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Cintas CTAS All Other — Operating Income (Loss)

Other segment segments

Uniform Rental and Facility Services
$521.03M+6.4%
First Aid and Safety Services
$87.34M+22.1%

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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:OperatingIncomeLoss.

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 — operating income (loss)?
Cintas (CTAS) reported all other — operating income (loss) of $51.54M in Q4 2025.
How has Cintas's all other — operating income (loss) changed year-over-year?
Cintas's all other — operating income (loss) increased by 5.5% year-over-year, from $48.84M to $51.54M.
What is the long-term trend for Cintas's all other — operating income (loss)?
Over 3 years (2022 to 2025), Cintas's all other — operating income (loss) has grown at a 14.7% compound annual growth rate (CAGR), from $127.12M to $191.61M.
What does all other — operating income (loss) mean?
This metric measures the profitability of the 'All Other' segment after deducting operating expenses from segment revenue. It reflects the financial performance of ancillary services that are not part of the core uniform rental or facility services operations. It is a key indicator of the segment's ability to contribute positively to the company's overall bottom line.