ROLLINS INC

ROL 10-Q · Q3 2025
API behind this page

ROL Q3 2025 request

Playground key active
Request URL /api/financials?ticker=ROL&year=2025&quarter=3
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,026,106 916,270 +12.0%
Show Product Lines breakouts
Commercial revenues 334,956 299,633 +11.8%
Franchise 4,312 4,282 +0.7%
Other revenues 5,897 6,391 -7.7%
Residential revenues 476,271 428,290 +11.2%
Termite and ancillary revenues 204,670 177,674 +15.2%
Show Business Segments breakouts
Reportable Segment 1,026,106 916,270 +12.0%
Show Geography breakouts
Non Us 73,429 66,017 +11.2%
US 952,677 850,253 +12.0%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 467,450 421,892 +10.8%
Show Business Segments breakouts
Reportable Segment 467,450 421,892 +10.8%
Selling, General & Administrative 301,404 274,918 +9.6%
Show Business Segments breakouts
Reportable Segment 301,404 274,918 +9.6%
Cost Depreciation Amortization And Depletion 32,231 27,664 +16.5%
Show Business Segments breakouts
Reportable Segment 32,231 27,664 +16.5%
Total Costs & Expenses 801,085 724,474 +10.6%
Operating Income 225,021 191,796 +17.3%
Interest Expense 7,942 7,150 +11.1%
Show Business Segments breakouts
Reportable Segment 7,942 7,150 +11.1%
Other Non-Operating Income (Expense) -350 -582 +39.9%
Income Before Taxes 217,429 185,228 +17.4%
Income Tax Expense (Benefit) 53,902 48,315 +11.6%
Show Business Segments breakouts
Reportable Segment 53,902 48,315 +11.6%
Net Income 163,527 136,913 +19.4%
Show Business Segments breakouts
Reportable Segment 163,527 136,913 +19.4%
Show Equity Components breakouts
Retained Earnings 163,527 136,913 +19.4%
EPS (Basic) 0.34 0.28 +21.4%
EPS (Diluted) 0.34 0.28 +21.4%
Wtd Avg Shares (Basic) 484,635 484,317 +0.1%
Wtd Avg Shares (Diluted) 484,670 484,359 +0.1%
Common Stock Dividends Per Share Cash Paid 0.17 0.15 +10.0%
Sales & Marketing (Q) — — —
Show Business Segments breakouts
Reportable Segment 138,881 124,388 +11.7%
General & Administrative (Q) — — —
Show Business Segments breakouts
Reportable Segment 88,601 79,507 +11.4%
Comprehensive Income 159,176 146,972 +8.3%
Other Comprehensive Income -4,351 10,059 -143.3%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 127,357 95,282 +33.7%
Accounts Receivable 236,570 226,452 +4.5%
Notes And Loans Receivable Net Current 46,202 39,289 +17.6%
Inventory 43,482 39,283 +10.7%
Other Assets Current 97,099 86,196 +12.6%
Total Current Assets 550,710 486,502 +13.2%
Non-Current Assets
Property, Plant & Equipment 128,662 129,168 -0.4%
Goodwill 1,358,242 1,135,122 +19.7%
Show Business Acquisition breakouts
2025 Acquisitions 60,332 — —
Operating Lease Right-of-Use Assets 423,069 391,626 +8.0%
Notes And Loans Receivable Net Noncurrent 104,902 87,880 +19.4%
Other Non-Current Assets 55,884 45,179 +23.7%
Total Assets 3,219,660 2,816,198 +14.3%
Intangible Assets 441,162 398,761 +10.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts 421,750 381,197 +10.6%
Noncompete Agreements 8,828 6,003 +47.1%
Trademarks And Trade Names 10,584 11,561 -8.5%
Other Assets
Intangible Assets Net Excluding Goodwill 598,191 540,721 +10.6%
Show Finite Lived And Indefinite Lived Intangible Assets by Major Class [Axis] breakouts
Customer Contracts 421,750 381,197 +10.6%
Other Intangible Assets 8,828 8,230 +7.3%
Trademarks And Trade Names 167,613 151,294 +10.8%
Current Liabilities
Accounts Payable 54,956 58,217 -5.6%
Accrued Insurance Current 40,412 50,106 -19.3%
Employee Related Liabilities Current 126,892 108,227 +17.2%
Deferred Revenue (Current) 200,215 201,909 -0.8%
Operating Lease Liability Current 134,242 113,727 +18.0%
Other Liabilities Current 156,127 89,882 +73.7%
Total Current Liabilities 712,844 622,068 +14.6%
Non-Current Liabilities
Accrued Insurance Noncurrent 77,552 57,510 +34.8%
Operating Lease Liabilities 292,181 280,555 +4.1%
Other Accrued Liabilities Noncurrent 119,376 93,112 +28.2%
Total Liabilities 1,687,612 1,498,421 +12.6%
Long-Term Debt 485,659 — —
Contract With Customer Liability Noncurrent 44.5 38.2 +16.5%
Other Liabilities
Long Term Line Of Credit 485,659 445,176 +9.1%
Stockholders' Equity
Common Stock 484,628 484,306 +0.1%
Additional Paid-In Capital 168,914 145,489 +16.1%
Accumulated Other Comprehensive Income -26,958 -21,137 -27.5%
Retained Earnings 905,464 709,119 +27.7%
Total Stockholders' Equity 1,532,048 1,317,777 +16.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -26,958 -21,137 -27.5%
Additional Paid In Capital 168,914 145,489 +16.1%
Common Stock 484,628 484,306 +0.1%
Retained Earnings 905,464 709,119 +27.7%
Total Liabilities & Equity 3,219,660 2,816,198 +14.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation And Amortization 93,177 82,685 +12.7%
Stock-Based Compensation 29,864 22,762 +31.2%
Provision For Doubtful Accounts 24,744 24,915 -0.7%
Gain Loss On Disposition Of Assets1 -1,334 -1,367 +2.4%
Deferred Income Taxes 16,317 — —
Other Non-Cash Items -145 — —
Change in Accounts Receivable -59,807 -69,885 +14.4%
Increase Decrease In Other Receivables -17,785 -14,234 -24.9%
Change in Inventory -2,401 -5,208 +53.9%
Increase Decrease In Other Current Assets -18,676 -32,553 +42.6%
Increase Decrease In Accounts Payable And Accrued Liabilities 25,027 12,630 +98.2%
Increase Decrease In Deferred Revenue 16,276 29,090 -44.0%
Increase Decrease In Other Noncurrent Assets And Liabilities Net -2,158 9,956 -121.7%
Net Cash from Operations 513,363 419,495 +22.4%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -288,308 -105,529 -173.2%
Capital Expenditures -22,360 -23,389 +4.4%
Proceeds From Sale Of Other Productive Assets 5,886 2,973 +98.0%
Other Investing Activities 1,967 2,385 -17.5%
Net Cash from Investing -302,815 -123,560 -145.1%
Financing Activities
Payment For Contingent Consideration Liability Financing Activities -7,773 -33,417 +76.7%
Proceeds From Issuance Of Senior Long Term Debt 492,215 — —
Proceeds From Lines Of Credit 11,000 391,000 -97.2%
Repayments Of Lines Of Credit -408,000 -437,000 +6.6%
Debt Issuance Costs -6,087 — —
Payments Of Dividends Common Stock -239,450 -217,964 -9.9%
Share Repurchases -18,573 -11,534 -61.0%
Proceeds From Payments For Other Financing Activities 1,523 3,409 -55.3%
Net Cash from Financing -175,145 -305,506 +42.7%
Supplemental
Interest Paid 19,526 25,687 -24.0%
Income Taxes Paid 110,830 133,807 -17.2%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 110,868 153,848 -27.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2,324 1,028 +126.1%
Net Change in Cash 37,727 -8,543 +541.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 127,357 95,282 +33.7%

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

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

Get API Key