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Cintas CTAS Inventories

Inventories at other companies

Unifirst logo
UnifirstUNF
$147.48M-7.3%
Aramark logo
AramarkARMK
$453.33M+11.7%
Vestis logo
VestisVSTS
$174.96M-12.4%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$526.32M+5.1%
APi Group logo
APi GroupAPG
$156M+4.0%
MSA
Mine Safety Appliances CompanyMSA
$352.31M+14.9%

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:InventoryNet.

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 inventories?
Cintas (CTAS) reported inventories of $450.5M in Q4 2025.
How has Cintas's inventories changed year-over-year?
Cintas's inventories increased by 7.1% year-over-year, from $420.83M to $450.5M.
What is the long-term trend for Cintas's inventories?
Over 4 years (2021 to 2025), Cintas's inventories has grown at a -1.8% compound annual growth rate (CAGR), from $481.8M to $447.41M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.