Event time: 事件时间:
Published: 文章发布:
Key Results
Actual vs Consensus
EPS: $1.39 vs $1.35 estimate, beat+3.0%.Revenue: $3.0B vs $3.0B estimate, beat+1.0%.Profitability and Cash Flow
Period: 2027 Q1 period ended 2026-08-31Revenue: $3.0B; YoY: +10.9%; QoQ: +3.7%Operating income: $712M; Operating margin: 23.6%; YoY: +15.2%; QoQ: +5.8%Net income: $552M; GAAP diluted EPS: $1.36; YoY: +12.3%; QoQ: +8.0%Operating cash flow: $572M; Capex: $108M; Free cash flow: $465MOfficial release: Cintas Corporation Announces Fiscal 2027 First Quarter Results
核心结果
实际值与市场预期
EPS:$1.39 vs $1.35 预期,高于预期+3.0%。营收:$3.0B vs $3.0B 预期,高于预期+1.0%。财务指标
期间:2027 Q1(截至 2026-08-31)营收:$3.0B;同比:+10.9%;环比:+3.7%经营利润:$712M;经营利润率:23.6%;同比:+15.2%;环比:+5.8%净利润:$552M;GAAP 稀释 EPS:$1.36;同比:+12.3%;环比:+8.0%经营现金流:$572M;资本开支:$108M;自由现金流:$465M