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Cintas CTAS Other Non-Current Assets

Other Non-Current Assets at other companies

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UnifirstUNF
$207.86M+172%
Aramark logo
AramarkARMK
$593.94M+0.5%
Vestis logo
VestisVSTS
$82M-56.5%
United Rentals logo
United RentalsURI
$63M+12.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$69.95M+14.6%
APi Group logo
APi GroupAPG
$123M+3.4%

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$80.59B-10.8%
Enterprise value$83.01B-10.5%
P/E40.3×-9.6×
P/S7.2×-1.6×

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:OtherAssetsNoncurrent.

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
Consolidated Balance Sheets / (In thousands except share data)As of May 31, 2026As of May 31, 2025
Goodwill3,544,2123,400,227
Service contracts, net287,869309,828
Operating lease right-of-use assets, net271,088224,383
Other assets, net393,766462,642
$10,529,140$9,825,241
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable$461,157$485,109

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cintas's other non-current assets?
Cintas (CTAS) reported other non-current assets of $393.77M in Q1 2026.
How has Cintas's other non-current assets changed year-over-year?
Cintas's other non-current assets increased by 284.0% year-over-year, from $102.55M to $393.77M.
What is the long-term trend for Cintas's other non-current assets?
Over 5 years (2021 to 2026), Cintas's other non-current assets has grown at a 4.9% compound annual growth rate (CAGR), from $310.41M to $393.77M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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