.02019-05-31 historySEC XBRL NetIncomeLoss 0000723254-21-000021unverified
Net income FY2019876037000.02020-05-31 historySEC XBRL NetIncomeLoss 0000723254-22-000019unverified
Net income FY20201110968000.02021-05-31 historySEC XBRL NetIncomeLoss 0000723254-23-000025unverified
Net income FY20211235757000.02022-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-24-000036unverified
Net income FY20221348010000.02023-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-25-000017unverified
Net income FY20231571592000.02024-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
Net income FY20241812281000.02025-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
Net income FY20251999968000.02026-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
debt_incl_current1429554000.02026-08-31SEC XBRL LongTermDebt 0000723254-26-000047unverified
Operating income FY20211587370000.02022-05-31 historySEC XBRL OperatingIncomeLoss 0000723254-24-000036unverified
Revenue FY20217854459000.02022-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000723254-24-000036unverified
Operating income FY20221802664000.02023-05-31 historySEC XBRL OperatingIncomeLoss 0000723254-25-000017unverified
Revenue FY20228815769000.02023-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000723254-25-000017unverified
Operating income FY20232068633000.02024-05-31 historySEC XBRL OperatingIncomeLoss 0000723254-26-000028unverified
Revenue FY20239596615000.02024-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000723254-26-000028unverified
Operating income FY20242359726000.02025-05-31 historySEC XBRL OperatingIncomeLoss 0000723254-26-000028unverified
Revenue FY202410340181000.02025-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000723254-26-000028unverified
Operating income FY20252606512000.02026-05-31 historySEC XBRL OperatingIncomeLoss 0000723254-26-000028unverified
Revenue FY202511264761000.02026-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000723254-26-000028unverified
Operating cash flow FY20211537625000.02022-05-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000723254-24-000036unverified
Capital expenditure FY2021240672000.02022-05-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000723254-24-000036unverified
Operating cash flow FY20221586228000.02023-05-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000723254-25-000017unverified
Capital expenditure FY2022331109000.02023-05-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000723254-25-000017unverified
Operating cash flow FY20232068500000.02024-05-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000723254-26-000028unverified
Capital expenditure FY2023409469000.02024-05-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000723254-26-000028unverified
Operating cash flow FY20242165905000.02025-05-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000723254-26-000028unverified
Capital expenditure FY2024408884000.02025-05-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000723254-26-000028unverified
Operating cash flow FY20252276280000.02026-05-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000723254-26-000028unverified
Capital expenditure FY2025395105000.02026-05-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000723254-26-000028unverified
Shares outstanding397075093.02026-09-30SEC cover page 10-Q 0000723254-26-000047 (397,075,093 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/723254/000072325426000047/ctas-20260831.htm 0000723254-26-000047not cross-checked

Lynch GARP

57 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)3.28<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+13.9% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS45.6<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.27<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose5 of 55 of 515.0 / 15
6 Net cash (cash minus borrowings) / market cap-1.3%>= +10%6.8 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)224.12026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20254.912026-05-31 historySEC XBRL EarningsPerShareDiluted 0000723254-26-000028unverified
EPS diluted FY20202.562021-05-31 historySEC XBRL EarningsPerShareDiluted 0000723254-23-000025unverified
debt_incl_current1429554000.02026-08-31SEC XBRL LongTermDebt 0000723254-26-000047unverified
equity5204532000.02026-08-31SEC XBRL StockholdersEquity 0000723254-26-000047unverified
cash243599000.02026-08-31SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000723254-26-000047unverified

Graham Enterprising

63 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.45>= 1.513.6 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)1.17 x<= 1.1x14.1 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier2.56 -> 4.91higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)17.1<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)224.12026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets3931745000.02026-08-31SEC XBRL AssetsCurrent 0000723254-26-000047unverified
current_liabilities2704666000.02026-08-31SEC XBRL LiabilitiesCurrent 0000723254-26-000047unverified
debt_incl_current1429554000.02026-08-31SEC XBRL LongTermDebt 0000723254-26-000047unverified
Net income FY20211235757000.02022-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-24-000036unverified
Net income FY20221348010000.02023-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-25-000017unverified
Net income FY20231571592000.02024-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
Net income FY20241812281000.02025-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
Net income FY20251999968000.02026-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20254.912026-05-31 historySEC XBRL EarningsPerShareDiluted 0000723254-26-000028unverified
EPS diluted FY20202.562021-05-31 historySEC XBRL EarningsPerShareDiluted 0000723254-23-000025unverified
equity5204532000.02026-08-31SEC XBRL StockholdersEquity 0000723254-26-000047unverified
Shares outstanding397075093.02026-09-30SEC cover page 10-Q 0000723254-26-000047 (397,075,093 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/723254/000072325426000047/ctas-20260831.htm 0000723254-26-000047not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive19.0%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive2,276Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year18.4% -> 19.0%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,276M vs 2,000Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell24.7% -> 13.6%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved2.09 -> 1.43pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)402M -> 397Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)22.8% -> 23.1%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.05 -> 1.07pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2026-05-311999968000.02026-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
total_assets 2026-05-3110529140000.02026-05-31 historySEC XBRL Assets 0000723254-26-000047unverified
cfo 2026-05-312276280000.02026-05-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000723254-26-000028unverified
net_income 2026-05-311999968000.02026-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
net_income 2025-05-311812281000.02025-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
total_assets 2026-05-3110529140000.02026-05-31 historySEC XBRL Assets 0000723254-26-000047unverified
total_assets 2025-05-319825241000.02025-05-31 historySEC XBRL Assets 0000723254-26-000028unverified
cfo 2026-05-312276280000.02026-05-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000723254-26-000028unverified
net_income 2026-05-311999968000.02026-05-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000723254-26-000040) 0000723254-26-000028unverified
lt_debt 2026-05-311429086000.02026-05-31 historySEC XBRL LongTermDebtNoncurrent 0000723254-26-000047unverified
lt_debt 2025-05-312424999000.02025-05-31 historySEC XBRL LongTermDebtNoncurrent 0000723254-26-000028unverified
total_assets 2026-05-3110529140000.02026-05-31 historySEC XBRL Assets 0000723254-26-000047unverified
total_assets 2025-05-319825241000.02025-05-31 historySEC XBRL Assets 0000723254-26-000028unverified
current_assets 2026-05-313853042000.02026-05-31 historySEC XBRL AssetsCurrent 0000723254-26-000047unverified
current_assets 2025-05-313436169000.02025-05-31 historySEC XBRL AssetsCurrent 0000723254-26-000028unverified
current_liabilities 2026-05-312686959000.02026-05-31 historySEC XBRL LiabilitiesCurrent 0000723254-26-000047unverified
current_liabilities 2025-05-311644502000.02025-05-31 historySEC XBRL LiabilitiesCurrent 0000723254-26-000028unverified
shares_out 2026-09-30397075093.02026-09-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000723254-26-000047unverified
shares_out 2025-09-30401866678.02025-09-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000723254-25-000033unverified
operating_income 2026-05-312606512000.02026-05-31 historySEC XBRL OperatingIncomeLoss 0000723254-26-000028unverified
operating_income 2025-05-312359726000.02025-05-31 historySEC XBRL OperatingIncomeLoss 0000723254-26-000028unverified
revenue 2026-05-3111264761000.02026-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000723254-26-000028unverified
revenue 2025-05-3110340181000.02025-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000723254-26-000028unverified
revenue 2026-05-3111264761000.02026-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000723254-26-000028unverified
revenue 2025-05-3110340181000.02025-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000723254-26-000028unverified
total_assets 2026-05-3110529140000.02026-05-31 historySEC XBRL Assets 0000723254-26-000047unverified
total_assets 2025-05-319825241000.02025-05-31 historySEC XBRL Assets 0000723254-26-000028unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20142014-05-314,1943740.7625paid0000723254-16-000050
20152015-05-314,3704310.9075paid0000723254-17-000020
20162016-05-314,7966941.5525paid0000723254-18-000015
20172017-05-315,3234811.095paid0000723254-19-000021
20182018-05-316,4778431.89paid0000723254-20-000025
20192019-05-316,8928851.9975paid0000723254-21-000021
20202020-05-317,0858762.0275paid0000723254-22-000019
20212021-05-317,1161,1112.56paid0000723254-23-000025
20222022-05-317,8541,2362.9125paid0000723254-24-000036
20232023-05-318,8161,3483.25paid0000723254-25-000017
20242024-05-319,5971,5723.79paid0000723254-26-000028
20252025-05-3110,3401,8124.4paid0000723254-26-000028
20262026-05-3111,2652,0004.91paid0000723254-26-000028

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-07-22Tysoe Ronald Wdirectorsale4,363199.90872,164
2026-07-16Barstad Melanie W.directorsale9,142202.941,855,277
2026-04-20Tysoe Ronald Wdirectorsale4,666178.87834,607