ROLLINS INC
ROLAPI behind this page
ROL FY 2025 request
Playground key active
/api/financials?ticker=ROL&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3,761,050 | 3,388,708 | +11.0% |
Show Product Lines breakouts |
|||
| Commercial revenues | 1,244,733 | 1,125,964 | +10.5% |
| Franchise | 16 | 16.9 | -5.3% |
| Other revenues | 25,497 | 22,519 | +13.2% |
| Residential revenues | 1,693,244 | 1,535,104 | +10.3% |
| Termite and ancillary revenues | 781,542 | 688,186 | +13.6% |
Show Business Segments breakouts |
|||
| Reportable Segment | 3,761,050 | 3,388,708 | +11.0% |
Show Geography breakouts |
|||
| Non Us | 269,725 | 245,336 | +9.9% |
| US | 3,491,325 | 3,143,372 | +11.1% |
Show Counterparty Name breakouts |
|||
| L O R Inc · Pilot Sharing Agreement | 0.4 | 0.5 | -20.0% |
| L O R Inc · Rent and Administrative Services Agreement | 2.3 | 2.2 | +4.5% |
| Wilson Pest Management · Franchise Agreement | 0.5 | 0.2 | +150.0% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1,777,006 | 1,603,197 | +10.8% |
Show Business Segments breakouts |
|||
| Reportable Segment | 1,777,006 | 1,603,197 | +10.8% |
| Selling, General & Administrative | 1,133,232 | 1,015,067 | +11.6% |
Show Business Segments breakouts |
|||
| Reportable Segment | 1,133,232 | 1,015,067 | +11.6% |
| Cost Depreciation Amortization And Depletion | 124,744 | 113,220 | +10.2% |
Show Business Segments breakouts |
|||
| Reportable Segment | 124,744 | 113,220 | +10.2% |
| Total Costs & Expenses | 3,034,982 | 2,731,484 | +11.1% |
Show Counterparty Name breakouts |
|||
| GWR LLC · G450 Lease Arrangement | 0.7 | 0.6 | +16.7% |
| Operating Income | 726,068 | 657,224 | +10.5% |
| Interest Expense | 28,558 | 27,677 | +3.2% |
Show Business Segments breakouts |
|||
| Reportable Segment | 28,558 | 27,677 | +3.2% |
| Other Non-Operating Income (Expense) | -3,416 | -683 | -400.1% |
| Income Before Taxes | 700,926 | 630,230 | +11.2% |
| Income Tax Expense (Benefit) | 174,221 | 163,851 | +6.3% |
Show Business Segments breakouts |
|||
| Reportable Segment | 174,221 | 163,851 | +6.3% |
| Net Income | 526,705 | 466,379 | +12.9% |
Show Business Segments breakouts |
|||
| Reportable Segment | 526,705 | 466,379 | +12.9% |
Show Equity Components breakouts |
|||
| Retained Earnings | 526,705 | 466,379 | +12.9% |
| EPS (Basic) | 1.09 | 0.96 | +13.5% |
| EPS (Diluted) | 1.09 | 0.96 | +13.5% |
Show Statement Class Of Stock breakouts |
|||
| Common Stock | 1.09 | 0.96 | +13.5% |
| Wtd Avg Shares (Basic) | 484,105 | 484,249 | -0.0% |
Show Statement Class Of Stock breakouts |
|||
| Common Stock | 482,322 | 482,117 | 0.0% |
| Time-lapse restricted awards | 1,783 | 2,132 | -16.4% |
| Wtd Avg Shares (Diluted) | 484,147 | 484,295 | -0.0% |
| Common Stock Dividends Per Share Cash Paid | 0.68 | 0.61 | +10.2% |
| Sales & Marketing (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 484,859 | 427,916 | +13.3% |
| General & Administrative (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 345,643 | 313,814 | +10.1% |
| Comprehensive Income | 545,145 | 449,500 | +21.3% |
| Other Comprehensive Income | 18,440 | -16,879 | +209.2% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | 493 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | 99 | 146 | -32.2% |
| Accumulated Translation Adjustment | 17,848 | -17,025 | +204.8% |
| Net Income Loss Available To Common Stockholders Basic | 526,705 | 466,379 | +12.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 100,004 | 89,630 | +11.6% |
| Accounts Receivable | 202,518 | 196,081 | +3.3% |
| Notes And Loans Receivable Net Current | 44,723 | 40,301 | +11.0% |
| Inventory | 42,982 | 39,531 | +8.7% |
| Other Assets Current | 82,455 | 77,080 | +7.0% |
| Total Current Assets | 472,682 | 442,623 | +6.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 126,187 | 124,839 | +1.1% |
Show Property Plant And Equipment By Type breakouts |
|||
| Plant And Equipment | 105,023 | 103,682 | +1.3% |
| Goodwill | 1,374,664 | 1,161,085 | +18.4% |
Show Business Acquisition breakouts |
|||
| Acquisitions 2025 | 74,875 | — | — |
| Operating Lease Right-of-Use Assets | 424,528 | 414,474 | +2.4% |
| Notes And Loans Receivable Net Noncurrent | 110,057 | 89,932 | +22.4% |
| Other Non-Current Assets | 50,021 | 45,153 | +10.8% |
| Total Assets | 3,140,523 | 2,819,695 | +11.4% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Contracts | 407,516 | 383,092 | +6.4% |
| Deferred Tax Assets | 1,715 | 4,841 | -64.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
Show Finite Lived And Indefinite Lived Intangible Assets by Major Class [Axis] breakouts |
|||
| Customer Contracts | 407,516 | 383,092 | +6.4% |
| Other Intangible Assets | 8,089 | 8,602 | -6.0% |
| Trademarks And Trade Names | 166,779 | 149,895 | +11.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Other Intangible Assets | 8,089 | 8,602 | -6.0% |
| Trademarks And Trade Names | 166,779 | 149,895 | +11.3% |
| Current Liabilities | |||
| Accounts Payable | 44,361 | 49,625 | -10.6% |
| Accrued Insurance Current | 44,123 | 54,840 | -19.5% |
| Employee Related Liabilities Current | 128,259 | 122,869 | +4.4% |
| Deferred Revenue (Current) | 187,670 | 180,851 | +3.8% |
| Operating Lease Liability Current | 137,410 | 121,319 | +13.3% |
| Other Liabilities Current | 120,019 | 115,658 | +3.8% |
| Total Current Liabilities | 785,525 | 645,162 | +21.8% |
| Non-Current Liabilities | |||
| Accrued Insurance Noncurrent | 79,157 | 61,946 | +27.8% |
| Operating Lease Liabilities | 290,765 | 295,899 | -1.7% |
| Other Accrued Liabilities Noncurrent | 124,608 | 90,785 | +37.3% |
| Total Liabilities | 1,766,202 | 1,489,102 | +18.6% |
| Long-Term Debt | 486,147 | 395,310 | +23.0% |
| Deferred Tax Liabilities | -36,998 | -15,652 | -136.4% |
| Contract With Customer Liability Noncurrent | 45.3 | 43 | +5.3% |
| Other Liabilities | |||
| Short Term Borrowings | 123,683 | — | — |
Show Short Term Debt Type breakouts |
|||
| Commercial Paper | 114,430 | — | — |
| Long Term Line Of Credit | 486,147 | 395,310 | +23.0% |
| Stockholders' Equity | |||
| Common Stock | 481,194 | 484,372 | -0.7% |
| Additional Paid-In Capital | 179,406 | 155,205 | +15.6% |
| Accumulated Other Comprehensive Income | -25,194 | -43,634 | +42.3% |
| Retained Earnings | 738,915 | 734,650 | +0.6% |
| Total Stockholders' Equity | 1,374,321 | 1,330,593 | +3.3% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -44 | -537 | +91.8% |
| Accumulated Net Unrealized Investment Gain Loss | -485 | -584 | +17.0% |
| Accumulated Other Comprehensive Income | -25,194 | -43,634 | +42.3% |
| Accumulated Translation Adjustment | -24,665 | -42,513 | +42.0% |
| Additional Paid In Capital | 179,406 | 155,205 | +15.6% |
| Common Stock | 481,194 | 484,372 | -0.7% |
| Retained Earnings | 738,915 | 734,650 | +0.6% |
| Total Liabilities & Equity | 3,140,523 | 2,819,695 | +11.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 124,744 | 113,220 | +10.2% |
| Stock-Based Compensation | 39,707 | 29,984 | +32.4% |
| Provision For Doubtful Accounts | 35,893 | 34,026 | +5.5% |
| Gain Loss On Sale Of Other Assets | -2,332 | -1,492 | -56.3% |
| Deferred Income Taxes | 19,152 | -10,336 | +285.3% |
| Other Non-Cash Items | -758 | — | — |
| Change in Accounts Receivable | -36,407 | -49,351 | +26.2% |
| Increase Decrease In Other Receivables | -21,460 | -17,299 | -24.1% |
| Change in Inventory | -1,723 | -5,874 | +70.7% |
| Increase Decrease In Other Current Assets | -4,964 | -24,964 | +80.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -9,485 | 47,670 | -119.9% |
| Increase Decrease In Deferred Revenue | 2,719 | 7,470 | -63.6% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 6,316 | 18,220 | -65.3% |
| Net Cash from Operations | 678,107 | 607,653 | +11.6% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -309,518 | -157,471 | -96.6% |
| Capital Expenditures | -28,086 | -27,572 | -1.9% |
| Proceeds From Sale Of Other Productive Assets | 7,480 | 4,070 | +83.8% |
| Other Investing Activities | 3,425 | 4,741 | -27.8% |
| Net Cash from Investing | -326,699 | -176,232 | -85.4% |
| Financing Activities | |||
| Payment For Contingent Consideration Liability Financing Activities | -14,215 | -39,754 | +64.2% |
| Proceeds From Issuance Of Senior Long Term Debt | 492,215 | — | — |
| Proceeds From Lines Of Credit | 11,000 | 476,000 | -97.7% |
| Proceeds From Repayments Of Commercial Paper | 114,430 | — | — |
| Repayments Of Lines Of Credit | -408,000 | -572,000 | +28.7% |
| Debt Issuance Costs | -6,087 | — | — |
| Payments Of Dividends Common Stock | -327,901 | -297,989 | -10.0% |
| Share Repurchases | -216,855 | -11,606 | -1768.5% |
| Proceeds From Payments For Other Financing Activities | 11,834 | 4,641 | +155.0% |
| Net Cash from Financing | -343,579 | -440,708 | +22.0% |
| Supplemental | |||
| Interest Paid | 20,177 | 32,559 | -38.0% |
| Income Taxes Paid | 162,900 | 145,638 | +11.9% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 149,278 | 210,282 | -29.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,545 | -4,908 | +151.9% |
| Net Change in Cash | 10,374 | -14,195 | +173.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 100,004 | 89,630 | +11.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.