Equity

AOCI

Cintas AOCI increased by 12.4% to $76.15M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.5%, from $57.05M to $76.15M. Over 4 years (FY 2021 to FY 2025), AOCI shows an upward trend with a 28.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Large negative values often reflect unfavorable currency movements or a decline in the market value of the company's investment portfolio.

Detailed definition

A component of equity that aggregates unrealized gains and losses that are excluded from net income. This typically incl...

Peer comparison

Multinational corporations with significant overseas operations and large cash portfolios are more sensitive to this metric than domestic-only firms.

Metric ID: aoci

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$30.27M-$27.26M$12.15M$107.92M$88.12M$84.10M$76.10M$77.78M$87.17M$93.34M$86.32M$91.20M$83.38M$68.53M$57.05M$84.39M$79.89M$67.73M$76.15M
QoQ Change+9.9%+144.6%+788.4%-18.3%-4.6%-9.5%+2.2%+12.1%+7.1%-7.5%+5.7%-8.6%-17.8%-16.7%+47.9%-5.3%-15.2%+12.4%
YoY Change+391.2%+408.5%+526.5%-27.9%-1.1%+11.0%+13.4%+17.3%-4.3%-26.6%-33.9%-7.5%-4.2%-1.2%+33.5%
Range-$30.27M$107.92M
CAGR+22.8%
Avg YoY Growth+86.3%
Median YoY Growth-1.1%

Frequently Asked Questions

What is Cintas's aoci?
Cintas (CTAS) reported aoci of $76.15M in Q4 2025.
How has Cintas's aoci changed year-over-year?
Cintas's aoci increased by 33.5% year-over-year, from $57.05M to $76.15M.
What is the long-term trend for Cintas's aoci?
Over 4 years (2021 to 2025), Cintas's aoci has grown at a 28.6% compound annual growth rate (CAGR), from $30.89M to $84.39M.
What does aoci mean?
A bucket for 'paper' gains or losses on investments and currency changes that haven't been finalized yet.