What is Cintas's long-term investments?

Cintas (CTAS) reported long-term investments of $407.14M in Q4 2025.

How has Cintas's long-term investments changed year-over-year?

Cintas's long-term investments increased by 20.9% year-over-year, from $336.89M to $407.14M.

What is the long-term trend for Cintas's long-term investments?

Over 4 years (2021 to 2025), Cintas's long-term investments has grown at a 5.4% compound annual growth rate (CAGR), from $274.62M to $339.52M.

What does long-term investments mean?

Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

Cintas CTAS Long-term investments

Long-term investments at other companies

PennyMac Financial Services, Inc.PFSI

$434.22M-2.1%

James River Group Holdings, Inc. JRVR

$1.73B+6.5%

Siebert FinancialSIEB

$2.52M—

Security National Financial CorporationSNFCA

$1.03B+2.7%

Peoples Bancorp of North CarolinaPEBK

$372.74M-1.1%

BioSig Technologies, Inc.STEX

$700K—

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$71.1B-19.1%

Enterprise value$73.84B-18.2%

P/E36.7×-11.8×

P/S6.5×-2.0×

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

See full

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:Investments.

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 long-term investments?: Cintas (CTAS) reported long-term investments of $407.14M in Q4 2025.
How has Cintas's long-term investments changed year-over-year?: Cintas's long-term investments increased by 20.9% year-over-year, from $336.89M to $407.14M.
What is the long-term trend for Cintas's long-term investments?: Over 4 years (2021 to 2025), Cintas's long-term investments has grown at a 5.4% compound annual growth rate (CAGR), from $274.62M to $339.52M.
What does long-term investments mean?: Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.