Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Rollins, Inc. Revenue & Financial Statements
Rollins, Inc. reported revenue of $3.8B for the fiscal year ended December 31, 2025, up 11.0% year over year, with net income of $526.7M and diluted EPS of $1.09.
- Company
- Rollins, Inc. ROL · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.7B | 3.1B | 3.4B | 3.8B |
| Cost of revenue | 1.2B | 1.3B | 1.5B | 1.6B | 1.8B |
| Gross profit | 1.3B | 1.4B | 1.6B | 1.8B | 2.0B |
| Operating income | 440.0M | 493.4M | 583.2M | 657.2M | 726.1M |
| Pretax income | 474.8M | 498.9M | 548.4M | 592.7M | 36.1M |
| Net income | 350.7M | 368.6M | 435.0M | 466.4M | 526.7M |
| Diluted EPS | 0.71 | 0.75 | 0.89 | 0.96 | 1.09 |
| EBITDA | 480.6M | 529.0M | 616.5M | 691.3M | 850.8M |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 891.9M | 916.3M | 832.2M | 822.5M | 999.5M | 1.0B | 912.9M | 906.4M |
| Cost of revenue | 410.3M | 421.9M | 405.5M | 400.1M | 461.9M | 467.4M | 447.6M | 445.5M |
| Gross profit | 481.6M | 494.4M | 426.7M | 422.4M | 537.7M | 558.7M | 465.4M | 460.9M |
| Operating income | 182.4M | 191.8M | 150.6M | 142.6M | 198.3M | 225.0M | 160.1M | 145.5M |
| Pretax income | 175.0M | 185.2M | 145.3M | 137.5M | 191.2M | 217.4M | 154.7M | 137.1M |
| Net income | 129.4M | 136.9M | 105.7M | 105.2M | 141.5M | 163.5M | 116.4M | 107.8M |
| Diluted EPS | 0.27 | 0.28 | 0.22 | 0.22 | 0.29 | 0.34 | 0.24 | 0.22 |
| EBITDA | — | 219.5M | 181.2M | 171.9M | — | 257.3M | 191.6M | 178.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.6B | 2.8B | 3.1B |
| Current assets | 352.4M | 348.6M | 406.6M | 442.6M | 472.7M |
| Cash & equivalents | 105.3M | 95.3M | 103.8M | 89.6M | 100.0M |
| Total liabilities | 898.8M | 854.8M | 1.4B | 1.5B | 1.8B |
| Current liabilities | 491.2M | 493.8M | 576.7M | 645.2M | 785.5M |
| Long-term debt | — | — | — | — | 486.1M |
| Total debt | — | — | — | — | 609.8M |
| Stockholders’ equity | 1.1B | 1.3B | 1.2B | 1.3B | 1.4B |
| Net debt | — | — | — | — | 509.8M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 401.8M | 465.9M | 528.4M | 607.7M | 678.1M |
| Investing cash flow | (99.0M) | (134.1M) | (372.9M) | (176.2M) | (326.7M) |
| Financing cash flow | (290.2M) | (336.0M) | (149.4M) | (440.7M) | (343.6M) |
| Capital expenditure | 27.2M | 30.6M | 32.5M | 27.6M | 28.1M |
| Free cash flow | 374.6M | 435.3M | 495.9M | 580.1M | 650.0M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 14.9M | 21.2M | 24.6M | 30.0M | 39.7M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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