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Cintas CTAS First Aid and Safety Services — Goodwill acquired

Other segment segments

Uniform Rental and Facility Services
$26K-99.9%

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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-23.4%
Enterprise value$71.14B-22.4%
P/E35.3×-13.9×
P/S6.2×-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:GoodwillAcquiredDuringPeriod.

The official record: Cintas’s 10-Q, filed October 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's first aid and safety services — goodwill acquired?
Cintas (CTAS) reported first aid and safety services — goodwill acquired of $2.46M in Q2 2025.
How has Cintas's first aid and safety services — goodwill acquired changed year-over-year?
Cintas's first aid and safety services — goodwill acquired increased by 561.0% year-over-year, from $372K to $2.46M.
What is the long-term trend for Cintas's first aid and safety services — goodwill acquired?
Over 2 years (2021 to 2025), Cintas's first aid and safety services — goodwill acquired has grown at a 33.9% compound annual growth rate (CAGR), from $2.55M to $4.57M.
What does first aid and safety services — goodwill acquired mean?
This metric tracks the amount of goodwill added to the balance sheet during the current period specifically from acquisitions within the First Aid and Safety Services segment. It serves as a proxy for the company's inorganic growth strategy and capital deployment in the safety services market. It highlights the premium paid for new market share or capabilities.