What is Cintas's accounts receivable?

Cintas (CTAS) reported accounts receivable of $1.54B in Q4 2025.

How has Cintas's accounts receivable changed year-over-year?

Cintas's accounts receivable increased by 10.4% year-over-year, from $1.4B to $1.54B.

What is the long-term trend for Cintas's accounts receivable?

Over 4 years (2021 to 2025), Cintas's accounts receivable has grown at a 12.0% compound annual growth rate (CAGR), from $901.71M to $1.42B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Cintas CTAS Accounts Receivable

Accounts Receivable at other companies

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$2.48B+10.9%

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$792.85M+5.1%

Cadre HoldingsCDRE

$111.29M+34.2%

APi GroupAPG

$1.55B+13.9%

Brady CorporationBRC

$266.35M+18.7%

Clean HarborsCLH

$1.11B+3.3%

Other financials

Income statement

See full

Revenue$2.8B+8.9%

Gross profit$1.4B+9.8%

Operating income$659.9M+8.2%

Net income$502.5M+8.4%

EPS (diluted)$1.24+9.7%

Balance sheet

See full

Cash & equivalents$183.2M-24.7%

Total debt$2.9B-7.1%

Total equity$4.8B+4.3%

Total assets$10.2B+6.5%

Cash flow

See full

Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Valuation

See full

Market cap$68.4B-22.5%

Enterprise value$71.14B-21.6%

P/E35.3×-13.4×

P/S6.2×-2.3×

Profitability

See full

Gross margin50.4%+0.9pp

Operating margin23%+0.2pp

Net margin17.6%0.0pp

FCF margin16.3%-1.6pp

Returns & leverage

See full

Return on equity41.3%+1.0pp

Debt / equity0.6×-0.1×

Current ratio2×+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Cintas’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's accounts receivable?: Cintas (CTAS) reported accounts receivable of $1.54B in Q4 2025.
How has Cintas's accounts receivable changed year-over-year?: Cintas's accounts receivable increased by 10.4% year-over-year, from $1.4B to $1.54B.
What is the long-term trend for Cintas's accounts receivable?: Over 4 years (2021 to 2025), Cintas's accounts receivable has grown at a 12.0% compound annual growth rate (CAGR), from $901.71M to $1.42B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.