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Cintas CTAS All Other — Cost of revenue

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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$68.4B-22.5%
Enterprise value$71.14B-21.6%
P/E35.3×-13.4×
P/S6.2×-2.3×

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:CostOfRevenue.

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 — cost of revenue?
Cintas (CTAS) reported all other — cost of revenue of $164.79M in Q4 2025.
How has Cintas's all other — cost of revenue changed year-over-year?
Cintas's all other — cost of revenue increased by 9.5% year-over-year, from $150.53M to $164.79M.
What is the long-term trend for Cintas's all other — cost of revenue?
Over 2 years (2023 to 2025), Cintas's all other — cost of revenue has grown at a 5.6% compound annual growth rate (CAGR), from $540.82M to $603.65M.
What does all other — cost of revenue mean?
This represents the direct costs attributable to the production and delivery of the goods or services sold by the 'All Other' segment. It includes items like direct labor, materials, and overhead directly tied to segment operations.