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Cintas CTAS Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

EVI Industries logo
EVI IndustriesEVI
$2.43M+16.1%
Unifirst logo
UnifirstUNF
Aramark logo
AramarkARMK
United Rentals logo
United RentalsURI
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
ABM Industries logo
ABM IndustriesABM

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$85.99B-4.2%
Enterprise value$88.41B-4.0%
P/E43×-6.5×
P/S7.6×-1.0×

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Cintas’s 10-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's payments to acquire businesses, net of cash acquired?
Cintas (CTAS) reported payments to acquire businesses, net of cash acquired of $61.86M in Q1 2026.
How has Cintas's payments to acquire businesses, net of cash acquired changed year-over-year?
Cintas's payments to acquire businesses, net of cash acquired increased by 81.5% year-over-year, from $34.09M to $61.86M.
What is the long-term trend for Cintas's payments to acquire businesses, net of cash acquired?
Over 4 years (2022 to 2026), Cintas's payments to acquire businesses, net of cash acquired has grown at a 0.0% compound annual growth rate (CAGR), from $164.23M to $164.55M.