CTAS
Rank #76Rank #76 by gross profitability (GP/assets 0.51) · ROE 37.8% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000723254 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2019-05-31filed 2019-07-26 | 2018-05-31filed 2018-07-27 | 2017-05-31filed 2017-07-31 | 2016-05-31filed 2016-07-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 96.6 | 138.7 | 169.3 | 139.4 |
| Short-term investments | — | 0.0 | — | — |
| Accounts receivable | 910.1 | 804.6 | 736.0 | 563.2 |
| Inventory | 334.6 | 280.3 | 278.2 | 249.4 |
| Total current assets | 2,236.3 | 1,977.9 | 1,954.5 | 1,590.0 |
| Property, plant & equipment, net | 1,430.7 | 1,382.7 | 1,323.5 | 994.2 |
| Goodwill | 2,842.4 | 2,846.9 | 2,782.3 | 1,291.6 |
| Total assets | 7,436.7 | 6,958.2 | 6,844.1 | 4,104.4 |
| Liabilities | ||||
| Accounts payable | 226.0 | 215.1 | 177.1 | 114.5 |
| Accrued liabilities | 433.9 | 420.1 | 429.8 | 349.1 |
| Total current liabilities | 1,127.7 | 775.9 | 1,130.9 | 815.6 |
| Total debt | 3,162.0 | 2,535.3 | 3,133.5 | 1,300.0 |
| Equity | ||||
| Retained earnings | 6,691.2 | 5,837.8 | 5,170.8 | 4,805.9 |
| Total shareholders' equity | 3,002.7 | 3,016.5 | 2,302.8 | 1,842.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?