What is Cintas's change in inventories?

Cintas (CTAS) reported change in inventories of $2.69M in Q4 2025.

How has Cintas's change in inventories changed year-over-year?

Cintas's change in inventories decreased by 89.9% year-over-year, from $26.8M to $2.69M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Cintas CTAS Change in Inventories

Change in Inventories at other companies

Acme UnitedACU

$1.07M+13.5%

UnifirstUNF

$4.48M+11.9%

AramarkARMK

$39.01M+30.9%

VestisVSTS

-$10.11M-302%

Applied Industrial TechnologiesAIT

-$7.3M-58.7%

APi GroupAPG

$5M+25.0%

Other financials

Income statement

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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

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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

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Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Valuation

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Market cap$68.06B-23.5%

Enterprise value$70.8B-22.5%

P/E35.1×-14.0×

P/S6.2×-2.4×

Profitability

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Gross margin50.4%+0.9pp

Operating margin23%+0.2pp

Net margin17.6%0.0pp

FCF margin16.3%-1.6pp

Returns & leverage

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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:IncreaseDecreaseInInventories.

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 change in inventories?: Cintas (CTAS) reported change in inventories of $2.69M in Q4 2025.
How has Cintas's change in inventories changed year-over-year?: Cintas's change in inventories decreased by 89.9% year-over-year, from $26.8M to $2.69M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.