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Cintas CTAS All Other — Gross Profit

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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%

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:GrossProfit.

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 — gross profit?
Cintas (CTAS) reported all other — gross profit of $152.38M in Q4 2025.
How has Cintas's all other — gross profit changed year-over-year?
Cintas's all other — gross profit increased by 12.3% year-over-year, from $135.72M to $152.38M.
What is the long-term trend for Cintas's all other — gross profit?
Over 4 years (2021 to 2025), Cintas's all other — gross profit has grown at a 18.4% compound annual growth rate (CAGR), from $276.2M to $542.37M.
What does all other — gross profit mean?
This is the difference between the 'All Other' segment's revenue and its cost of revenue. It measures the basic profitability of the segment before accounting for operating expenses, interest, or taxes.