Rollins, Inc.
ROLNYSECIK 84839Industrials / Business Servicesfiscal year ends December69 quarters since 2009
Latest quarter Q3 FY2026, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 22, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 22, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,090 | 1,079 | 906 | 913 | 1,026 | 1,000 | 823 | 832 | +6.2% |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 327 | 335 | 283 | 274 | 301 | 308 | 251 | 246 | +8.4% |
| Operating income | 223 | 201 | 145 | 160 | 225 | 198 | 143 | 151 | −1.0% |
| Other income (expense) | 0 | (2) | 0 | 2 | 0 | 0 | 1 | 0 | +14.3% |
| Pretax income | 213 | 190 | 137 | 155 | 217 | 191 | 138 | 145 | −2.2% |
| Income tax | 55 | 46 | 29 | 38 | 54 | 50 | 32 | 40 | +1.4% |
| Net income | 158 | 144 | 108 | 116 | 164 | 141 | 105 | 106 | −3.4% |
| Diluted EPS ($) | 0.33 | 0.30 | 0.22 | — | 0.34 | 0.29 | 0.22 | — | −2.9% |
| Diluted shares (millions) | 479 | 481 | 481 | — | 485 | 485 | 484 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 22, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 129 | 109 | 117 | 100 | 127 | 123 | 201 | 90 | +1.3% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 613 | 590 | 514 | 473 | 551 | 538 | 556 | 443 | +11.3% |
| Total assets | 3,359 | 3,355 | 3,160 | 3,141 | 3,220 | 3,180 | 2,949 | 2,820 | +4.3% |
| Total current liabilities | 987 | 938 | 795 | 786 | 713 | 788 | 637 | 645 | +38.4% |
| Long-term debt | 488 | 487 | 487 | 486 | 486 | 485 | 485 | 395 | +0.4% |
| Total liabilities | 1,968 | 1,925 | 1,779 | 1,766 | 1,688 | 1,736 | 1,593 | 1,489 | +16.6% |
| Stockholders’ equity | 1,390 | 1,430 | 1,382 | 1,374 | 1,532 | 1,444 | 1,356 | 1,331 | −9.2% |
| Shares outstanding (millions) | 478 | 481 | 481 | 481 | 485 | 485 | 485 | 484 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 22, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 242 | 173 | 118 | 165 | 191 | 175 | 147 | 188 | +26.4% |
| Capital expenditures | 6 | 6 | 7 | 6 | 9 | 7 | 7 | 4 | −25.2% |
| Free cash flow (CFO − capex) | 235 | 166 | 111 | 159 | 183 | 168 | 140 | 184 | +28.8% |
| Depreciation and amortization | 33 | 34 | 32 | 32 | 32 | 32 | 29 | 31 | +3.2% |
| Share repurchases | 120 | 20 | 22 | 198 | 4 | 0 | 15 | 0 | +3188.6% |
| Dividends paid | 87 | 88 | 88 | 88 | 80 | 80 | 80 | 80 | +8.9% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 12, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 31, 2021filed Feb 25, 2022 | FY2020ended Dec 31, 2020filed Feb 26, 2021 | FY2019ended Dec 31, 2019filed Feb 28, 2020 | FY2018ended Dec 31, 2018filed Mar 1, 2019 | FY2017ended Dec 31, 2017filed Feb 26, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 25, 2015 | FY2013ended Dec 31, 2013filed Feb 26, 2014 | FY2012ended Dec 31, 2012filed Feb 27, 2013 | FY2011ended Dec 31, 2011filed Feb 28, 2012 | FY2010ended Dec 31, 2010filed Feb 25, 2011 | FY2009ended Dec 31, 2009filed Jul 30, 2010 | FY2008ended Dec 31, 2008filed Jul 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,761 | 3,389 | 3,073 | 2,696 | 2,424 | 2,161 | 2,015 | 1,822 | 1,674 | 1,573 | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | 1,049 | 994 | 894 | 820 | 772 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 1,133 | 1,015 | 915 | 803 | 727 | 657 | 623 | 551 | 503 | 491 | 464 | 442 | 428 | 407 | 389 | 373 | 356 | 339 |
| Operating income | 726 | 657 | 583 | 493 | 448 | 376 | 317 | — | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | 3 | 1 | 22 | 8 | 36 | (8) | (49) | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 701 | 630 | 586 | 499 | 482 | 363 | 261 | 311 | 295 | 261 | 243 | 219 | 192 | 177 | 161 | 144 | 126 | 113 |
| Income tax | 174 | 164 | 151 | 130 | 126 | 96 | 58 | 79 | 115 | 93 | 91 | 82 | 68 | 65 | 60 | 54 | 42 | 44 |
| Net income | 527 | 466 | 435 | 369 | 357 | 267 | 203 | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS ($) | 1.09 | 0.96 | 0.89 | 0.75 | 0.72 | 0.54 | 0.41 | 0.47 | 0.37* | 0.34* | 0.31* | 0.28* | 0.25* | 0.23* | 0.20* | 0.18* | 0.17* | 0.13* |
| Diluted shares (millions) | 484 | 484 | 490 | 492 | 492 | 492 | 491 | 491 | 490* | 491* | 492* | 492* | 493* | 494* | 496* | 500* | 505* | 512* |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 12, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 31, 2021filed Feb 25, 2022 | FY2020ended Dec 31, 2020filed Feb 26, 2021 | FY2019ended Dec 31, 2019filed Feb 28, 2020 | FY2018ended Dec 31, 2018filed Mar 1, 2019 | FY2017ended Dec 31, 2017filed Feb 26, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 25, 2015 | FY2013ended Dec 31, 2013filed Feb 26, 2014 | FY2012ended Dec 31, 2012filed Feb 27, 2013 | FY2011ended Dec 31, 2011filed Feb 28, 2012 | FY2010ended Dec 31, 2010filed Feb 25, 2011 | FY2009ended Dec 31, 2009filed Jul 30, 2010 | FY2008ended Dec 31, 2008filed Jul 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 100 | 90 | 104 | 95 | 105 | 98 | 94 | 115 | 107 | 143 | 135 | 108 | 118 | 65 | 46 | 21 | 10 | 14 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 473 | 443 | 407 | 349 | 352 | 315 | 310 | 286 | 263 | 290 | 269 | 284 | 274 | 206 | 176 | 151 | 121 | — |
| Total assets | 3,141 | 2,820 | 2,595 | 2,122 | 2,022 | 1,846 | 1,744 | 1,094 | 1,034 | 917 | 849 | 808 | 739 | 693 | 646 | 619 | 566 | — |
| Total current liabilities | 786 | 645 | 577 | 494 | 491 | 473 | 410 | 299 | 295 | 277 | 253 | 253 | 236 | 228 | 226 | 246 | 233 | — |
| Long-term debt | 486 | 395 | — | — | — | — | 203 | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1,766 | 1,489 | 1,440 | 855 | 910 | 905 | 929 | 382 | 380 | 348 | 325 | 345 | 301 | 338 | 322 | 321 | 302 | — |
| Stockholders’ equity | 1,374 | 1,331 | 1,156 | 1,267 | 1,111 | 965 | 833 | 712 | 654 | 569 | 524 | 463 | 438 | 355 | 324 | 298 | 265 | 228 |
| Shares outstanding (millions) | 481 | 484 | 484 | 492 | 492 | 492 | 492* | 491* | 491* | 491* | 492* | 492* | 493* | 494* | 496* | 498* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 12, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 31, 2021filed Feb 25, 2022 | FY2020ended Dec 31, 2020filed Feb 26, 2021 | FY2019ended Dec 31, 2019filed Feb 28, 2020 | FY2018ended Dec 31, 2018filed Mar 1, 2019 | FY2017ended Dec 31, 2017filed Feb 26, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 25, 2015 | FY2013ended Dec 31, 2013filed Feb 26, 2014 | FY2012ended Dec 31, 2012filed Feb 27, 2013 | FY2011ended Dec 31, 2011filed Feb 28, 2012 | FY2010ended Dec 31, 2010filed Feb 25, 2011 | FY2009ended Dec 31, 2009filed Jul 30, 2010 | FY2008ended Dec 31, 2008filed Jul 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 678 | 608 | 528 | 466 | 402 | 436 | 320 | 299 | 235 | 227 | — | — | — | — | — | 124 | 111 | 91 |
| Capital expenditures | 28 | 28 | 32 | 31 | 27 | 23 | 27 | 27 | 25 | 33 | 39 | 29 | 19 | 19 | 19 | 13 | 16 | 15 |
| Free cash flow (CFO − capex) | 650 | 580 | 496 | 435 | 375 | 413 | 292 | 272 | 211 | 193 | — | — | — | — | — | 111 | 95 | 76 |
| Depreciation and amortization | 125 | 113 | 100 | 91 | 87 | 79 | 81 | 67 | 57 | 51 | 45 | 44 | 40 | 39 | 38 | 36 | 37 | 33 |
| Share repurchases | 217 | 12 | 315 | 7 | 11 | 8 | 10 | 10 | 8 | 31 | 7 | 36 | 14 | 20 | 30 | 30 | 29 | 23 |
| Dividends paid | 328 | 298 | 264 | 212 | 209 | 160 | 154 | 153 | 122 | 109 | 92 | 76 | 66 | 64 | 41 | 36 | 28 | 25 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 17, 2026 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | 10% owner | otherindirect | 145M | — | — | 0 | Sep 21, 2026 |
| Sep 17, 2026 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | 10% owner | otherindirect | 4M | — | — | 0 | Sep 21, 2026 |
| Sep 17, 2026 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | 10% owner | otherindirect | 744,963 | — | — | 0 | Sep 21, 2026 |
| Sep 17, 2026 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | 10% owner | otherindirect | 2M | — | — | 0 | Sep 21, 2026 |
| Sep 17, 2026 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | 10% owner | otherindirect | 8M | — | — | 0 | Sep 21, 2026 |
| Aug 25, 2026 | Wilson John F | EXECUTIVE CHAIRMAN, Director | gift | 33,000 | $0.00 | — | 568,804 | Aug 26, 2026 |
| Aug 25, 2026 | Wilson John F | EXECUTIVE CHAIRMAN, Director | gift | 54,000 | $0.00 | — | 514,804 | Aug 26, 2026 |
| Jul 1, 2026 | Harkins William Wayne II | Executive V.P. and CFO | award | 11,866 | $42.14 | $500K | 31,877 | Jul 6, 2026 |
| Apr 30, 2026 | Wilson John F | EXECUTIVE CHAIRMAN, Director | gift | 4,795 | $0.00 | — | 601,505 | May 1, 2026 |
| Apr 29, 2026 | Gahlhoff Jerry Jr. | PRESIDENT & CEO, Director | gift | 3,629 | $0.00 | — | 393,047 | May 1, 2026 |
| Apr 28, 2026 | Bell Susan R. | Director | award | 2,692 | $0.00 | — | 11,474 | Apr 30, 2026 |
| Apr 28, 2026 | Carson Donald P | Director | award | 2,692 | $0.00 | — | 11,324 | Apr 30, 2026 |
| Apr 28, 2026 | Donahue Paul D | Director | award | 2,692 | $0.00 | — | 5,387 | Apr 30, 2026 |
| Apr 28, 2026 | Gunning Patrick J. | Director | award | 2,692 | $0.00 | — | 11,324 | Apr 30, 2026 |
| Apr 28, 2026 | Hardin Paul Russell | Director | award | 2,692 | $0.00 | — | 15,542 | Apr 30, 2026 |
| Apr 28, 2026 | Jones Dale E | Director | award | 2,692 | $0.00 | — | 7,615 | Apr 30, 2026 |
| Apr 28, 2026 | Morrison Gregory B | Director | award | 2,692 | $0.00 | — | 11,324 | Apr 30, 2026 |
| Apr 28, 2026 | Rollins Pam R | Director | award | 2,692 | $0.00 | — | 480,263 | Apr 30, 2026 |
| Apr 28, 2026 | Rollins Timothy Curtis | Director | award | 2,692 | $0.00 | — | 385,502 | Apr 30, 2026 |
| Apr 28, 2026 | Sams Louise S | Director | award | 2,692 | $0.00 | — | 11,324 | Apr 30, 2026 |
| Apr 1, 2026 | Harkins William Wayne II | Principal Accounting Officer | tax withholding | 357 | $53.49 | $19K | 20,011 | Jun 12, 2026 |
| Feb 25, 2026 | Chandler Elizabeth B | CLO, GC, CORPORATE SECRETARY | open-market sale10b5-1 | 14,201 | $59.36 | $843K | 55,977 | Feb 26, 2026 |
| Feb 20, 2026 | Harkins William Wayne II | Principal Accounting Officer | award | 6,112 | $0.00 | — | 20,368 | Jun 12, 2026 |
| Feb 20, 2026 | Rollins Gary W | EXECUTIVE CHAIRMAN EMERITUS, Director, 10% owner | tax withholding | 7,860 | $61.35 | $482K | 5M | Feb 24, 2026 |
| Feb 20, 2026 | Tesh Thomas D | Chief Admin. Officer | tax withholding | 2,393 | $61.35 | $147K | 35,102 | Feb 24, 2026 |
Full insider history for Rollins, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
2 of the tracked managers held ROL in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded ROL by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Fundsmith | Terry Smith | Q2 2026 | $26M | 619,935 | 0.19% | held |
| Baron Capital Group | Ron Baron | Q2 2026 | $42M | 1M | 0.06% | held +0.5% |
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- ROLLINS, INC., CIK 84839 on EDGAR
- Extract generated
- November 1, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, RevenuesCostOfGoodsAndServicesSoldGrossProfitSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortization, DepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 1, 2026.
- JSON file
/data/financials/ROL.json