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Diversified Support Services

Mason, Ohio

Balance Sheet 36 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
Assets - CashAndCashEquivalents	$342.0M	$124.1M	$90.5M	$493.6M	$145.4M
Assets - ShortTermInvestments	$302.2M	$247.2M	$242.9M	$274.6M	$214.8M
Assets - AccountsReceivable	$1.2B	$1.2B	$1.0B	$901.7M	$870.4M
Assets - Inventory	$410.2M	$506.6M	$472.1M	$481.8M	$408.9M
Assets - IncomeTaxesReceivable	$0	$0	$21.7M	$22.3M	$0
Assets - PrepaidExpenses	$148.7M	$142.8M	$124.7M	$133.8M	$114.6M
Assets - CapitalizedContractCostsCurrent	$94.6M	$92.5M	$83.7M	$79.4M	$76.2M
Assets - TotalCurrentAssets	$3.2B	$2.9B	$2.6B	$2.8B	$2.3B
Assets - Property,PlantAndEquipment	$1.5B	$1.4B	$1.3B	$1.3B	$1.4B
Assets - OperatingLeaseAssets	$188.0M	$178.5M	$170.0M	$168.5M	$160.0M
Assets - Goodwill	$3.2B	$3.1B	$3.0B	$2.9B	$2.9B
Assets - IntangibleAssets	$690.3M	$700.7M	$718.6M	$408.4M	$451.5M
Assets - CapitalizedContractCostsNoncurrent	$262.5M	$251.6M	$232.2M	$227.1M	$227.1M
Assets - OtherNoncurrentAssets	$425.0M	$383.0M	$344.1M	$310.4M	$260.8M
Assets - TotalAssets	$9.2B	$8.5B	$8.1B	$8.2B	$7.7B
Liabilities - AccountsPayable	$339.2M	$302.3M	$251.5M	$230.8M	$231.0M
Liabilities - AccruedLiabilities	$761.3M	$632.5M	$588.9M	$518.9M	$456.7M
Liabilities - IncomeTaxesPayable	$18.6M	$12.5M	$0	$0	$27.1M
Liabilities - DividendsPayable	$137.6M	$117.6M	$97.5M	$79.1M	$0
Liabilities - CurrentPortionOfLongTermDebt	$449.6M	$0	$311.6M	$899.1M	$0
Liabilities - OperatingLeaseLiabilities	$45.7M	$43.7M	$43.9M	$43.9M	$43.0M
Liabilities - TotalCurrentLiabilities	$1.8B	$1.2B	$1.4B	$1.9B	$885.2M
Liabilities - LongTermDebt	$2.0B	$2.5B	$2.5B	$1.6B	$2.5B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$146.8M	$138.3M	$129.1M	$130.8M	$122.7M
Liabilities - DeferredIncomeTaxes	$475.5M	$498.4M	$473.8M	$386.6M	$388.6M
Liabilities - PensionAndRetirementObligations	$16.0M	$17.7M	$17.8M	$21.5M	$37.0M
Liabilities - OtherNoncurrentLiabilities	$375.7M	$329.3M	$319.4M	$454.6M	$498.5M
Equity - CommonStock	$2.3B	$2.0B	$1.8B	$1.5B	$1.1B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$117.0M	$103.6M	$109.3M	$98.9M	$171.5M
Equity - RetainedEarnings	$10.6B	$9.6B	$8.7B	$7.9B	$7.3B
Equity - TreasuryStock	$700.0M	$398.9M	$7.3B	$5.7B	$5.2B
Equity - AccumulatedOtherComprehensiveIncome	$91.2M	$77.8M	$107.9M	$30.9M	$-153.4M
Equity - TotalStockholdersEquity	$4.3B	$3.9B	$3.3B	$3.7B	$3.2B
Equity - TotalLiabilitiesAndStockholdersEquity	$9.2B	$8.5B	$8.1B	$8.2B	$7.7B

Income Statement 19 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
IncomeStatement - Revenues - TotalRevenue	$9.6B	$8.8B	$7.9B	$7.1B	$1.6B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$2.6B	$2.4B	$2.0B	$1.9B	$2.1B
IncomeStatement - Expenses - DepreciationAndAmortization	$280.9M	$257.0M	$249.4M	$243.8M	$235.9M
IncomeStatement - Expenses - CapitalizedContractCostAmortization	$101.4M	$94.8M	$87.4M	$83.1M	$77.8M
IncomeStatement - Expenses - LeaseCost	$83.2M	$79.8M	$74.5M	$71.0M	$70.4M
IncomeStatement - OtherIncomeExpense - GrossProfit	$4.7B	$4.2B	$3.6B	$3.3B	$3.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.1B	$1.8B	$1.6B	$1.4B	$1.2B
IncomeStatement - OtherIncomeExpense - InterestIncome	$5.7M	$1.7M	$242.0K	$467.0K	$988.0K
IncomeStatement - OtherIncomeExpense - Gain/lossOnSaleOfAssets	$0	$0	$12.1M	$22.0M	$0
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.0B	$1.7B	$1.5B	$1.3B	$1.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$402.0M	$345.1M	$263.0M	$176.8M	$181.9M
IncomeStatement - NetIncome - NetIncome	$1.6B	$1.3B	$1.2B	$1.1B	$876.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.6B	$1.3B	$1.3B	$1.3B	$759.8M
IncomeStatement - EarningsPerShare - BasicEps	$15	$13	$12	$11	$8
IncomeStatement - EarningsPerShare - DilutedEps	$15	$13	$12	$10	$8
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$101.7M	$101.6M	$103.2M	$104.9M	$103.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$103.4M	$103.4M	$105.5M	$107.7M	$107.0M
IncomeStatement - EarningsPerShare - AntidilutiveSecurities	$400.0K	$1.0M	$500.0K	$200.0K	$200.0K

Cash Flow Statement 31 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
CashFlow - OperatingActivities - NetIncome	$1.6B	$1.3B	$1.2B	$1.1B	$876.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$280.9M	$257.0M	$249.4M	$243.8M	$235.9M
CashFlow - OperatingActivities - ShareBasedCompensation	$117.0M	$103.6M	$109.3M	$112.0M	$115.4M
CashFlow - OperatingActivities - CapitalizedContractCostAmortization	$101.4M	$94.8M	$87.4M	$83.1M	$77.8M
CashFlow - OperatingActivities - Gain/lossOnSaleOfAssets	$0	$0	$12.1M	$22.0M	$0
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-30.5M	$26.9M	$51.6M	$-42.1M	$-13.3M
CashFlow - OperatingActivities - PensionAndPostRetirementBenefitExpense	$1.4M	$-261.0K	$-1.5M	$-652.0K	$-80.0K
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$227.2M	$451.2M	$119.9M	$266.0M	$205.9M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.1B	$1.6B	$1.5B	$1.4B	$1.3B
CashFlow - InvestingActivities - CapitalExpenditures	$409.5M	$331.1M	$240.7M	$143.5M	$230.3M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$186.8M	$46.4M	$164.2M	$10.0M	$53.7M
CashFlow - InvestingActivities - PurchasesOfInvestments	$7.5M	$4.6M	$6.1M	$4.3M	$10.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPropertyAndEquipment	$0	$0	$15.3M	$31.7M	$13.3M
CashFlow - InvestingActivities - OtherInvestingActivities	$4.8M	$6.6M	$7.0M	$11.1M	$4.7M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-608.6M	$-388.7M	$-402.6M	$-137.2M	$-285.4M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfLongTermDebt	$0	$0	$1.2B	$0	$0
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$13.4M	$50.0M	$1.2B	$0	$200.0M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised	$1.4M	$3.0M	$117.7M	$130.0M	$90.5M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$700.0M	$398.9M	$1.5B	$554.1M	$464.5M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$184.6M	$180.6M	$121.2M	$74.5M	$68.8M
CashFlow - FinancingActivities - DividendsPaid	$530.9M	$449.9M	$375.1M	$451.3M	$268.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-10.5M	$-15.9M	$-6.4M	$-4.4M	$-752.0K
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.3B	$-1.2B	$-1.5B	$-879.9M	$-955.2M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$206.0K	$-2.6M	$-216.0K	$4.6M	$-2.1M
CashFlow - CashReconciliation - NetChangeInCash	$217.9M	$33.7M	$-403.2M	$348.2M	$48.8M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$342.0M	$124.1M	$90.5M	$493.6M	$145.4M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$342.0M	$124.1M	$90.5M	$493.6M	$145.4M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$423.1M	$291.9M	$208.5M	$245.5M	$160.3M
CashFlow - SupplementalDisclosures - InterestPaid	$100.8M	$111.5M	$97.8M	$98.3M	$105.5M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForLeases	$54.6M	$54.2M	$26.9M	$51.9M	$40.7M

Cintas

Balance Sheet 36 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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