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Cintas CTAS Operating Lease Liabilities

Operating Lease Liabilities at other companies

UnifirstUNF

$59.67M+11.2%

AramarkARMK

$266.81M+5.4%

VestisVSTS

$76.64M+4.8%

EMCOR GroupEME

$408.12M+37.0%

MSA

Mine Safety Appliances CompanyMSA

$45.2M-1.1%

Clean HarborsCLH

$189.8M+5.8%

Other financials

Income statement

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

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

Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Valuation

Market cap$68.4B-3.9%

Enterprise value$71.14B-4.0%

P/E35.3×-4.7×

P/S6.2×-0.8×

Profitability

Gross margin50.4%+0.9pp

Operating margin23%+0.2pp

Net margin17.6%0.0pp

FCF margin16.3%-1.6pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Cintas (CTAS) reported operating lease liabilities of $207.27M in Q4 2025.
How has Cintas's operating lease liabilities changed year-over-year?: Cintas's operating lease liabilities increased by 25.1% year-over-year, from $165.66M to $207.27M.
What is the long-term trend for Cintas's operating lease liabilities?: Over 4 years (2021 to 2025), Cintas's operating lease liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $130.77M to $178.74M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.