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Cintas CTAS Service contracts, net

Service contracts, net at other companies

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$165M—

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-18.5%
Enterprise value$70.8B-17.6%
P/E35.1×-10.9×
P/S6.2×-1.9×

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 ctas:ServiceContractsFiniteLivedIntangibleAssetsNet.

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 service contracts, net?
Cintas (CTAS) reported service contracts, net of $286.75M in Q4 2025.
How has Cintas's service contracts, net changed year-over-year?
Cintas's service contracts, net decreased by 9.1% year-over-year, from $315.34M to $286.75M.
What is the long-term trend for Cintas's service contracts, net?
Over 4 years (2021 to 2025), Cintas's service contracts, net has grown at a -6.7% compound annual growth rate (CAGR), from $408.45M to $309.83M.
What does service contracts, net mean?
This represents the capitalized value of acquired service contracts or customer relationships that have a finite useful life. These intangible assets are amortized over the expected duration of the customer relationship. It serves as a proxy for the value of the company's recurring revenue base acquired through external growth.