ROLLINS INC

ROL 10-Q · Q2 2025
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ROL Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 999,527 891,920 +12.1%
Show Product Lines breakouts
Commercial revenues 320,490 287,770 +11.4%
Franchise 3,908 4,445 -12.1%
Other revenues 7,609 5,267 +44.5%
Residential revenues 455,665 408,414 +11.6%
Termite and ancillary revenues 211,855 186,024 +13.9%
Show Business Segments breakouts
Reportable Segment 999,527 891,920 +12.1%
Show Geography breakouts
Non Us 71,845 64,081 +12.1%
US 927,682 827,839 +12.1%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 461,861 410,285 +12.6%
Show Business Segments breakouts
Reportable Segment 461,861 410,285 +12.6%
Selling, General & Administrative 307,596 271,547 +13.3%
Show Business Segments breakouts
Reportable Segment 307,596 271,547 +13.3%
Cost Depreciation Amortization And Depletion 31,737 27,711 +14.5%
Show Business Segments breakouts
Reportable Segment 31,737 27,711 +14.5%
Total Costs & Expenses 801,194 709,543 +12.9%
Operating Income 198,333 182,377 +8.7%
Interest Expense 7,380 7,775 -5.1%
Show Business Segments breakouts
Reportable Segment 7,380 7,775 -5.1%
Other Non-Operating Income (Expense) -292 -412 +29.1%
Income Before Taxes 191,245 175,014 +9.3%
Income Tax Expense (Benefit) 49,756 45,617 +9.1%
Show Business Segments breakouts
Reportable Segment 49,756 45,617 +9.1%
Net Income 141,489 129,397 +9.3%
Show Business Segments breakouts
Reportable Segment 141,489 129,397 +9.3%
Show Equity Components breakouts
Retained Earnings 141,489 129,397 +9.3%
EPS (Basic) 0.29 0.27 +7.4%
EPS (Diluted) 0.29 0.27 +7.4%
Wtd Avg Shares (Basic) 484,643 484,244 +0.1%
Wtd Avg Shares (Diluted) 484,674 484,419 +0.1%
Common Stock Dividends Per Share Cash Paid 0.17 0.15 +10.0%
Sales & Marketing (Q) — — —
Show Business Segments breakouts
Reportable Segment 140,177 125,449 +11.7%
General & Administrative (Q) — — —
Show Business Segments breakouts
Reportable Segment 89,303 79,417 +12.4%
Comprehensive Income 156,823 130,673 +20.0%
Other Comprehensive Income 15,334 1,276 +1101.7%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 123,035 106,697 +15.3%
Accounts Receivable 229,735 205,183 +12.0%
Notes And Loans Receivable Net Current 43,722 39,959 +9.4%
Inventory 43,239 37,925 +14.0%
Other Assets Current 98,176 84,528 +16.1%
Total Current Assets 537,907 474,292 +13.4%
Non-Current Assets
Property, Plant & Equipment 129,713 129,115 +0.5%
Goodwill 1,337,903 1,116,215 +19.9%
Show Business Acquisition breakouts
2025 Acquisitions 35,120 — —
Operating Lease Right-of-Use Assets 418,717 371,018 +12.9%
Notes And Loans Receivable Net Noncurrent 102,625 85,498 +20.0%
Other Non-Current Assets 52,205 44,385 +17.6%
Total Assets 3,180,040 2,766,502 +14.9%
Intangible Assets 443,939 404,021 +9.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts 424,119 386,211 +9.8%
Noncompete Agreements 8,879 6,207 +43.0%
Trademarks And Trade Names 10,941 11,603 -5.7%
Other Assets
Intangible Assets Net Excluding Goodwill 600,970 545,979 +10.1%
Show Finite Lived And Indefinite Lived Intangible Assets by Major Class [Axis] breakouts
Customer Contracts 424,119 386,211 +9.8%
Other Intangible Assets 8,879 8,434 +5.3%
Trademarks And Trade Names 167,972 151,334 +11.0%
Current Liabilities
Accounts Payable 73,798 54,075 +36.5%
Accrued Insurance Current 64,483 49,246 +30.9%
Employee Related Liabilities Current 120,826 107,606 +12.3%
Deferred Revenue (Current) 200,110 196,690 +1.7%
Operating Lease Liability Current 130,822 105,905 +23.5%
Other Liabilities Current 138,052 96,428 +43.2%
Total Current Liabilities 788,080 609,950 +29.2%
Non-Current Liabilities
Accrued Insurance Noncurrent 57,706 57,602 +0.2%
Operating Lease Liabilities 291,093 267,639 +8.8%
Other Accrued Liabilities Noncurrent 114,012 93,210 +22.3%
Total Liabilities 1,736,169 1,530,444 +13.4%
Long-Term Debt 485,278 — —
Contract With Customer Liability Noncurrent 43.3 37.2 +16.4%
Other Liabilities
Short Term Borrowings 59,989 — —
Show Short Term Debt Type breakouts
Commercial Paper 59,989 — —
Long Term Line Of Credit 485,278 502,043 -3.3%
Stockholders' Equity
Common Stock 484,640 484,314 +0.1%
Additional Paid-In Capital 159,824 137,914 +15.9%
Accumulated Other Comprehensive Income -22,607 -31,196 +27.5%
Retained Earnings 822,014 645,026 +27.4%
Total Stockholders' Equity 1,443,871 1,236,058 +16.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -22,607 -31,196 +27.5%
Additional Paid In Capital 159,824 137,914 +15.9%
Common Stock 484,640 484,314 +0.1%
Retained Earnings 822,014 645,026 +27.4%
Total Liabilities & Equity 3,180,040 2,766,502 +14.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation And Amortization 60,946 55,021 +10.8%
Stock-Based Compensation 19,809 15,560 +27.3%
Provision For Doubtful Accounts 16,461 15,137 +8.7%
Gain Loss On Disposition Of Assets1 -984 -781 -26.0%
Deferred Income Taxes 12,470 — —
Other Non-Cash Items -1,223 — —
Change in Accounts Receivable -44,654 -39,904 -11.9%
Increase Decrease In Other Receivables -12,927 -12,523 -3.2%
Change in Inventory -2,086 -4,142 +49.6%
Increase Decrease In Other Current Assets -18,062 -30,775 +41.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 43,967 15,289 +187.6%
Increase Decrease In Deferred Revenue 17,893 24,304 -26.4%
Increase Decrease In Other Noncurrent Assets And Liabilities Net -16,333 11,571 -241.2%
Net Cash from Operations 322,014 272,548 +18.1%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -253,578 -81,654 -210.6%
Capital Expenditures -13,857 -15,867 +12.7%
Proceeds From Sale Of Other Productive Assets 3,470 2,313 +50.0%
Other Investing Activities 874 1,587 -44.9%
Net Cash from Investing -263,091 -93,621 -181.0%
Financing Activities
Payment For Contingent Consideration Liability Financing Activities -3,447 -30,289 +88.6%
Proceeds From Issuance Of Senior Long Term Debt 492,215 — —
Proceeds From Lines Of Credit 11,000 271,000 -95.9%
Proceeds From Repayments Of Commercial Paper 59,989 — —
Repayments Of Lines Of Credit -408,000 -260,000 -56.9%
Debt Issuance Costs -5,986 — —
Payments Of Dividends Common Stock -159,373 -145,167 -9.8%
Share Repurchases -14,922 -11,559 -29.1%
Proceeds From Payments For Other Financing Activities -46 2,129 -102.2%
Net Cash from Financing -28,570 -173,886 +83.6%
Supplemental
Interest Paid 5,211 17,558 -70.3%
Income Taxes Paid 85,017 93,272 -8.9%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 70,534 103,235 -31.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3,052 -2,169 +240.7%
Net Change in Cash 33,405 2,872 +1063.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 123,035 106,697 +15.3%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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