CTAS

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM 총매출 2.67 B2.72 B2.8 B2.84 B 11.03 B Gross profit 2.67 B1.37 B1.41 B1.45 B 6.9 B Operating expenses 896.34 M790.9 M798.07 M913.55 M 3.4 B Selling/general/admin expenses 728.54 M748.7 M756.77 M788.55 M 3.02 B Research & development ———— — 영업 이익 597.45 M617.86 M655.71 M659.9 M 2.53 B Non-Operating Income, Total 2.02 M2.21 M866 K805 K 5.9 M Interest expense, net of interest capitalized 24.06 M24.16 M28.08 M28.21 M 104.51 M Non-Operating Income, excl. Interest Expenses -22.04 M-21.95 M-27.21 M-27.41 M -98.61 M Unusual income/expense ———— — Pretax income 575.41 M595.91 M628.5 M632.5 M 2.43 B Equity in earnings ———— — Taxes 127.16 M104.77 M133.16 M130 M 495.09 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 448.26 M491.14 M495.34 M502.5 M 1.94 B Discontinued operations ———— — Net income 448.26 M491.14 M495.34 M502.5 M 1.94 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 446.77 M489.49 M493.74 M500.9 M 1.93 B Basic earnings per share (Basic EPS) 1.111.211.231.25 4.8 Diluted earnings per share (Diluted EPS) 1.081.21.211.24 4.73 Average basic shares outstanding 403.53 M403.29 M401.48 M401.62 M 1.61 B Diluted shares outstanding 410.29 M409.29 M406.43 M406.84 M 1.63 B EBITDA 1.89 B701.6 M741.91 M659.9 M 4 B EBIT 1.77 B575.66 M614.41 M534.9 M 3.5 B Cost of revenue —1.35 B1.39 B1.39 B — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 121.89 M125.94 M127.5 M125 M 500.33 M