Rollins (ROL) financial statements

+268.5%since 2008
FY2025 revenue
$3.8B▲ +11.0%
FY2025 net income
$527M▲ +12.9%
FY2025 diluted EPS
$1.09▲ +13.5%
FY2025 free cash flow
$650M▲ +12.1%

Rollins income statement

Rollins income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue3,7613,3893,073
Operating income726657583
Pretax income701630586
Net income527466435
Diluted earnings per share1.090.960.89

Rollins balance sheet

Rollins balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents10090104
Total assets3,1412,8202,595
Total liabilities1,7661,4891,440
Total equity1,3741,3311,156

Rollins cash flow statement

Rollins cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow678608528
Capital expenditure-28-28-32
Free cash flow (derived)650580496
Dividends paid-328-298-264
Share repurchases-217-12-315

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)1,0901,079906913
Operating income (derived)223201145160
Net income (derived)158144108116
Diluted earnings per share0.330.300.22n/a
Operating cash flow (derived)242173118165
Total assets3,3593,3553,1603,141

Rollins major shareholders

Rollins major shareholders
HolderShare of classSharesFiled
R. Randall Rollins Voting Trust U/A dated August 25, 199433.3%160,238,85721 September 2026
LOR, Inc.31.6%152,209,87521 September 2026

Rollins 10-K and SEC filings

Rollins 10-K and SEC filings
FiledFormTypeDescription
22 October 202610-QQuarterly reportQuarterly report
21 October 20268-KCurrent reportCurrent report
23 July 202610-QQuarterly reportQuarterly report
22 July 20268-KCurrent reportCurrent report
27 May 20268-KCurrent reportCurrent report
1 May 20268-KCurrent reportCurrent report
23 April 202610-QQuarterly reportQuarterly report
22 April 20268-KCurrent reportCurrent report

Common questions

What was Rollins' revenue in fiscal 2025?

Rollins reported $3.8 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 11.0% from fiscal 2024.

What was Rollins' net income in fiscal 2025?

Rollins reported net income of $527 million for fiscal 2025, the year ended 31 December 2025, up 12.9% from fiscal 2024. Diluted earnings per share were $1.09.

What was Rollins' free cash flow in fiscal 2025?

Rollins had $650 million in free cash flow in fiscal 2025. Operating cash flow was $678 million and capital expenditure was $28.1 million.

What were Rollins' total assets at the end of fiscal 2025?

Rollins reported total assets of $3.1 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Rollins history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.