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Cintas CTAS Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

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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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current?
Cintas (CTAS) reported accrued liabilities, current of $831.04M in Q4 2025.
How has Cintas's accrued liabilities, current changed year-over-year?
Cintas's accrued liabilities, current increased by 0.7% year-over-year, from $825.03M to $831.04M.
What is the long-term trend for Cintas's accrued liabilities, current?
Over 4 years (2021 to 2025), Cintas's accrued liabilities, current has grown at a 14.0% compound annual growth rate (CAGR), from $518.91M to $875.08M.
What does accrued liabilities, current mean?
This represents obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. It encompasses a variety of operational costs such as utilities, professional fees, or insurance premiums. It ensures accurate matching of expenses to the period in which they were incurred.