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Cintas CTAS First Aid and Safety Services — CapEx

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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 first aid and safety services — capex?
Cintas (CTAS) reported first aid and safety services — capex of $14.98M in Q4 2025.
How has Cintas's first aid and safety services — capex changed year-over-year?
Cintas's first aid and safety services — capex increased by 20.2% year-over-year, from $12.47M to $14.98M.
What is the long-term trend for Cintas's first aid and safety services — capex?
Over 4 years (2021 to 2025), Cintas's first aid and safety services — capex has grown at a 12.7% compound annual growth rate (CAGR), from $34.38M to $55.45M.
What does first aid and safety services — capex mean?
This metric tracks the cash spent by the First Aid and Safety Services segment to acquire, maintain, or upgrade physical assets such as delivery vehicles, safety equipment inventory, and facility infrastructure. It represents the segment's investment in long-term growth and operational capacity. High levels of expenditure typically signal an expansion phase or a commitment to modernizing service capabilities.