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Cintas CTAS First Aid and Safety Services — D&A

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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:DepreciationDepletionAndAmortization.

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 — D&A?
Cintas (CTAS) reported first aid and safety services — D&A of $17.63M in Q4 2025.
How has Cintas's first aid and safety services — D&A changed year-over-year?
Cintas's first aid and safety services — D&A decreased by 17.3% year-over-year, from $21.32M to $17.63M.
What is the long-term trend for Cintas's first aid and safety services — D&A?
Over 4 years (2021 to 2025), Cintas's first aid and safety services — D&A has grown at a 18.8% compound annual growth rate (CAGR), from $43.31M to $86.29M.
What does first aid and safety services — D&A mean?
This metric reflects the non-cash expense allocated to the First Aid and Safety Services segment for the wear and tear of physical assets and the amortization of intangible assets. It accounts for the gradual consumption of equipment, vehicles, and technology used to deliver safety services. This is a critical component for understanding the segment's true cash-generating capability.