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Cintas CTAS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$2.39M-4.8%
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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$67.66B-23.4%
Enterprise value$70.4B-22.4%
P/E34.9×-13.8×
P/S6.1×-2.4×

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:OperatingLeaseLiability.

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 (total)?
Cintas (CTAS) reported operating lease liabilities (total) of $261.4M in Q4 2025.
How has Cintas's operating lease liabilities (total) changed year-over-year?
Cintas's operating lease liabilities (total) increased by 21.9% year-over-year, from $214.45M to $261.4M.
What is the long-term trend for Cintas's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Cintas's operating lease liabilities (total) has grown at a 7.1% compound annual growth rate (CAGR), from $174.62M to $229.48M.
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.