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Cintas CTAS All Other — Foreign currency translation

Other segment segments

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$673K+222%
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$22K+185%

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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-3.9%
Enterprise value$71.14B-4.0%
P/E35.3×-4.7×
P/S6.2×-0.8×

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:GoodwillForeignCurrencyTranslationGainLoss.

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 — foreign currency translation?
Cintas (CTAS) reported all other — foreign currency translation of $20K in Q4 2025.
How has Cintas's all other — foreign currency translation changed year-over-year?
Cintas's all other — foreign currency translation increased by 180.0% year-over-year, from -$25K to $20K.
What is the long-term trend for Cintas's all other — foreign currency translation?
Over 2 years (2021 to 2024), Cintas's all other — foreign currency translation has grown at a -84.0% compound annual growth rate (CAGR), from $117K to -$3K.
What does all other — foreign currency translation mean?
This represents the impact of fluctuations in foreign exchange rates on the financial results of the 'All Other' segment. It captures the translation of foreign-denominated assets and liabilities into the reporting currency.