ROLLINS INC

ROL 10-K · Q4 2025
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ROL Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 912,913 832,169 +9.7%
Show Product Lines breakouts
Commercial revenues 304,930 280,447 +8.7%
Franchise -11,974 -12,671.1 +5.5%
Residential revenues 404,995 369,062 +9.7%
Termite and ancillary revenues 192,887 172,428 +11.9%
Show Business Segments breakouts
Reportable Segment 912,913 832,169 +9.7%
Show Geography breakouts
Non Us 65,516 60,749 +7.8%
US 847,397 771,420 +9.8%
Show — breakouts
Revenue 6,057 5,985 +1.2%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 447,561 405,462 +10.4%
Show Business Segments breakouts
Reportable Segment 447,561 405,462 +10.4%
Selling, General & Administrative 273,719 245,545 +11.5%
Show Business Segments breakouts
Reportable Segment 273,719 245,545 +11.5%
Cost Depreciation Amortization And Depletion 31,567 30,535 +3.4%
Show Business Segments breakouts
Reportable Segment 31,567 30,535 +3.4%
Total Costs & Expenses 752,847 681,542 +10.5%
Operating Income 160,066 150,627 +6.3%
Interest Expense 7,440 5,027 +48.0%
Show Business Segments breakouts
Reportable Segment 7,440 5,027 +48.0%
Other Non-Operating Income (Expense) -2,082 250 -932.8%
Income Before Taxes 154,708 145,350 +6.4%
Income Tax Expense (Benefit) 38,267 39,675 -3.5%
Show Business Segments breakouts
Reportable Segment 38,267 39,675 -3.5%
Net Income 116,441 105,675 +10.2%
Show Business Segments breakouts
Reportable Segment 116,441 105,675 +10.2%
Show Equity Components breakouts
Retained Earnings 116,441 105,675 +10.2%
EPS (Basic) 0.24 0.22 +9.1%
EPS (Diluted) 0.24 0.22 +9.1%
Wtd Avg Shares (Basic) -460 18 -2655.6%
Wtd Avg Shares (Diluted) -451 25 -1904.0%
Common Stock Dividends Per Share Cash Paid 0.18 0.16 +10.6%
Sales & Marketing (Q) — — —
Show Business Segments breakouts
Reportable Segment 107,550 95,167 +13.0%
General & Administrative (Q) — — —
Show Business Segments breakouts
Reportable Segment 86,259 79,113 +9.0%
Comprehensive Income 118,205 83,178 +42.1%
Other Comprehensive Income 1,764 -22,497 +107.8%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation And Amortization 31,567 30,535 +3.4%
Stock-Based Compensation 9,843 7,222 +36.3%
Provision For Doubtful Accounts 11,149 9,111 +22.4%
Change in Accounts Receivable 23,400 20,534 +14.0%
Increase Decrease In Other Receivables -3,675 -3,065 -19.9%
Change in Inventory 678 -666 +201.8%
Increase Decrease In Other Current Assets 13,712 7,589 +80.7%
Increase Decrease In Accounts Payable And Accrued Liabilities -34,512 35,040 -198.5%
Increase Decrease In Deferred Revenue -13,557 -21,620 +37.3%
Increase Decrease In Other Noncurrent Assets And Liabilities Net 8,474 8,264 +2.5%
Net Cash from Operations 164,744 188,158 -12.4%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -21,210 -51,942 +59.2%
Capital Expenditures -5,726 -4,183 -36.9%
Proceeds From Sale Of Other Productive Assets 1,594 1,097 +45.3%
Other Investing Activities 1,458 2,356 -38.1%
Net Cash from Investing -23,884 -52,672 +54.7%
Financing Activities
Payment For Contingent Consideration Liability Financing Activities -6,442 -6,337 -1.7%
Proceeds From Lines Of Credit 0 85,000 -100.0%
Repayments Of Lines Of Credit 0 -135,000 +100.0%
Payments Of Dividends Common Stock -88,451 -80,025 -10.5%
Share Repurchases -198,282 -72 -275291.7%
Proceeds From Payments For Other Financing Activities 10,311 1,232 +736.9%
Net Cash from Financing -168,434 -135,202 -24.6%
Supplemental
Interest Paid 651 6,872 -90.5%
Income Taxes Paid 52,070 11,831 +340.1%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 38,410 56,434 -31.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 221 -5,936 +103.7%
Net Change in Cash -27,353 -5,652 -384.0%
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.

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

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