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Cintas CTAS All Other — CapEx

Other segment segments

Uniform Rental and Facility Services
$63.26M-19.0%
First Aid and Safety Services
$14.98M+20.2%

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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$67.66B-23.4%
Enterprise value$70.4B-22.4%
P/E34.9×-13.8×
P/S6.1×-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 ratio+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 all other — capex?
Cintas (CTAS) reported all other — capex of $12.65M in Q4 2025.
How has Cintas's all other — capex changed year-over-year?
Cintas's all other — capex increased by 35.2% year-over-year, from $9.36M to $12.65M.
What is the long-term trend for Cintas's all other — capex?
Over 3 years (2022 to 2025), Cintas's all other — capex has grown at a 53.0% compound annual growth rate (CAGR), from $14.46M to $51.81M.
What does all other — capex mean?
This metric tracks the cash spent by the 'All Other' segment to acquire, upgrade, or maintain physical assets such as equipment, property, or technology. It serves as a proxy for the company's investment in the growth or maintenance of its secondary business lines. High expenditure levels often signal a commitment to expanding or modernizing these specific operations.