| Schedule of Information Related to Operating Segments |
Information related to the operations of Cintas’ reportable operating segments and All Other is set forth below: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Uniform Rental and Facility Services | | First Aid and Safety Services | | All Other | | Corporate (1) | | Total | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of and for the three months ended August 31, 2026 | | | | | | | | 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 | | | | | | | | | | | | | As of and for the three months ended August 31, 2025 | | | | | | | | 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.
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