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Cintas CTAS Q4 2025 Annual earnings

Reported July 17, 2025 · Before market open

Revenue estimate$2.6B
EPS estimate$1.07

Next report

Jul 15, 2026 (In 4 days)
Revenue estimate$2.9B
EPS estimate$1.24

Financials

Q4 2025

Income statement

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Revenue$2.7B+8.0%
Gross profit$1.3B+13.2%
Operating income$597.5M+9.1%
Net income$448.3M+8.2%
EPS (diluted)$1.09+9.0%

Balance sheet

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Cash & equivalents$264.0M-22.8%
Total debt$2.7B-14.8%
Total equity$4.7B+8.5%
Total assets$9.8B+7.2%

Cash flow

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Operating cash flow$640.3M-6.1%
CapEx$114.6M+12.5%
Free cash flow$525.7M-9.3%

Valuation & ratios

Valuation

as of 05/31/25
See full
Market cap$91.21B+32.6%
Enterprise value$93.61B+30.8%
P/E50.3×+6.6×
P/S8.8×+1.7×

Profitability

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Gross margin50%+1.2pp
Operating margin22.8%+1.3pp
Net margin17.5%+1.2pp
FCF margin17%-0.3pp

Returns & leverage

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Return on equity40.3%+1.8pp
Debt / equity0.6×-0.2×
Current ratio2.1×+0.3×

Segments

By product

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Uniform Rental and Facility Services$2.0B+6.3%
Other$637.0M+13.8%

By segment

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First Aid and Safety Services$324.4M+16.8%

Versus estimates

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Questions, answered.

When did Cintas report Q4 2025 earnings?
Cintas (CTAS) reported Q4 2025 earnings on July 17, 2025 before market open.
What were Cintas's Q4 2025 revenue and EPS?
Cintas reported revenue of $2.7B and diluted EPS of $1.09 for Q4 2025.
Did Cintas beat estimates in Q4 2025?
Revenue beat the consensus estimate of $2.6B by $41.7M. EPS beat the consensus estimate of $1.07 by $0.02.
How did Cintas's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.0% from $2.5B a year earlier and diluted EPS grew 9.0% from $1.00.
Where can I find Cintas's Q4 2025 SEC filings?
You can read the 10-K periodic report (0000723254-25-000017) directly on SEC EDGAR. The filing index links above go to sec.gov.