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Cintas CTAS PP&E (Net)

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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-9.9%
Enterprise value$83.67B-9.7%
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:PropertyPlantAndEquipmentNet.

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
Uniforms and other rental items in service1,276,1741,137,361
Prepaid expenses and other current assets286,225170,046
Total current assets3,853,0423,436,169
Property and equipment, net1,740,5011,652,474
Investments438,662339,518
Goodwill3,544,2123,400,227
Service contracts, net287,869309,828
Operating lease right-of-use assets, net271,088224,383

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cintas's PP&E (net)?
Cintas (CTAS) reported PP&E (net) of $1.74B in Q1 2026.
How has Cintas's PP&E (net) changed year-over-year?
Cintas's PP&E (net) increased by 5.3% year-over-year, from $1.65B to $1.74B.
What is the long-term trend for Cintas's PP&E (net)?
Over 5 years (2021 to 2026), Cintas's PP&E (net) has grown at a 5.7% compound annual growth rate (CAGR), from $1.32B to $1.74B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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