CINTAS CORP
For the period ended Aug 31, 2026. Filed Oct 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2026 · Filed Oct 7, 2026
Contents
Note
Note 10 -Segment Information
Cintas’reportable operating segments are Uniform Rental and Facility Services and First Aid and Safety Services. The Uniform Rental and Facility Services reportable operating segment consists of the rental and servicing of uniforms and other garments including flame resistant clothing, mats, mops and shop towels and other ancillary items. In addition to these rental items, restroom cleaning services and supplies, and the sale of items from our catalogs to our customers on route are included within this reportable operating segment. The First Aid and Safety Services reportable operating segment consists of first aid and safety products and services, as well as workplace water services. The remainder of Cintas’ operating segments, which consists of the Fire Protection Services operating segment and the Uniform Direct Sales operating segment, is included in All Other.
Our chief operating decision maker (CODM) is the chief executive officer. The CODM is responsible for setting the Company's strategic direction, managing overall operations and is the main point of communications between the Board and key operational personnel within the organization. The CODM evaluates each operating segment's performance primarily based on revenue and operating income, using this information to guide strategic decisions and allocate resources across the Company. The accounting policies of the operating segments are the same as those described in Note 1 entitled Basis of Presentation.
Information related to the operations of Cintas’ reportable operating segments and All Other is set forth below:
| (In thousands) | Uniform Rentaland Facility Services | First Aid and Safety Services | All Other | Corporate (1) | Total |
|---|---|---|---|---|---|
| Revenue | $2,294,736 | $388,517 | $330,728 | $— | $3,013,981 |
| Cost of sales | 1,128,884 | 164,700 | 166,854 | — | 1,460,438 |
| Gross margin | 1,165,852 | 223,817 | 163,874 | — | 1,553,543 |
| Selling and administrative expenses | 590,764 | 124,275 | 112,205 | — | 827,244 |
| UniFirst transaction expenses | — | — | — | 14,412 | 14,412 |
| Operating income (loss) | $575,088 | $99,542 | $51,669 | $(14,412) | $711,887 |
| Depreciation and amortization | $104,132 | $15,926 | $7,268 | $— | $127,326 |
| Capital expenditures | $88,841 | $11,823 | $6,868 | $— | $107,532 |
| Total assets | $8,427,921 | $996,578 | $984,637 | $243,599 | $10,652,735 |
| Revenue | $2,091,066 | $334,657 | $292,399 | $— | $2,718,122 |
| Cost of sales | 1,052,553 | 144,489 | 154,519 | — | 1,351,561 |
| Gross margin | 1,038,513 | 190,168 | 137,880 | — | 1,366,561 |
| Selling and administrative expenses | 538,576 | 109,841 | 100,285 | — | 748,702 |
| Operating income | $499,937 | $80,327 | $37,595 | $— | $617,859 |
| Depreciation and amortization | $100,047 | $19,749 | $6,141 | $— | $125,937 |
| Capital expenditures | $70,475 | $16,474 | $15,008 | $— | $101,957 |
| Total assets | $8,100,857 | $825,053 | $773,637 | $138,143 | $9,837,690 |
(1)Corporate operating loss relates to UniFirst transaction expenses. Corporate assets include cash and cash equivalents and marketable securities, if applicable, in all periods.
The following table summarizes a reconciliation of total segment operating income to consolidated net income for the three months ended August 31:
| (In thousands) | 2026 | 2025 |
|---|---|---|
| Total segment operating income | $711,887 | $617,859 |
| Interest income | (2,649) | (2,209) |
| Interest expense | 24,706 | 24,161 |
| Income before income taxes | 689,830 | 595,907 |
| Income taxes | 138,119 | 104,767 |
| Net income | $551,711 | $491,140 |
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