Rollins Inc
ROL- Exchange
- NYSE
- Industry
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0000084839
In the last 90 days, Rollins Inc insiders filed 1 open-market purchase and 0 sales; 836 institutions reported holding it in 13F filings for Q2 2026, worth $11.8B in total; superinvestors Markel Group and Fundsmith hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 23, 2026, 1:07 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Jan 26, 2022 |
| Revenue | $3.76B | $3.39B | $3.07B | $2.70B | $2.42B |
| Selling, general and administrative | $1.13B | $1.02B | $915.2M | $802.7M | $727.5M |
| Operating income | $726.1M | $657.2M | $583.2M | $493.4M | $440.0M |
| Income tax | $174.2M | $163.9M | $151.3M | $130.3M | $124.2M |
| Net income | $526.7M | $466.4M | $435.0M | $368.6M | $350.7M |
| EPS, basic | $1.09 | $0.96 | $0.89 | $0.75 | $0.71 |
| EPS, diluted | $1.09 | $0.96 | $0.89 | $0.75 | $0.71 |
| Weighted shares, basic | 484.1M | 484.2M | 489.9M | 492.3M | 492.1M |
| Weighted shares, diluted | 484.1M | 484.3M | 490.1M | 492.4M | 492.1M |
| Margins and growth | |||||
| Operating margin | 19.3% | 19.4% | 19.0% | 18.3% | 18.1% |
| Net margin | 14.0% | 13.8% | 14.2% | 13.7% | 14.5% |
| Revenue growth, year over year | +11.0% | +10.3% | +14.0% | +11.2% | +12.2% |
| Net income growth, year over year | +12.9% | +7.2% | +18.0% | +5.1% | +34.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Jan 26, 2022 |
| Cash and equivalents | $100.0M | $89.6M | $103.8M | $95.3M | $105.3M |
| Accounts receivable | $202.5M | $196.1M | $178.2M | $155.8M | $139.6M |
| Inventory | $43.0M | $39.5M | $33.4M | $29.7M | $28.9M |
| Total current assets | $472.7M | $442.6M | $406.6M | $348.6M | $352.4M |
| Property, plant and equipment | $126.2M | $124.8M | $126.7M | $128.0M | $133.3M |
| Goodwill | $1.37B | $1.16B | $1.07B | $846.7M | $721.8M |
| Total assets | $3.14B | $2.82B | $2.60B | $2.12B | $1.98B |
| Accounts payable | $44.4M | $49.6M | $49.2M | $42.8M | $44.6M |
| Short-term debt | $123.7M | – | – | – | – |
| Total current liabilities | $785.5M | $645.2M | $576.7M | $493.8M | $491.2M |
| Long-term debt | $486.1M | – | – | – | – |
| Total liabilities | $1.77B | $1.49B | $1.44B | $854.8M | $898.8M |
| Shareholders' equity | $1.37B | $1.33B | $1.16B | $1.27B | $1.08B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Jan 26, 2022 |
| Operating cash flow | $678.1M | $607.7M | $528.4M | $465.9M | $401.8M |
| Capital expenditures | $28.1M | $27.6M | $32.5M | $30.6M | $27.2M |
| Free cash flow | $650.0M | $580.1M | $495.9M | $435.3M | $374.6M |
| Depreciation and amortization | $124.7M | $113.2M | $99.8M | $91.3M | $94.2M |
| Stock-based compensation | $39.7M | $30.0M | $24.6M | $21.2M | $14.9M |
| Dividends paid | $327.9M | $298.0M | $264.3M | $211.6M | $208.7M |
| Share buybacks | $216.9M | $11.6M | $315.0M | $7.07M | $10.7M |
| Investing cash flow | -$326.7M | -$176.2M | -$372.9M | -$134.1M | -$99.0M |
| Financing cash flow | -$343.6M | -$440.7M | -$149.4M | -$336.0M | -$290.2M |
| Net change in cash | $10.4M | -$14.2M | $8.48M | -$9.96M | $6.82M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.1% | 0.9% | 0.8% | 0.8% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 12, 2026 | 478.0M | −1.4% | SEC |
| Jul 13, 2026 | 481.1M | −0.7% | SEC |
| Apr 13, 2026 | 481.5M | −0.7% | SEC |
| Jan 31, 2026 | 481.1M | −0.6% | SEC |
| Oct 20, 2025 | 484.6M | +0.1% | SEC |
| Jul 14, 2025 | 484.6M | +0.1% | SEC |
| Apr 14, 2025 | 484.6M | +0.1% | SEC |
| Jan 31, 2025 | 484.2M | +0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.