Rollins, Inc. (ROL)

NYSE Industrials Environmental & Facilities Services S&P 500

$37.95

-0.81 (-2.09%)

Close of Nov 06, 2026 · end-of-day data

Source: Rollins, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.57B	$1.67B	$1.82B	$2.02B	$2.16B	$2.42B	$2.70B	$3.07B	$3.39B	$3.76B
Cost of revenue	$772.35M	$819.94M	$894.44M	$993.59M	$1.05B	$1.16B	$1.31B	$1.47B	$1.60B	$1.78B
Gross profit	$801.13M	$854.01M	$927.13M	$1.02B	$1.11B	$1.26B	$1.39B	$1.60B	$1.79B	$1.98B
Selling, general & admin	$490.53M	$503.43M	$550.70M	$623.38M	$657.21M	$727.49M	$802.71M	$915.23M	$1.02B	$1.13B
Operating income	—	—	—	$317.39M	$376.09M	$447.64M	$493.39M	$583.23M	$657.22M	$726.07M
Interest expense	—	—	—	—	—	—	$2.64M	$19.05M	$27.68M	$28.56M
Pre-tax income	$260.64M	$294.50M	$310.73M	$261.16M	$362.72M	$482.49M	$498.92M	$586.26M	$630.23M	$700.93M
Income tax	$93.27M	$115.38M	$79.07M	$57.81M	$95.96M	$125.92M	$130.32M	$151.30M	$163.85M	$174.22M
Net income	$167.37M	$179.12M	$231.66M	$203.35M	$266.76M	$356.56M	$368.60M	$434.96M	$466.38M	$526.71M
EBITDA	—	—	—	$398.50M	$464.42M	$534.19M	$584.71M	$682.98M	$770.44M	$850.81M
EPS (basic)	$0.51	$0.55	$0.47	$0.41	$0.54	$0.72	$0.75	$0.89	$0.96	$1.09
EPS (diluted)	$0.51	$0.55	$0.47	$0.41	$0.54	$0.72	$0.75	$0.89	$0.96	$1.09
Diluted shares	327.37M	326.98M	490.94M	491.22M	491.60M	492.05M	492.41M	490.13M	484.30M	484.15M
Gross margin	50.9%	51.0%	50.9%	50.7%	51.5%	52.0%	51.5%	52.2%	52.7%	52.8%
Operating margin	—	—	—	15.7%	17.4%	18.5%	18.3%	19.0%	19.4%	19.3%
Net margin	10.6%	10.7%	12.7%	10.1%	12.3%	14.7%	13.7%	14.2%	13.8%	14.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$142.78M	$107.05M	$115.48M	$94.28M	$98.48M	$105.30M	$95.35M	$103.83M	$89.63M	$100.00M
Receivables	$88.49M	$97.80M	$104.02M	$122.77M	$126.34M	$139.58M	$155.76M	$178.21M	$196.08M	$202.52M
Inventory	$13.72M	$14.98M	$15.79M	$19.48M	$30.84M	$28.93M	$29.75M	$33.38M	$39.53M	$42.98M
Total current assets	$290.17M	$262.80M	$286.02M	$309.79M	$314.78M	$352.38M	$348.62M	$406.64M	$442.62M	$472.68M
Goodwill	$255.66M	$346.51M	$368.48M	$572.85M	$717.86M	$786.50M	$846.70M	$1.07B	$1.16B	$1.37B
Total assets	$916.54M	$1.03B	$1.09B	$1.74B	$1.85B	$2.02B	$2.12B	$2.60B	$2.82B	$3.14B
Total current liabilities	$276.99M	$294.57M	$299.03M	$410.04M	$472.51M	$491.16M	$493.78M	$576.69M	$645.16M	$785.52M
Short-term debt	—	—	—	—	—	—	—	—	$0	$123.68M
Long-term debt	—	—	—	$203.00M	—	—	—	—	$395.31M	$486.15M
Total debt	—	—	—	$203.00M	—	—	—	—	$395.31M	$609.83M
Total liabilities	$347.99M	$379.74M	$382.22M	$928.63M	$904.54M	$910.32M	$854.83M	$1.44B	$1.49B	$1.77B
Shareholders' equity	$568.54M	$653.92M	$711.91M	$833.11M	$964.65M	$1.11B	$1.27B	$1.16B	$1.33B	$1.37B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$226.53M	$235.37M	$299.40M	$319.57M	$435.79M	$401.81M	$465.93M	$528.37M	$607.65M	$678.11M
Capital expenditures	$33.08M	$24.68M	$27.18M	$27.15M	$23.23M	$27.19M	$30.63M	$32.47M	$27.57M	$28.09M
Free cash flow	$193.44M	$210.69M	$272.22M	$292.43M	$412.56M	$374.61M	$435.30M	$495.90M	$580.08M	$650.02M
Investing cash flow	-$76.84M	-$154.18M	-$101.38M	-$455.11M	-$162.40M	-$98.97M	-$134.14M	-$372.89M	-$176.23M	-$326.70M
Financing cash flow	-$136.37M	-$130.26M	-$175.41M	$111.69M	-$281.27M	-$290.16M	-$336.02M	-$149.42M	-$440.71M	-$343.58M
Dividends paid	$109.00M	$122.02M	$152.74M	$153.84M	$160.49M	$208.66M	$211.62M	$264.35M	$297.99M	$327.90M
Share buybacks	$31.07M	$8.25M	$9.54M	$10.01M	$8.28M	$10.69M	$7.07M	$315.01M	$11.61M	$216.85M
Stock-based compensation	$12.41M	$12.40M	$13.73M	$14.16M	$20.85M	$14.87M	$21.21M	$24.61M	$29.98M	$39.71M
Depreciation & amortization	$50.90M	$56.58M	$66.79M	$81.11M	$88.33M	$86.56M	$91.33M	$99.75M	$113.22M	$124.74M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$754.09M	$748.35M	$891.92M	$916.27M	$832.17M	$822.50M	$999.53M	$1.03B	$912.91M	$906.42M	$1.08B	$1.09B
Cost of revenue	$370.31M	$365.56M	$410.29M	$421.89M	$405.46M	$400.13M	$461.86M	$467.45M	$447.56M	$445.52M	$508.63M	$506.77M
Gross profit	$383.78M	$382.79M	$481.63M	$494.38M	$426.71M	$422.37M	$537.67M	$558.66M	$465.35M	$460.90M	$569.95M	$582.90M
Selling, general & admin	$218.56M	$223.06M	$271.55M	$274.92M	$245.54M	$250.51M	$307.60M	$301.40M	$273.72M	$282.92M	$334.98M	$326.77M
Operating income	$139.07M	$132.42M	$182.38M	$191.80M	$150.63M	$142.65M	$198.33M	$225.02M	$160.07M	$145.49M	$201.36M	$222.86M
Interest expense	$8.26M	$7.72M	$7.78M	$7.15M	$5.03M	$5.80M	$7.38M	$7.94M	$7.44M	$8.85M	$9.39M	$10.67M
Pre-tax income	$146.68M	$124.64M	$175.01M	$185.23M	$145.35M	$137.54M	$191.25M	$217.43M	$154.71M	$137.10M	$189.75M	$212.59M
Income tax	$37.87M	$30.24M	$45.62M	$48.31M	$39.67M	$32.30M	$49.76M	$53.90M	$38.27M	$29.26M	$45.84M	$54.66M
Net income	$108.80M	$94.39M	$129.40M	$136.91M	$105.67M	$105.25M	$141.49M	$163.53M	$116.44M	$107.84M	$143.91M	$157.93M
EBITDA	$165.22M	$159.73M	$210.09M	$219.46M	$181.16M	$171.86M	$230.07M	$257.25M	$191.63M	$177.98M	$234.97M	$256.13M
EPS (basic)	$0.23	$0.19	$0.27	$0.28	$0.22	$0.22	$0.29	$0.34	$0.24	$0.22	$0.30	$0.33
EPS (diluted)	$0.23	$0.19	$0.27	$0.28	$0.22	$0.22	$0.29	$0.34	$0.24	$0.22	$0.30	$0.33
Diluted shares	-2.03M	484.32M	484.42M	484.36M	25.00K	484.43M	484.67M	484.67M	-451.00K	481.40M	481.39M	478.98M
Gross margin	50.9%	51.2%	54.0%	54.0%	51.3%	51.4%	53.8%	54.4%	51.0%	50.8%	52.8%	53.5%
Operating margin	18.4%	17.7%	20.4%	20.9%	18.1%	17.3%	19.8%	21.9%	17.5%	16.1%	18.7%	20.5%
Net margin	14.4%	12.6%	14.5%	14.9%	12.7%	12.8%	14.2%	15.9%	12.8%	11.9%	13.3%	14.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$103.83M	$112.97M	$106.70M	$95.28M	$89.63M	$201.18M	$123.03M	$127.36M	$100.00M	$116.54M	$109.08M	$129.05M
Receivables	$178.21M	$177.25M	$205.18M	$226.45M	$196.08M	$194.10M	$229.74M	$236.57M	$202.52M	$210.72M	$238.99M	$255.87M
Inventory	$33.38M	$35.70M	$37.92M	$39.28M	$39.53M	$41.25M	$43.24M	$43.48M	$42.98M	$44.13M	$42.81M	$42.22M
Total current assets	$406.64M	$424.35M	$474.29M	$486.50M	$442.62M	$555.97M	$537.91M	$550.71M	$472.68M	$513.68M	$590.40M	$612.83M
Goodwill	$1.07B	$1.10B	$1.12B	$1.14B	$1.16B	$1.18B	$1.34B	$1.36B	$1.37B	$1.38B	$1.45B	$1.47B
Total assets	$2.60B	$2.66B	$2.77B	$2.82B	$2.82B	$2.95B	$3.18B	$3.22B	$3.14B	$3.16B	$3.35B	$3.36B
Total current liabilities	$576.69M	$591.94M	$609.95M	$622.07M	$645.16M	$636.82M	$788.08M	$712.84M	$785.52M	$794.66M	$938.10M	$986.64M
Short-term debt	—	—	—	—	$0	—	$59.99M	$0	$123.68M	$163.93M	$215.92M	$239.56M
Long-term debt	—	—	—	—	$395.31M	$485.45M	$485.28M	$485.66M	$486.15M	$486.63M	$487.11M	$487.59M
Total debt	—	—	—	—	$395.31M	$485.45M	$545.27M	$485.66M	$609.83M	$650.55M	$703.02M	$727.15M
Total liabilities	$1.44B	$1.49B	$1.53B	$1.50B	$1.49B	$1.59B	$1.74B	$1.69B	$1.77B	$1.78B	$1.93B	$1.97B
Shareholders' equity	$1.16B	$1.17B	$1.24B	$1.32B	$1.33B	$1.36B	$1.44B	$1.53B	$1.37B	$1.38B	$1.43B	$1.39B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$152.82M	$127.43M	$145.12M	$146.95M	$188.16M	$146.89M	$175.12M	$191.35M	$164.74M	$118.37M	$172.51M	$241.86M
Capital expenditures	$11.19M	$7.17M	$8.70M	$7.52M	$4.18M	$6.78M	$7.08M	$8.50M	$5.73M	$7.14M	$6.43M	$6.36M
Free cash flow	$141.64M	$120.26M	$136.42M	$139.43M	$183.97M	$140.11M	$168.05M	$182.85M	$159.02M	$111.23M	$166.08M	$235.50M
Investing cash flow	-$10.56M	-$52.47M	-$41.16M	-$29.94M	-$52.67M	-$32.57M	-$230.52M	-$39.72M	-$23.88M	-$24.57M	-$121.64M	-$31.39M
Financing cash flow	-$183.16M	-$64.25M	-$109.63M	-$131.62M	-$135.20M	-$4.61M	-$23.96M	-$146.57M	-$168.43M	-$76.19M	-$58.53M	-$190.41M
Dividends paid	$72.54M	$72.59M	$72.60M	$72.80M	$80.03M	$79.91M	$79.50M	$80.10M	$88.45M	$87.85M	$88.09M	$87.20M
Share buybacks	$99.00K	$11.34M	$219.00K	-$25.00K	$72.00K	$14.67M	$0	$3.65M	$198.28M	$22.35M	$20.00M	$120.06M
Stock-based compensation	$6.18M	$7.18M	$8.38M	$7.20M	$7.22M	$8.80M	$11.01M	$10.05M	$9.84M	$10.82M	$10.67M	$10.29M
Depreciation & amortization	$26.14M	$27.31M	$27.71M	$27.66M	$30.54M	$29.21M	$31.74M	$32.23M	$31.57M	$32.50M	$33.61M	$33.27M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.