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Cintas CTAS Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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Revenue$2.9B+8.9%
Gross profit$1.5B+11.6%
Operating income$673.0M+12.7%
Net income$511.0M+14.0%
EPS (diluted)$1.26+15.6%

Balance sheet

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Cash & equivalents$289.0M+9.5%
Total debt$2.7B+1.5%
Total equity$5.1B+9.7%
Total assets$10.5B+7.2%

Cash flow

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Operating cash flow$709.1M+11.5%
CapEx$96.0M-16.2%
Free cash flow$613.1M+17.7%

Valuation

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Market cap$81.25B-9.9%
Enterprise value$83.67B-9.7%
P/E40.6×-9.2×
P/S7.2×-1.5×

Profitability

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Gross margin50.7%+0.6pp
Operating margin23.1%+0.3pp
Net margin17.8%+0.2pp
FCF margin16.7%-0.3pp

Returns & leverage

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Return on equity40.7%+0.4pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.7×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Cintas’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 3:37 PM EDT
Fiscal year
FY2026
Accession
0000723254-26-000028
Consolidated Statements of Cash Flows / (In thousands)Fiscal Years Ended May 31, 2026Fiscal Years Ended May 31, 2025Fiscal Years Ended May 31, 2024
Cash flows from investing activities:
Capital expenditures(395,105)(408,884)(409,469)
Purchases of investments(8,252)(7,196)(7,546)
Proceeds from sale of property and equipment23,972
Acquisitions of businesses, net of cash acquired(164,548)(232,899)(186,837)
Other, net(523)1,369518
Net cash used in investing activities(568,428)(623,638)(603,334)
Cash flows from financing activities:

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cintas's proceeds from disposals of property, plant and equipment?
Cintas (CTAS) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2026.
What does proceeds from disposals of property, plant and equipment mean?
This metric captures the cash inflows received from the disposal of long-term assets. It reflects the company's ability to monetize redundant or obsolete property and equipment.

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