ROLLINS INC

ROL 10-Q · Q1 2026
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ROL Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Commercial revenues 311,726 284,357 +9.6%
Franchise 3,653 3,770 -3.1%
Other revenues 6,118 5,934 +3.1%
Residential revenues 389,504 356,313 +9.3%
Termite and ancillary revenues 195,423 172,130 +13.5%
Show Business Segments breakouts
Reportable Segment 906,424 822,504 +10.2%
Show Geography breakouts
Non Us 66,549 59,154 +12.5%
US 839,875 763,350 +10.0%
Show — breakouts
Revenue 906,424 822,504 +10.2%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (Q) — — —
Show Business Segments breakouts
Reportable Segment 445,522 400,134 +11.3%
Show — breakouts
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 445,522 400,134 +11.3%
Selling, General & Administrative (Q) — — —
Show Business Segments breakouts
Reportable Segment 282,918 250,513 +12.9%
Show — breakouts
Selling, General & Administrative 282,918 250,513 +12.9%
Cost Depreciation Amortization And Depletion (Q) — — —
Show Business Segments breakouts
Reportable Segment 32,498 29,209 +11.3%
Show — breakouts
Cost Depreciation Amortization And Depletion 32,498 29,209 +11.3%
Total Costs & Expenses (Q) — — —
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Total Costs & Expenses 760,938 679,856 +11.9%
Operating Income (Q) — — —
Show — breakouts
Operating Income 145,486 142,648 +2.0%
Interest Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 8,851 5,796 +52.7%
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Interest Expense 8,851 5,796 +52.7%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) -463 -692 +33.1%
Income Before Taxes (Q) — — —
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Income Before Taxes 137,098 137,544 -0.3%
Income Tax Expense (Benefit) (Q) — — —
Show Business Segments breakouts
Reportable Segment 29,260 32,296 -9.4%
Show — breakouts
Income Tax Expense (Benefit) 29,260 32,296 -9.4%
Net Income (Q) — — —
Show Business Segments breakouts
Reportable Segment 107,838 105,248 +2.5%
Show Equity Components breakouts
Retained Earnings 107,838 105,248 +2.5%
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Net Income 107,838 105,248 +2.5%
EPS (Basic) (Q) — — —
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EPS (Basic) 0.22 0.22 0.0%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 0.22 0.22 0.0%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 481,385 484,414 -0.6%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 481,398 484,434 -0.6%
Common Stock Dividends Per Share Cash Paid (Q) — — —
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Common Stock Dividends Per Share Cash Paid 0.18 0.17 +10.6%
Sales & Marketing (Q) — — —
Show Business Segments breakouts
Reportable Segment 111,999 98,250 +14.0%
General & Administrative (Q) — — —
Show Business Segments breakouts
Reportable Segment 89,749 81,481 +10.1%
Comprehensive Income (Q) — — —
Show — breakouts
Comprehensive Income 106,708 110,941 -3.8%
Other Comprehensive Income (Q) — — —
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Other Comprehensive Income -1,130 5,693 -119.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 116,543 201,177 -42.1%
Accounts Receivable (Q) — — —
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Accounts Receivable 210,721 194,105 +8.6%
Notes And Loans Receivable Net Current (Q) — — —
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Notes And Loans Receivable Net Current 44,243 38,898 +13.7%
Inventory (Q) — — —
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Inventory 44,128 41,249 +7.0%
Other Assets Current (Q) — — —
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Other Assets Current 98,043 80,542 +21.7%
Total Current Assets (Q) — — —
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Total Current Assets 513,678 555,971 -7.6%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 124,910 123,754 +0.9%
Goodwill (Q) — — —
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Goodwill 1,384,591 — —
Show Business Acquisition breakouts
2026 Acquisitions 9,417 — —
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 412,690 422,683 -2.4%
Notes And Loans Receivable Net Noncurrent (Q) — — —
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Notes And Loans Receivable Net Noncurrent 110,879 91,843 +20.7%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 47,763 40,790 +17.1%
Total Assets (Q) — — —
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Total Assets 3,160,234 2,948,558 +7.2%
Intangible Assets (Q) — — —
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Intangible Assets 408,694 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts 392,044 — —
Noncompete Agreements 7,486 — —
Trademarks And Trade Names 9,164 — —
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 565,723 — —
Show Finite Lived And Indefinite Lived Intangible Assets by Major Class [Axis] breakouts
Customer Contracts 392,044 — —
Other Intangible Assets 7,486 — —
Trademarks And Trade Names 166,193 — —
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 61,188 53,075 +15.3%
Accrued Insurance Current (Q) — — —
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Accrued Insurance Current 45,204 44,981 +0.5%
Employee Related Liabilities Current (Q) — — —
Show — breakouts
Employee Related Liabilities Current 102,461 88,898 +15.3%
Deferred Revenue (Current) (Q) — — —
Show — breakouts
Deferred Revenue (Current) 194,273 191,162 +1.6%
Operating Lease Liability Current (Q) — — —
Show — breakouts
Operating Lease Liability Current 136,714 127,456 +7.3%
Other Liabilities Current (Q) — — —
Show — breakouts
Other Liabilities Current 90,897 131,247 -30.7%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 794,663 636,819 +24.8%
Non-Current Liabilities
Accrued Insurance Noncurrent (Q) — — —
Show — breakouts
Accrued Insurance Noncurrent 88,274 70,551 +25.1%
Operating Lease Liabilities (Q) — — —
Show — breakouts
Operating Lease Liabilities 279,873 298,126 -6.1%
Other Accrued Liabilities Noncurrent (Q) — — —
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Other Accrued Liabilities Noncurrent 129,109 101,859 +26.8%
Total Liabilities (Q) — — —
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Total Liabilities 1,778,546 1,592,806 +11.7%
Long-Term Debt (Q) — — —
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Long-Term Debt 486,627 485,451 +0.2%
Contract With Customer Liability Noncurrent (Q) — — —
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Contract With Customer Liability Noncurrent 48.8 42.2 +15.6%
Other Liabilities
Short Term Borrowings (Q) — — —
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Short Term Borrowings 163,926 — —
Show Short Term Debt Type breakouts
Commercial Paper 163,926 — —
Long Term Line Of Credit (Q) — — —
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Long Term Line Of Credit 486,627 485,451 +0.2%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 481,462 484,619 -0.7%
Additional Paid-In Capital (Q) — — —
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Additional Paid-In Capital 167,767 149,086 +12.5%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -26,324 -37,941 +30.6%
Retained Earnings (Q) — — —
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Retained Earnings 758,783 759,988 -0.2%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -26,324 -37,941 +30.6%
Additional Paid In Capital 167,767 149,086 +12.5%
Common Stock 481,462 484,619 -0.7%
Retained Earnings 758,783 759,988 -0.2%
Show — breakouts
Total Stockholders' Equity 1,381,688 1,355,752 +1.9%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 3,160,234 2,948,558 +7.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization (Q) — — —
Show — breakouts
Depreciation And Amortization 32,498 29,209 +11.3%
Stock-Based Compensation (Q) — — —
Show — breakouts
Stock-Based Compensation 10,822 8,799 +23.0%
Provision For Doubtful Accounts (Q) — — —
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Provision For Doubtful Accounts 7,822 10,730 -27.1%
Gain Loss On Disposition Of Assets1 (Q) — — —
Show — breakouts
Gain Loss On Disposition Of Assets1 -61 -692 +91.2%
Deferred Income Taxes (Q) — — —
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Deferred Income Taxes 2,053 12,470 -83.5%
Other Non-Cash Items (Q) — — —
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Other Non-Cash Items 160 358 -55.3%
Change in Accounts Receivable (Q) — — —
Show — breakouts
Change in Accounts Receivable -15,974 -7,766 -105.7%
Increase Decrease In Other Receivables (Q) — — —
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Increase Decrease In Other Receivables -92 -506 +81.8%
Change in Inventory (Q) — — —
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Change in Inventory -1,110 -1,117 +0.6%
Increase Decrease In Other Current Assets (Q) — — —
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Increase Decrease In Other Current Assets -14,317 -3,069 -366.5%
Increase Decrease In Accounts Payable And Accrued Liabilities (Q) — — —
Show — breakouts
Increase Decrease In Accounts Payable And Accrued Liabilities -33,494 -25,292 -32.4%
Increase Decrease In Deferred Revenue (Q) — — —
Show — breakouts
Increase Decrease In Deferred Revenue 6,567 10,202 -35.6%
Increase Decrease In Other Noncurrent Assets And Liabilities Net (Q) — — —
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Increase Decrease In Other Noncurrent Assets And Liabilities Net 15,655 8,318 +88.2%
Net Cash from Operations (Q) — — —
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Net Cash from Operations 118,367 146,892 -19.4%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired (Q) — — —
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Payments To Acquire Businesses Net Of Cash Acquired -18,488 -27,191 +32.0%
Capital Expenditures (Q) — — —
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Capital Expenditures -7,139 -6,781 -5.3%
Proceeds From Sale Of Other Productive Assets (Q) — — —
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Proceeds From Sale Of Other Productive Assets 624 1,405 -55.6%
Other Investing Activities (Q) — — —
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Other Investing Activities 436 — —
Net Cash from Investing (Q) — — —
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Net Cash from Investing -24,567 -32,567 +24.6%
Financing Activities
Payment For Contingent Consideration Liability Financing Activities (Q) — — —
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Payment For Contingent Consideration Liability Financing Activities -6,104 -1,193 -411.7%
Proceeds From Repayments Of Commercial Paper (Q) — — —
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Proceeds From Repayments Of Commercial Paper 49,496 — —
Payments Of Dividends Common Stock (Q) — — —
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Payments Of Dividends Common Stock -87,849 -79,910 -9.9%
Share Repurchases (Q) — — —
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Share Repurchases -22,350 -14,671 -52.3%
Proceeds From Payments For Other Financing Activities (Q) — — —
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Proceeds From Payments For Other Financing Activities -9,385 1,375 -782.5%
Net Cash from Financing (Q) — — —
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Net Cash from Financing -76,192 -4,612 -1552.0%
Supplemental
Interest Paid (Q) — — —
Show — breakouts
Interest Paid 15,083 4,107 +267.3%
Income Taxes Paid (Q) — — —
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Income Taxes Paid 42,531 5,853 +626.7%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability (Q) — — —
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability 25,277 41,751 -39.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -1,069 1,834 -158.3%
Net Change in Cash (Q) — — —
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Net Change in Cash 16,539 111,547 -85.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 116,543 201,177 -42.1%

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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