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Cintas CTAS Operating Lease Liabilities (Total)

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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-10.1%
Enterprise value$83.67B-9.8%
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:OperatingLeaseLiability.

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
(In thousands)
202862,762
202953,531
203041,724
203131,341
Thereafter60,647
Total payments316,548
Less interest(38,664)
Total present value of lease payments$$277,884

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cintas's operating lease liabilities (total)?
Cintas (CTAS) reported operating lease liabilities (total) of $277.88M in Q1 2026.
How has Cintas's operating lease liabilities (total) changed year-over-year?
Cintas's operating lease liabilities (total) increased by 21.1% year-over-year, from $229.48M to $277.88M.
What is the long-term trend for Cintas's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Cintas's operating lease liabilities (total) has grown at a 9.7% compound annual growth rate (CAGR), from $174.62M to $277.88M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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