Cintas Corporation FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $10.3B |
| Gross margin | 50.0% |
| Operating income | $2.4B |
| Net income | $1.8B |
| Diluted EPS | $4.40 |
| Cash & equivalents | $264.0M |
| Total assets | $9.8B |
| Long-term debt | $2.4B |
Key takeaway
Revenue rose 7.7% year-over-year to $10.34 billion, driven mainly by growth in Uniform Rental and Facility Services ($7.98 billion) and First Aid and Safety Services ($1.22 billion).
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Beneath the surface
Despite $263.97 million in cash, long-term debt of $2.42 billion plus current liabilities creates a meaningful net debt position, suggesting reliance on operating cash flow rather than cash reserves for liquidity.
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