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Cintas CTAS Other Non-Current Assets

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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$68.4B-22.5%
Enterprise value$71.14B-21.6%
P/E35.3×-13.4×
P/S6.2×-2.3×

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:OtherAssetsNoncurrent.

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 other non-current assets?
Cintas (CTAS) reported other non-current assets of $465.72M in Q4 2025.
How has Cintas's other non-current assets changed year-over-year?
Cintas's other non-current assets increased by 4.9% year-over-year, from $444.11M to $465.72M.
What is the long-term trend for Cintas's other non-current assets?
Over 4 years (2021 to 2025), Cintas's other non-current assets has grown at a 10.5% compound annual growth rate (CAGR), from $310.41M to $462.64M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.