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Cintas CTAS Uniform Rental and Facility 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 uniform rental and facility services — capex?
Cintas (CTAS) reported uniform rental and facility services — capex of $63.26M in Q4 2025.
How has Cintas's uniform rental and facility services — capex changed year-over-year?
Cintas's uniform rental and facility services — capex decreased by 19.0% year-over-year, from $78.1M to $63.26M.
What is the long-term trend for Cintas's uniform rental and facility services — capex?
Over 4 years (2021 to 2025), Cintas's uniform rental and facility services — capex has grown at a 30.5% compound annual growth rate (CAGR), from $104.02M to $301.62M.
What does uniform rental and facility services — capex mean?
This metric measures the cash outflows used by the uniform rental and facility services segment to acquire, upgrade, and maintain physical assets such as processing plants, delivery fleets, and inventory. It reflects the company's commitment to long-term growth and operational capacity expansion within this specific business unit. High levels of expenditure often precede future revenue growth or efficiency gains.