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CTAS
CTAS Financials
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Trade CTAS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.00B
+8.18%
10.00B
+8.48%
10.00B
+7.16%
10.00B
+7.04%
9.00B
+6.27%
9.00B
+4%
9.00B
+7.28%
9.00B
+6.06%
9.00B
+4.59%
9.00B
+5.55%
9.00B
+4.9%
8.00B
+3.64%
8.00B
+5.11%
8.00B
+5.13%
8.00B
-1.09%
8.00B
-2.14%
8.00B
-5.17%
8.00B
-2.31%
8.00B
+7.39%
8.00B
+5.64%
8.00B
--
8.00B
--
Total Current Assets
4.00B
+11.66%
3.00B
+10.93%
3.00B
+7.88%
3.00B
+10.24%
3.00B
+4.4%
3.00B
+1.87%
3.00B
+8.4%
3.00B
+4.15%
3.00B
+4.96%
3.00B
+8.72%
3.00B
+11.64%
3.00B
+8.32%
3.00B
+8.95%
3.00B
+10.9%
3.00B
-7.43%
3.00B
-9.8%
3.00B
-14.42%
2.00B
-7.07%
3.00B
+23.1%
3.00B
+19.25%
3.00B
--
3.00B
--
Cash & Short Term Investments
201.00M
+64.09%
138.00M
+36.27%
264.00M
-22.82%
243.00M
+89.46%
122.00M
+43.06%
101.00M
+15.03%
342.00M
+175.49%
128.00M
+45.08%
86.00M
-4.72%
88.00M
+18.2%
124.00M
+37.23%
89.00M
+5.26%
90.00M
-20.65%
75.00M
-6.51%
90.00M
-81.67%
84.00M
-84.8%
113.00M
-83.91%
80.00M
-81.08%
494.00M
+239.5%
554.00M
+136.14%
703.00M
--
422.00M
--
Loans & Receivables - Net
1.00B
+7.45%
1.00B
+9.84%
1.00B
+13.92%
1.00B
+10.81%
1.00B
+8.43%
1.00B
+8.06%
1.00B
+7.91%
1.00B
+11.09%
1.00B
+10.83%
1.00B
+10.58%
1.00B
+12.17%
1.00B
+6.11%
1.00B
+7.98%
1.00B
+15.36%
1.00B
+11.25%
1.00B
+8.43%
1.00B
+10.08%
939.00M
+8.33%
924.00M
+6.16%
987.00M
+2.18%
967.00M
--
866.00M
--
Inventories - Total
448.00M
+13.43%
450.00M
+12.69%
447.00M
+9.07%
421.00M
-6.73%
395.00M
-16.9%
399.00M
-19.92%
410.00M
-19.03%
451.00M
-15.07%
475.00M
-7.77%
498.00M
+5.16%
507.00M
+7.3%
531.00M
+9.15%
515.00M
+10.75%
474.00M
+2.2%
472.00M
-2%
487.00M
-8.71%
465.00M
-12.97%
464.00M
-5.01%
482.00M
+17.83%
533.00M
+51.08%
534.00M
--
488.00M
--
Prepaid Expenses
97.00M
+17.2%
98.00M
+5.47%
74.00M
+36.03%
84.00M
+20.95%
83.00M
+14%
93.00M
+5.67%
54.00M
+7.5%
69.00M
+6.97%
73.00M
+13.08%
88.00M
+14.79%
50.00M
+22.59%
65.00M
-19.63%
64.00M
+15.93%
77.00M
+11.61%
41.00M
-24.55%
81.00M
+68.53%
55.00M
+18.67%
69.00M
+22.37%
54.00M
+41.53%
48.00M
-6.21%
47.00M
--
56.00M
--
Other Current Assets
1.00B
+10.18%
1.00B
+9.75%
1.00B
+8.73%
1.00B
+6.69%
1.00B
+5.26%
1.00B
+3.63%
1.00B
+2.75%
1.00B
+2.8%
1.00B
+5.11%
1.00B
+7.29%
1.00B
+10.4%
1.00B
+12.95%
1.00B
+12.26%
1.00B
+12.19%
1.00B
+12.47%
965.00M
+12.62%
957.00M
+12.41%
927.00M
+11.15%
890.00M
+5.07%
856.00M
-4.09%
852.00M
--
834.00M
--
Total Non-Current Assets
7.00B
+6.4%
6.00B
+7.24%
6.00B
+6.78%
6.00B
+5.41%
6.00B
+7.25%
6.00B
+5.11%
6.00B
+6.7%
6.00B
+7.06%
6.00B
+4.4%
6.00B
+3.97%
6.00B
+1.68%
6.00B
+1.35%
6.00B
+3.21%
6.00B
+2.47%
6.00B
+2.26%
5.00B
+2.1%
5.00B
+0.19%
5.00B
+0.05%
5.00B
+0.62%
5.00B
-0.65%
5.00B
--
5.00B
--
Investments - Long-Term
386.00M
+13.57%
370.00M
+13.47%
340.00M
+12.34%
337.00M
+14.49%
340.00M
+25.97%
326.00M
+22%
302.00M
+22.26%
294.00M
+21.7%
270.00M
+10.85%
267.00M
+11.53%
247.00M
+3.3%
242.00M
-5.7%
244.00M
-10.55%
239.00M
-13.56%
239.00M
-6.24%
256.00M
+6.14%
272.00M
+18.32%
277.00M
+25.67%
255.00M
+30.31%
242.00M
+24.91%
230.00M
--
220.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.00M
-81.58%
4.00M
-84.69%
17.00M
-24.6%
18.00M
-8.54%
19.00M
+2.11%
23.00M
+18.56%
22.00M
--
20.00M
--
Property Plant & Equipment - Net
2.00B
+10.26%
2.00B
+10.05%
2.00B
+8.99%
2.00B
+7.53%
2.00B
+8.03%
2.00B
+7.69%
2.00B
+9.35%
2.00B
+10.13%
2.00B
+8.31%
2.00B
+7.79%
2.00B
+5.44%
2.00B
+3.82%
2.00B
+4.25%
2.00B
+2.97%
1.00B
+0.45%
1.00B
-0.44%
1.00B
-2.89%
1.00B
-5.01%
1.00B
-4.87%
1.00B
-7.08%
1.00B
--
2.00B
--
Other Non-Current Assets
291.00M
+8.2%
283.00M
+6.48%
275.00M
+4.87%
270.00M
+3.55%
269.00M
+3.97%
266.00M
+4.24%
262.00M
+4.15%
261.00M
+4.85%
259.00M
+5.95%
255.00M
+6.63%
252.00M
+8.53%
249.00M
+6.91%
244.00M
+6.62%
239.00M
+5.26%
232.00M
+2.24%
233.00M
+1.45%
229.00M
-1.33%
227.00M
-1.18%
227.00M
+0.04%
229.00M
+3.65%
232.00M
--
230.00M
--
Intangible Assets - Net
4.00B
+3.84%
4.00B
+5.42%
4.00B
+5.43%
4.00B
+3.85%
4.00B
+5.73%
4.00B
+2.76%
4.00B
+4.61%
4.00B
+4.87%
4.00B
+2.16%
4.00B
+1.65%
4.00B
-0.36%
4.00B
+0.56%
4.00B
+4.14%
4.00B
+3.94%
4.00B
+4.16%
4.00B
+3.57%
3.00B
+0.58%
3.00B
+0.82%
3.00B
+1.48%
3.00B
+0.54%
3.00B
--
3.00B
--
Total Liabilities
6.00B
+11.91%
5.00B
+0.69%
5.00B
+5.94%
5.00B
+5.78%
5.00B
+5.27%
5.00B
+8.73%
5.00B
+3.63%
5.00B
-1.82%
5.00B
-3.54%
5.00B
-7.74%
5.00B
-3.24%
5.00B
-0.86%
5.00B
+12.17%
5.00B
+10.62%
5.00B
+6.38%
5.00B
+7.59%
4.00B
-8.29%
5.00B
+2.48%
5.00B
+2.58%
5.00B
-1.02%
5.00B
--
4.00B
--
Total Current Liabilities
2.00B
+3.4%
2.00B
-24.04%
2.00B
-10.06%
2.00B
+52.38%
2.00B
+47.89%
2.00B
+69.82%
2.00B
+48.65%
1.00B
-8.24%
1.00B
-12.62%
1.00B
-26.93%
1.00B
-14.16%
1.00B
-47.08%
2.00B
-28.66%
2.00B
-29.51%
1.00B
-25.91%
3.00B
+106.52%
2.00B
+44.38%
2.00B
+107.53%
2.00B
+118.49%
1.00B
+19.1%
2.00B
--
1.00B
--
Accounts Payable & Accruals
1.00B
+10.44%
1.00B
+11.24%
1.00B
+21.99%
1.00B
+19.1%
1.00B
+21.97%
1.00B
+20.9%
1.00B
+11.6%
1.00B
+10.48%
1.00B
+1.39%
1.00B
+1.11%
1.00B
-1.96%
1.00B
+2.42%
1.00B
+5.62%
1.00B
+6.54%
1.00B
+9.85%
1.00B
+9.59%
1.00B
-16.26%
951.00M
+22.36%
967.00M
+22.29%
977.00M
+18.7%
1.00B
--
777.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
551.00M
-12.69%
--
-100%
0.00
-100%
450.00M
--
631.00M
+200.38%
616.00M
--
450.00M
--
--
-100%
210.00M
-51.77%
--
-100%
0.00
-100%
249.00M
-83.5%
435.00M
-61%
507.00M
-60.2%
312.00M
-65.34%
2.00B
+503.78%
1.00B
+346.83%
1.00B
+410.46%
899.00M
--
250.00M
+25.09%
250.00M
--
250.00M
--
Income Taxes Payable
4.00M
--
79.00M
-6.7%
4.00M
-78.33%
0.00
-100%
0.00
-100%
85.00M
-16.24%
19.00M
+49.3%
18.00M
--
13.00M
--
101.00M
+182.34%
12.00M
--
--
--
--
--
36.00M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
23.00M
--
Dividends/Distributions Payable
--
--
--
--
158.00M
+14.65%
--
--
--
--
--
--
138.00M
+17.05%
--
--
--
--
--
--
118.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
53.00M
+12.37%
52.00M
+11.08%
51.00M
+10.97%
49.00M
+9.8%
47.00M
+6.49%
47.00M
+6.24%
46.00M
+4.61%
44.00M
+3.4%
44.00M
+2.97%
44.00M
+0.61%
44.00M
-0.37%
43.00M
-2.57%
43.00M
-0.84%
44.00M
+0.53%
44.00M
+0.05%
44.00M
+0.77%
43.00M
+1.11%
43.00M
-0.24%
44.00M
+1.9%
44.00M
-0.63%
43.00M
--
43.00M
--
Other Current Liabilities
--
--
--
--
15.00M
-3.1%
--
--
--
--
--
--
15.00M
-0.67%
--
--
--
--
--
--
15.00M
-1.92%
--
--
--
--
--
--
15.00M
-36.74%
--
--
--
--
--
--
24.00M
-0.48%
--
--
--
--
--
--
Total Non-Current Liabilities
4.00B
+17.48%
4.00B
+16.71%
3.00B
+15.62%
3.00B
-11.33%
3.00B
-11.44%
3.00B
-11.83%
3.00B
-12.41%
3.00B
+0.77%
3.00B
+0.55%
3.00B
+1.2%
3.00B
+1.35%
3.00B
+53.01%
3.00B
+51.24%
3.00B
+50.55%
3.00B
+30.26%
2.00B
-30.96%
2.00B
-32.02%
2.00B
-31.86%
3.00B
-26.33%
3.00B
-7.13%
3.00B
--
3.00B
--
Accrued Expenses - Long-Term
473.00M
+12.58%
466.00M
+13.11%
421.00M
+12.01%
418.00M
+13.3%
420.00M
+19.47%
412.00M
+16.19%
376.00M
+14.09%
369.00M
+14.29%
351.00M
+7.27%
355.00M
+8.98%
329.00M
+3.09%
323.00M
-6.69%
328.00M
-19.76%
325.00M
-22.2%
319.00M
-29.75%
346.00M
-24.93%
408.00M
-27.55%
418.00M
-23.64%
455.00M
-8.8%
461.00M
+9.35%
563.00M
--
548.00M
--
Debt - Long-Term
2.00B
+19.71%
2.00B
+19.7%
2.00B
+19.7%
2.00B
-18.08%
2.00B
-18.08%
2.00B
-18.19%
2.00B
-18.52%
2.00B
-0.44%
2.00B
-0.44%
2.00B
-0.3%
2.00B
+0.1%
2.00B
+85.03%
2.00B
+85%
2.00B
+84.97%
2.00B
+51.2%
1.00B
-41.37%
1.00B
-41.36%
1.00B
-41.36%
2.00B
-35.31%
2.00B
-9.76%
2.00B
--
2.00B
--
Total Shareholders' Equity
4.00B
+3.78%
5.00B
+18.26%
5.00B
+8.53%
5.00B
+8.46%
4.00B
+7.48%
4.00B
-1.38%
4.00B
+11.71%
4.00B
+16.54%
4.00B
+16.44%
4.00B
+26.26%
4.00B
+16.8%
4.00B
+10.3%
3.00B
-3.72%
3.00B
-2.4%
3.00B
-10.29%
3.00B
-13.69%
4.00B
-0.97%
3.00B
-8.2%
4.00B
+13.99%
4.00B
+14.81%
4.00B
--
4.00B
--
Shareholders' Equity
4.00B
+3.78%
5.00B
+18.26%
5.00B
+8.53%
5.00B
+8.46%
4.00B
+7.48%
4.00B
-1.38%
4.00B
+11.71%
4.00B
+16.54%
4.00B
+16.44%
4.00B
+26.26%
4.00B
+16.8%
4.00B
+10.3%
3.00B
-3.72%
3.00B
-2.4%
3.00B
-10.29%
3.00B
-13.69%
4.00B
-0.97%
3.00B
-8.2%
4.00B
+13.99%
4.00B
+14.81%
4.00B
--
4.00B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.00B
+3.78%
5.00B
+18.26%
5.00B
+8.53%
5.00B
+8.46%
4.00B
+7.48%
4.00B
-1.38%
4.00B
+11.71%
4.00B
+16.54%
4.00B
+16.44%
4.00B
+26.26%
4.00B
+16.8%
4.00B
+10.3%
3.00B
-3.72%
3.00B
-2.4%
3.00B
-10.29%
3.00B
-13.69%
4.00B
-0.97%
3.00B
-8.2%
4.00B
+13.99%
4.00B
+14.81%
4.00B
--
4.00B
--
Total Liabilities & Equity
10.00B
+8.18%
10.00B
+8.48%
10.00B
+7.16%
10.00B
+7.04%
9.00B
+6.27%
9.00B
+4%
9.00B
+7.28%
9.00B
+6.06%
9.00B
+4.59%
9.00B
+5.55%
9.00B
+4.9%
8.00B
+3.64%
8.00B
+5.11%
8.00B
+5.13%
8.00B
-1.09%
8.00B
-2.14%
8.00B
-5.17%
8.00B
-2.31%
8.00B
+7.39%
8.00B
+5.64%
8.00B
--
8.00B
--
Net Debt
3.00B
+9.51%
2.00B
-9.96%
2.00B
+1.29%
2.00B
-4.79%
3.00B
-2.44%
3.00B
+6.35%
2.00B
-9.68%
2.00B
-11.34%
3.00B
-8.2%
2.00B
-18.12%
2.00B
-12.67%
3.00B
-4.41%
3.00B
+20.63%
3.00B
+14.92%
3.00B
+32.06%
3.00B
+39.28%
2.00B
+27.7%
3.00B
+19.82%
2.00B
-14.45%
2.00B
-20.63%
2.00B
--
2.00B
--
Working Capital
1.00B
+25.93%
2.00B
+76.49%
2.00B
+32.06%
1.00B
-20.31%
1.00B
-30.76%
1.00B
-41.8%
1.00B
-20.59%
2.00B
+15.45%
2.00B
+25.36%
2.00B
+58.39%
2.00B
+42.47%
2.00B
+2306.12%
1.00B
+180.48%
1.00B
+450.38%
1.00B
+31.88%
63.00M
-96.3%
478.00M
-70.05%
209.00M
-86.74%
909.00M
-36.17%
2.00B
+19.37%
2.00B
--
2.00B
--
