secwatch.observer — SEC 8-K summary ====================================== Issuer: CINTAS CORP (CTAS) CIK: 0000723254 Form: 8-K Filed at: 2022-03-23T23:59:59+00:00 Accession: 0000723254-22-000005 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 1.01, 2.02, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Cintas Q3 beats: rev $1.96B (+10%), EPS $2.97; guides Q4 $2.54-2.74 ------------------------------------------------------------------- - Revenue $1.96B (+10.3% YoY); organic growth 10.0%; gross margin 45.8%. - Diluted EPS $2.97 ($2.69 excl. $0.28 gain); prior year $2.37. - Q4 guidance: rev $1.96-2.02B, EPS $2.54-2.74; higher tax rate reduces EPS by ~$0.14. - Operating cash flow $393.3M; share repurchases $584.2M YTD; $99M dividend paid. - New $2B revolving credit facility matures 2027, replaces prior 2019 facility. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/723254/000072325422000005/0000723254-22-000005-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/723254/000072325422000005/ctas-20220323.htm HTML page: https://secwatch.observer/filing/0000723254-22-000005 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer