What is Cintas's prepaid & other current?

Cintas (CTAS) reported prepaid & other current of $185.61M in Q4 2025.

How has Cintas's prepaid & other current changed year-over-year?

Cintas's prepaid & other current increased by 3.9% year-over-year, from $178.65M to $185.61M.

What is the long-term trend for Cintas's prepaid & other current?

Over 4 years (2021 to 2025), Cintas's prepaid & other current has grown at a 6.2% compound annual growth rate (CAGR), from $133.78M to $170.05M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Cintas CTAS Prepaid & Other Current

Prepaid & Other Current at other companies

Acme UnitedACU

$4.52M-14.9%

UnifirstUNF

$63.14M+10.2%

AramarkARMK

$341.92M+21.3%

VestisVSTS

$21.9M-31.5%

ESO

Energy Services of AmericaESOA

$6.45M+26.2%

Applied Industrial TechnologiesAIT

$90.46M+8.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Valuation

See full

Market cap$68.06B-23.5%

Enterprise value$70.8B-22.5%

P/E35.1×-14.0×

P/S6.2×-2.4×

Profitability

See full

Gross margin50.4%+0.9pp

Operating margin23%+0.2pp

Net margin17.6%0.0pp

FCF margin16.3%-1.6pp

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Cintas (CTAS) reported prepaid & other current of $185.61M in Q4 2025.
How has Cintas's prepaid & other current changed year-over-year?: Cintas's prepaid & other current increased by 3.9% year-over-year, from $178.65M to $185.61M.
What is the long-term trend for Cintas's prepaid & other current?: Over 4 years (2021 to 2025), Cintas's prepaid & other current has grown at a 6.2% compound annual growth rate (CAGR), from $133.78M to $170.05M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.