Rollins Inc. (ROL) financial statements: income statement, balance sheet and cash flow
Rollins Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Rollins Inc. reported revenue of $3.8B (+11.0% year on year) and net income of $526.7M (+12.9% year on year).
Income statement
Rollins Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$3.8B
$3.4B
$3.1B
$2.7B
Cost of services provided (exclusive of depreciation and amortization below)
$1.8B
$1.6B
$1.5B
$1.3B
Sales, general and administrative
$1.1B
$1.0B
$915.2M
$802.7M
Restructuring costs
$0
$0
$5.2M
—
Depreciation and amortization
$124.7M
$113.2M
$99.8M
$91.3M
Total operating expenses
$3.0B
$2.7B
$2.5B
$2.2B
OPERATING INCOME
$726.1M
$657.2M
$583.2M
$493.4M
Interest expense, net
$28.6M
$27.7M
$19.1M
$2.6M
Other (income) expense, net
($3.4M)
($683.0K)
($22.1M)
($8.2M)
CONSOLIDATED INCOME BEFORE INCOME TAXES
$700.9M
$630.2M
$586.3M
$498.9M
PROVISION FOR INCOME TAXES
$174.2M
$163.9M
$151.3M
$130.3M
NET INCOME
$526.7M
$466.4M
$435.0M
$368.6M
NET INCOME PER SHARE - BASIC (in USD per share)
$1.09
$0.96
$0.89
$0.75
NET INCOME PER SHARE - DILUTED (in USD per share)
$1.09
$0.96
$0.89
$0.75
Weighted average shares outstanding - basic (in shares)
484.1M
484.2M
489.9M
492.3M
Weighted average shares outstanding - diluted (in shares)
484.1M
484.3M
490.1M
492.4M
DIVIDENDS PAID PER SHARE (in USD per share)
$0.68
$0.61
$0.54
$0.43
Rollins Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Customer services
$1.1B
$906.4M
$1.0B
$999.5M
Cost of services provided (exclusive of depreciation and amortization below)
$508.6M
$445.5M
$467.4M
$461.9M
Sales, general and administrative
$335.0M
$282.9M
$301.4M
$307.6M
Depreciation and amortization
$33.6M
$32.5M
$32.2M
$31.7M
Total operating expenses
$877.2M
$760.9M
$801.1M
$801.2M
OPERATING INCOME
$201.4M
$145.5M
$225.0M
$198.3M
Interest expense, net
$9.4M
$8.9M
$7.9M
$7.4M
Other expense (income), net
$2.2M
($463.0K)
($350.0K)
($292.0K)
CONSOLIDATED INCOME BEFORE INCOME TAXES
$189.8M
$137.1M
$217.4M
$191.2M
PROVISION FOR INCOME TAXES
$45.8M
$29.3M
$53.9M
$49.8M
NET INCOME
$143.9M
$107.8M
$163.5M
$141.5M
NET INCOME PER SHARE - BASIC (in USD per share)
$0.30
$0.22
$0.34
$0.29
NET INCOME PER SHARE - DILUTED (in USD per share)
$0.30
$0.22
$0.34
$0.29
Weighted average shares outstanding - basic (in shares)
481.4M
481.4M
484.6M
484.6M
Weighted average shares outstanding - diluted (in shares)
481.4M
481.4M
484.7M
484.7M
DIVIDENDS PAID PER SHARE (in USD per share)
$0.18
$0.18
$0.17
$0.17
Balance sheet
Rollins Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$100.0M
$89.6M
$103.8M
$95.3M
Trade receivables, net of allowance for expected credit losses of $23,528 and $19,770, respectively
$202.5M
$196.1M
$178.2M
$155.8M
Financed receivables, short-term, net of allowance for expected credit losses of $3,112 and $2,536, respectively
$44.7M
$40.3M
$37.0M
$33.6M
Materials and supplies
$43.0M
$39.5M
$33.4M
$29.7M
Other current assets
$82.5M
$77.1M
$54.2M
$34.2M
Total current assets
$472.7M
$442.6M
$406.6M
$348.6M
Equipment and property, net of accumulated depreciation of $237,815 and $382,266, respectively
$126.2M
$124.8M
$126.7M
$128.0M
Goodwill
$1.4B
$1.2B
$1.1B
$846.7M
Intangible assets, net
$582.4M
$541.6M
$545.7M
$418.7M
Operating lease right-of-use assets
$424.5M
$414.5M
$323.4M
$277.4M
Financed receivables, long-term, net of allowance for expected credit losses of $7,922 and $6,150, respectively
$110.1M
$89.9M
$75.9M
$63.5M
Other assets
$50.0M
$45.2M
$46.8M
$39.0M
Total assets
$3.1B
$2.8B
$2.6B
$2.1B
Short-term debt
$123.7M
—
—
—
Accounts payable
$44.4M
$49.6M
$49.2M
$42.8M
Accrued insurance – current
$44.1M
$54.8M
$46.8M
$39.5M
Accrued compensation and related liabilities
$128.3M
$122.9M
$114.4M
$99.3M
Unearned revenues
$187.7M
$180.9M
$172.4M
$158.1M
Operating lease liabilities – current
$137.4M
$121.3M
$92.2M
$84.5M
Other current liabilities
$120.0M
$115.7M
$101.7M
$54.6M
Total current liabilities
$785.5M
$645.2M
$576.7M
$493.8M
Accrued insurance, less current portion
$79.2M
$61.9M
$48.1M
$38.4M
Operating lease liabilities, less current portion
$290.8M
$295.9M
$233.4M
$196.9M
Long-term debt
$486.1M
$395.3M
$490.8M
$39.9M
Other long-term accrued liabilities
$124.6M
$90.8M
$91.0M
$85.9M
Total liabilities
$1.8B
$1.5B
$1.4B
$854.8M
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
0
0
0
—
Common stock, par value $1 per share; 800,000,000 shares authorized, 481,193,751 and 484,372,303 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively
$481194000.00
$484372000.00
$484080000.00
$492448000.00
Additional paid-in capital
$179.4M
$155.2M
$131.8M
$119.2M
Accumulated other comprehensive (loss) income
($25.2M)
($43.6M)
($26.8M)
($31.6M)
Retained earnings
$738.9M
$734.6M
$566.4M
$687.1M
Total stockholders’ equity
$1.4B
$1.3B
$1.2B
$1.3B
Total liabilities and stockholders’ equity
$3.1B
$2.8B
$2.6B
$2.1B
Rollins Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$109.1M
$116.5M
$127.4M
$123.0M
Trade receivables, net of allowance for expected credit losses of $21,002 and $23,528, respectively
$239.0M
$210.7M
$236.6M
$229.7M
Financed receivables, short-term, net of allowance for expected credit losses of $3,655 and $3,112, respectively
$49.3M
$44.2M
$46.2M
$43.7M
Materials and supplies
$42.8M
$44.1M
$43.5M
$43.2M
Other current assets
$150.3M
$98.0M
$97.1M
$98.2M
Total current assets
$590.4M
$513.7M
$550.7M
$537.9M
Equipment and property, net of accumulated depreciation of $251,921 and $237,815, respectively
$126.7M
$124.9M
$128.7M
$129.7M
Goodwill
$1.4B
$1.4B
$1.4B
$1.3B
Intangible assets, net
$601.5M
$565.7M
$598.2M
$601.0M
Operating lease right-of-use assets
$408.1M
$412.7M
$423.1M
$418.7M
Financed receivables, long-term, net of allowance for expected credit losses of $9,321 and $7,922, respectively
$118.2M
$110.9M
$104.9M
$102.6M
Other assets
$60.6M
$47.8M
$55.9M
$52.2M
Total assets
$3.4B
$3.2B
$3.2B
$3.2B
Short-term debt
$215.9M
$163.9M
$0
$60.0M
Accounts payable
$79.8M
$61.2M
$55.0M
$73.8M
Accrued insurance - current
$48.7M
$45.2M
$40.4M
$64.5M
Accrued compensation and related liabilities
$132.2M
$102.5M
$126.9M
$120.8M
Unearned revenues
$196.5M
$194.3M
$200.2M
$200.1M
Operating lease liabilities - current
$138.7M
$136.7M
$134.2M
$130.8M
Other current liabilities
$126.4M
$90.9M
$156.1M
$138.1M
Total current liabilities
$938.1M
$794.7M
$712.8M
$788.1M
Accrued insurance, less current portion
$92.4M
$88.3M
$77.6M
$57.7M
Operating lease liabilities, less current portion
$273.6M
$279.9M
$292.2M
$291.1M
Long-term debt
$487.1M
$486.6M
$485.7M
$485.3M
Other long-term accrued liabilities
$134.1M
$129.1M
$119.4M
$114.0M
Total liabilities
$1.9B
$1.8B
$1.7B
$1.7B
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
0
0
0
0
Common stock, par value $1 per share; 800,000,000 shares authorized, 481,124,063 and 481,193,751 shares issued and outstanding, respectively
$481124000.00
$481462000.00
$484628000.00
$484640000.00
Additional paid in capital
$181.0M
$167.8M
$168.9M
$159.8M
Accumulated other comprehensive (loss) income
($27.4M)
($26.3M)
($27.0M)
($22.6M)
Retained earnings
$795.0M
$758.8M
$905.5M
$822.0M
Total stockholders’ equity
$1.4B
$1.4B
$1.5B
$1.4B
Total liabilities and stockholders’ equity
$3.4B
$3.2B
$3.2B
$3.2B
Cash flow statement
Rollins Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$526.7M
$466.4M
$435.0M
$368.6M
Depreciation and amortization
$124.7M
$113.2M
$99.8M
$91.3M
Stock-based compensation expense
$39.7M
$30.0M
$24.6M
$21.2M
Provision for expected credit losses
$35.9M
$34.0M
$26.9M
$19.4M
Gain on sale of assets, net
($2.3M)
($1.5M)
($6.6M)
($8.2M)
Gain on sale of businesses, net
$0
$0
($15.4M)
—
(Benefit) provision for deferred income taxes
$19.2M
($10.3M)
($7.6M)
$1.6M
Other operating activities, net
($758.0K)
—
—
—
Trade accounts receivable
($36.4M)
($49.4M)
($45.9M)
($34.0M)
Financed receivables
($21.5M)
($17.3M)
($15.8M)
($23.9M)
Materials and supplies
($1.7M)
($5.9M)
($4.3M)
($540.0K)
Other current assets
($5.0M)
($25.0M)
($16.1M)
$5.8M
Accounts payable and accrued expenses
($9.5M)
$47.7M
$43.4M
$304.0K
Unearned revenue
$2.7M
$7.5M
$6.8M
$10.4M
Other long-term assets and liabilities
$6.3M
$18.2M
$3.8M
$13.8M
Net cash provided by operating activities
$678.1M
$607.7M
$528.4M
$465.9M
Acquisitions, net of cash acquired
($309.5M)
($157.5M)
($366.9M)
($119.2M)
Capital expenditures
($28.1M)
($27.6M)
($32.5M)
($30.6M)
Proceeds from sale of assets
$7.5M
$4.1M
$12.5M
$14.6M
Proceeds from sale of businesses
$0
$0
$15.9M
—
Other investing activities, net
$3.4M
$4.7M
($2.0M)
$1.1M
Net cash (used in) investing activities
($326.7M)
($176.2M)
($372.9M)
($134.1M)
Payment of contingent consideration
($14.2M)
($39.8M)
($12.5M)
($17.3M)
Issuance of senior notes
$492.2M
—
—
—
Borrowings under revolving commitment
$11.0M
$476.0M
$1.1B
$43.0M
Borrowings under commercial paper, net
$114.4M
—
—
—
Repayments of term loan
$0
$0
($55.0M)
($245.0M)
Repayments of revolving commitment
($408.0M)
($572.0M)
($577.0M)
($150.0M)
Payment of debt issuance costs
($6.1M)
—
—
—
Payment of dividends
($327.9M)
($298.0M)
($264.3M)
($211.6M)
Cash paid for common stock purchased
($216.9M)
($11.6M)
($315.0M)
($7.1M)
Other financing activities, net
$11.8M
$4.6M
$4.4M
—
Net cash (used in) financing activities
($343.6M)
($440.7M)
($149.4M)
($336.0M)
Effect of exchange rate changes on cash
$2.5M
($4.9M)
$2.4M
($5.7M)
Net (decrease) increase in cash and cash equivalents
$10.4M
($14.2M)
$8.5M
($10.0M)
Cash and cash equivalents at beginning of period
$89.6M
$103.8M
$95.3M
$105.3M
Cash and cash equivalents at end of period
$100.0M
$89.6M
$103.8M
$95.3M
Cash paid for interest
$20.2M
$32.6M
$19.2M
$4.2M
Cash paid for income taxes, net
$162.9M
$145.6M
$159.2M
$119.6M
Non-cash additions to operating lease right-of-use assets
$149.3M
$210.3M
$146.6M
$122.1M
Rollins Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$251.7M
$107.8M
$410.3M
$246.7M
Depreciation and amortization
$66.1M
$32.5M
$93.2M
$60.9M
Stock-based compensation expense
$21.5M
$10.8M
$29.9M
$19.8M
Provision for expected credit losses
$17.4M
$7.8M
$24.7M
$16.5M
Loss (gain) on sale of assets, net
$2.1M
($61.0K)
($1.3M)
($984.0K)
Provision for deferred income taxes
$2.1M
$2.1M
$16.3M
$12.5M
Other operating activities, net
$1.8M
$160.0K
($145.0K)
($1.2M)
Trade accounts receivable
($52.8M)
($16.0M)
($59.8M)
($44.7M)
Financing receivables
($12.4M)
($92.0K)
($17.8M)
($12.9M)
Materials and supplies
($252.0K)
($1.1M)
($2.4M)
($2.1M)
Other current assets
($67.3M)
($14.3M)
($18.7M)
($18.1M)
Accounts payable and accrued expenses
$48.0M
($33.5M)
$25.0M
$44.0M
Unearned revenue
$8.5M
$6.6M
$16.3M
$17.9M
Other long-term assets and liabilities
$4.5M
$15.7M
($2.2M)
($16.3M)
Net cash provided by operating activities
$290.9M
$118.4M
$513.4M
$322.0M
Acquisitions, net of cash acquired
($135.3M)
($18.5M)
($288.3M)
($253.6M)
Capital expenditures
($13.6M)
($7.1M)
($22.4M)
($13.9M)
Proceeds from sale of assets
$1.1M
$624.0K
$5.9M
$3.5M
Other investing activities, net
$1.5M
$436.0K
$2.0M
$874.0K
Net cash used in investing activities
($146.2M)
($24.6M)
($302.8M)
($263.1M)
Payment of contingent consideration
($9.5M)
($6.1M)
($7.8M)
($3.4M)
Issuance of senior notes
$0
$0
$492.2M
$492.2M
Borrowings under revolving commitment
$0
$0
$11.0M
$11.0M
Borrowings under commercial paper, net
$101.5M
$49.5M
$0
$60.0M
Repayments of revolving commitment
$0
$0
($408.0M)
($408.0M)
Payment of debt issuance costs
$0
$0
($6.1M)
($6.0M)
Payment of dividends
($175.9M)
($87.8M)
($239.4M)
($159.4M)
Cash paid for common stock purchased
($42.8M)
($22.4M)
($18.6M)
($14.9M)
Other financing activities, net
($7.9M)
($9.4M)
$1.5M
($46.0K)
Net cash used in financing activities
($134.7M)
($76.2M)
($175.1M)
($28.6M)
Effect of exchange rate changes on cash
($861.0K)
($1.1M)
$2.3M
$3.1M
Net increase in cash and cash equivalents
$9.1M
$16.5M
$37.7M
$33.4M
Cash and cash equivalents at beginning of period
$100.0M
$100.0M
$89.6M
$89.6M
Cash and cash equivalents at end of period
$109.1M
$116.5M
$127.4M
$123.0M
Cash paid for interest
$17.7M
$15.1M
$19.5M
$5.2M
Cash paid for income taxes, net
$134.8M
$42.5M
$110.8M
$85.0M
Non-cash additions to operating lease right-of-use assets