What is Cintas's FX effect on cash?

Cintas (CTAS) reported FX effect on cash of $1.92M in Q4 2025.

How has Cintas's FX effect on cash changed year-over-year?

Cintas's FX effect on cash increased by 196.9% year-over-year, from -$1.98M to $1.92M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Cintas CTAS FX Effect on Cash

FX Effect on Cash at other companies

Acme UnitedACU

$27K-41.3%

UnifirstUNF

$955K+184%

AramarkARMK

-$1.76M—

VestisVSTS

-$239K-145%

Applied Industrial TechnologiesAIT

-$1.03M—

APi GroupAPG

-$6M-160%

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$68.06B-23.5%

Enterprise value$70.8B-22.5%

P/E35.1×-14.0×

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 ratio2×+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Cintas (CTAS) reported FX effect on cash of $1.92M in Q4 2025.
How has Cintas's FX effect on cash changed year-over-year?: Cintas's FX effect on cash increased by 196.9% year-over-year, from -$1.98M to $1.92M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.