CINTAS CORP
CTASAPI behind this page
CTAS Q4 2025 request
Playground key active
/api/financials?ticker=CTAS&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,667,652 | 2,470,935 | +8.0% |
Show Product Lines breakouts |
|||
| Other | 636,972 | 559,745 | +13.8% |
| Uniform rental and facility services | 2,030,680 | 1,911,190 | +6.3% |
Show Business Segments breakouts |
|||
| All Other Segments · Operating Segments | 312,575 | 282,107 | +10.8% |
| First Aid and Safety Services | 324,397 | 277,638 | +16.8% |
| First Aid and Safety Services · Operating Segments | 324,397 | 277,638 | +16.8% |
| Uniform rental and facility services | 2,030,680 | 1,911,190 | +6.3% |
| Uniform rental and facility services · Operating Segments | 2,030,680 | 1,911,190 | +6.3% |
Show — breakouts |
|||
| Revenue | 222,390 | 197,934 | +12.4% |
| Revenue | -266,518 | -195,204 | -36.5% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Other | 305,650 | 272,437 | +12.2% |
| Uniform rental and facility services | 1,036,013 | 983,049 | +5.4% |
| Selling, General & Administrative | 728,537 | 667,855 | +9.1% |
| Operating Income | 597,452 | 547,594 | +9.1% |
Show Business Segments breakouts |
|||
| All Other Segments · Operating Segments | 55,658 | 51,315 | +8.5% |
| First Aid and Safety Services · Operating Segments | 76,684 | 63,325 | +21.1% |
| Uniform rental and facility services · Operating Segments | 465,110 | 432,954 | +7.4% |
| Interest Income | -2,023 | -3,621 | +44.1% |
| Interest Expense | 24,060 | 24,076 | -0.1% |
| Income Before Taxes | 575,415 | 527,139 | +9.2% |
| Income Tax Expense (Benefit) | 127,159 | 112,824 | +12.7% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 513 | 511 | +0.4% |
| Net Income | 448,256 | 414,315 | +8.2% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1,523 | 1,523 | 0.0% |
| EPS (Basic) | 1.11 | 1.02 | +8.8% |
| EPS (Diluted) | 1.09 | 1 | +9.0% |
| Common Stock Dividends Per Share Declared | 0.39 | 0.34 | +15.6% |
| Comprehensive Income | 475,595 | 419,193 | +13.5% |
| Other Comprehensive Income | 27,339 | 4,878 | +460.5% |
| Wtd Avg Shares (Basic) | -38 | -111 | +65.8% |
| Wtd Avg Shares (Diluted) | -206 | 79 | -360.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 5,331 | 5,907 | -9.8% |
| Net Income Loss Available To Common Stockholders Basic | 446,696 | 412,873 | +8.2% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 263,973 | 342,015 | -22.8% |
| Accounts Receivable | 1,417,381 | 1,244,182 | +13.9% |
| Inventory | 447,408 | 410,201 | +9.1% |
| Uniforms And Other Rental Items In Service | 1,137,361 | 1,040,144 | +9.3% |
| Prepaid Expenses & Other Current Assets | 170,046 | 148,665 | +14.4% |
| Total Current Assets | 3,436,169 | 3,185,207 | +7.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,652,474 | 1,534,168 | +7.7% |
| Goodwill | 3,400,227 | 3,212,424 | +5.8% |
Show Business Segments breakouts |
|||
| All Other Segments | 188,091 | 145,112 | +29.6% |
| First Aid and Safety Services | 298,145 | 293,747 | +1.5% |
| Uniform rental and facility services | 2,913,991 | 2,773,565 | +5.1% |
Show Business Acquisition breakouts |
|||
| Series Of Individually Immaterial Business Acquisitions | 189,511 | 157,239 | +20.5% |
| Operating Lease Right-of-Use Assets | 224,383 | 187,953 | +19.4% |
| Other Non-Current Assets | 462,642 | 424,951 | +8.9% |
Show Other Assets [Axis] breakouts |
|||
| Capitalized Contract Cost [Member] | 275,281 | 262,494 | +4.9% |
| Noncompete and consulting agreements and other | 187,361 | 162,457 | +15.3% |
| Total Assets | 9,825,241 | 9,168,817 | +7.2% |
Show Business Segments breakouts |
|||
| All Other Segments · Operating Segments | 757,360 | 593,756 | +27.6% |
| First Aid and Safety Services · Operating Segments | 810,188 | 730,003 | +11.0% |
| Uniform rental and facility services · Operating Segments | 7,993,720 | 7,503,043 | +6.5% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 263,973 | 342,015 | -22.8% |
| Intangible Assets | 694,407 | — | — |
Show Business Segments breakouts |
|||
| All Other Segments · Service Agreements | 21,843 | 15,201 | +43.7% |
| First Aid and Safety Services · Service Agreements | 14,138 | 16,203 | -12.7% |
| Uniform rental and facility services · Service Agreements | 273,847 | 290,498 | -5.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Service Agreements | 309,828 | 321,902 | -3.8% |
| Other Assets | |||
| Investments | 339,518 | 302,212 | +12.3% |
| Service Contracts Finite Lived Intangible Assets Net | 309,828 | 321,902 | -3.8% |
| Current Liabilities | |||
| Accounts Payable | 485,109 | 339,166 | +43.0% |
| Employee Related Liabilities Current | 229,538 | 214,130 | +7.2% |
| Accrued Liabilities | 875,077 | 761,283 | +14.9% |
| Accrued Income Taxes Current | 4,034 | 18,618 | -78.3% |
| Operating Lease Liability Current | 50,744 | 45,727 | +11.0% |
| Total Current Liabilities | 1,644,502 | 1,828,519 | -10.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,424,999 | 2,025,934 | +19.7% |
| Deferred Tax Liabilities | 471,740 | 475,512 | -0.8% |
| Operating Lease Liabilities | 178,738 | 146,824 | +21.7% |
| Accounts Payable And Accrued Liabilities Noncurrent | 420,781 | 375,656 | +12.0% |
| Liabilities Noncurrent | 3,496,258 | 3,023,926 | +15.6% |
| Long-Term Debt | 2,424,999 | 2,025,934 | +19.7% |
Show Debt Instrument breakouts |
|||
| Term Notes Due Through 2037 · Unsecured Debt | 2,436.6 | 2,486.6 | -2.0% |
| Stockholders' Equity | |||
| Common Stock | 2,593,479 | 2,305,301 | +12.5% |
| Retained Earnings | 11,798,451 | 10,617,955 | +11.1% |
| Treasury Stock Common Value | -9,791,838 | -8,698,085 | -12.6% |
| Accumulated Other Comprehensive Income | 84,389 | 91,201 | -7.5% |
| Total Stockholders' Equity | 4,684,481 | 4,316,372 | +8.5% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 108,553 | 108,893 | -0.3% |
| Accumulated Other Comprehensive Income | 84,389 | 91,201 | -7.5% |
| Accumulated Translation Adjustment | -25,733 | -18,292 | -40.7% |
| Common Stock Including Additional Paid In Capital | 2,593,479 | 2,305,301 | +12.5% |
| Other | 1,569 | 600 | +161.5% |
| Retained Earnings | 11,798,451 | 10,617,955 | +11.1% |
| Treasury Stock Common | -9,791,838 | -8,698,085 | -12.6% |
| Total Liabilities & Equity | 9,825,241 | 9,168,817 | +7.2% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 77,663 | 73,229 | +6.1% |
| Adjustment For Amortization | 44,226 | 56,189 | -21.3% |
| Stock-Based Compensation | 30,743 | 32,496 | -5.4% |
| Increase Decrease In Deferred Income Taxes | 1,479 | -7,546 | +119.6% |
| Change in Accounts Receivable | -15,380 | 17,641 | -187.2% |
| Change in Inventory | -25,894 | 39,932 | -164.8% |
| Increase Decrease In Uniforms And Other Rental Items In Service | -33,144 | -13,755 | -141.0% |
| Change in Prepaid & Other Assets | -34,778 | -38,568 | +9.8% |
| Change in Accounts Payable | 71,174 | 31,125 | +128.7% |
| Increase Decrease In Employee Related Liabilities | 22,331 | 31,498 | -29.1% |
| Increase Decrease In Accrued Liabilities | 44,780 | 44,805 | -0.1% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 4,293 | 398 | +978.6% |
| Net Cash from Operations | 635,749 | 681,759 | -6.7% |
| Investing Activities | |||
| Capital Expenditures | -114,624 | -101,911 | -12.5% |
| Payments To Acquire Investments | -132 | 46 | -387.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -34,091 | -1,809 | -1784.5% |
| Other Investing Activities | -419 | 3,618 | -111.6% |
| Net Cash from Investing | -149,266 | -100,056 | -49.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 197 | 95 | +107.4% |
| Payments Of Dividends Common Stock | -157,924 | -137,599 | -14.8% |
| Share Repurchases | -256,671 | -231,887 | -10.7% |
| Proceeds From Payments For Other Financing Activities | -955 | 1,355 | -170.5% |
| Net Cash from Financing | -468,430 | -368,036 | -27.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,492 | -135 | +1945.9% |
| Net Change in Cash | 20,545 | 213,532 | -90.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 263,973 | 342,015 | -22.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.