Fundies.
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ROLLINS, INC.

EDGAR
ROL Quarterly report (10-Q) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 3.761B, using the latest reported figures. The previous period, 2024, was about USD 3.389B.

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Watchlist

Latest quarter

Revenue

1.09 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1089670000 USD Source

Operating margin

20.45%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 222859000 USD Source
  • Revenue: 1089670000 USD Source

Operating cash flow

242 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 532732000 USD Source
  • Operating Cash Flow: 290873000 USD Source

Free cash flow

235 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 532732000 USD Source
  • Operating Cash Flow: 290873000 USD Source
  • Capital Expenditure: 19932000 USD Source
  • Capital Expenditure: 13568000 USD Source
Cash and cash equivalents
129 million USD Source
Exact value

129050000 USD

Long-term debt including current maturities
488 million USD Source
Exact value

487587000 USD

Shares outstanding
478 million shares Source
Exact value

478012174 shares

Reported share-count change

-1.37% · -6.62 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 484627681 shares · 2025-09-30· Source
  • 478012174 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.99 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 3761050000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2848137000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 906424000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1078576000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 1089670000 USD · 2026-07-01 – 2026-09-30 Source

Net income

526 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 526705000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 410264000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 107838000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 143910000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 157927000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

697 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 678107000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 513363000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 118367000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 290873000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 118367000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 532732000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 290873000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

25.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 28086000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 22360000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 7139000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 13568000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 7139000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 19932000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 13568000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

672 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 678107000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 513363000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 118367000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 290873000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 118367000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 532732000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 290873000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 28086000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 22360000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 7139000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 13568000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 7139000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 19932000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 13568000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11%

    Prior period

    USD 3.39 billion

    –

    Current period

    USD 3.76 billion

    –

    Exact inputs and evidence

    3761050000 − 3388708000 = 372342000 USD

    3388708000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3761050000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +12.9%

    Prior period

    USD 466.38 million

    –

    Current period

    USD 526.71 million

    –

    Exact inputs and evidence

    526705000 − 466379000 = 60326000 USD

    466379000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    526705000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +11.6%

    Prior period

    USD 607.65 million

    –

    Current period

    USD 678.11 million

    –

    Exact inputs and evidence

    678107000 − 607653000 = 70454000 USD

    607653000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    678107000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +1.9%

    Prior period

    USD 27.57 million

    –

    Current period

    USD 28.09 million

    –

    Exact inputs and evidence

    28086000 − 27572000 = 514000 USD

    27572000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    28086000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.76 billion 100% of revenue
  • Operating costs Derived USD 3.03 billion 81% of revenue
  • Operating income USD 726.07 million 19% of revenue
  • Tax, interest and other Derived USD 199.36 million 5.3% of revenue
  • Net income USD 526.71 million 14% of revenue

Cash

  • Operating cash flow USD 678.11 million 18% of revenue
  • Capital expenditure USD 28.09 million 0.7% of revenue
  • Free cash flow Derived USD 650.02 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 15%82%
  • 2022 14%82%
  • 2023 14%81%
  • 2024 14%81%
  • 2025 14%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311573477000 UnavailableUnavailableUnavailableUnavailable193444000 Derived
Source
2017 2017-01-01 – 2017-12-311673957000 UnavailableUnavailableUnavailableUnavailable210690000 Derived
Source
2018 2018-01-01 – 2018-12-311821565000 UnavailableUnavailableUnavailableUnavailable272222000 Derived
Source
2019 2019-01-01 – 2019-12-312015477000 UnavailableUnavailableUnavailableUnavailable292427000 Derived
Source
2020 2020-01-01 – 2020-12-312161220000 UnavailableUnavailableUnavailableUnavailable412556000 Derived
Source
2021 2021-01-01 – 2021-12-312424300000 1976664000 Derived 447636000 91071000 Derived 356565000 374611000 Derived
Source
2022 2022-01-01 – 2022-12-312695823000 2202435000 Derived 493388000 124789000 Derived 368599000 435302000 Derived
Source
2023 2023-01-01 – 2023-12-313073278000 2490052000 Derived 583226000 148269000 Derived 434957000 495901000 Derived
Source
2024 2024-01-01 – 2024-12-313388708000 2731484000 Derived 657224000 190845000 Derived 466379000 580081000 Derived
Source
2025 2025-01-01 – 2025-12-313761050000 3034982000 Derived 726068000 199363000 Derived 526705000 650021000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B3.0B2.0B1.0B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1573477000
2017Revenue1673957000
2018Revenue1821565000
2019Revenue2015477000
2020Revenue2161220000
2021Revenue2424300000
2022Revenue2695823000
2023Revenue3073278000
2024Revenue3388708000
2025Revenue3761050000

Revenue growth

Change in revenue from the same financial period one year earlier.

11% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.1%11.3%7.6%3.8%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year6.4%
2018Year over year8.8%
2019Year over year10.6%
2020Year over year7.2%
2021Year over year12.2%
2022Year over year11.2%
2023Year over year14%
2024Year over year10.3%
2025Year over year11%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.3% 2025
Net margin 14% 2025
Free cash flow margin 17.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.9%15.7%10.5%5.2%0.0%2016-12-3120212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021Operating margin18.5%
2022Operating margin18.3%
2023Operating margin19%
2024Operating margin19.4%
2025Operating margin19.3%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021Net margin14.7%
2022Net margin13.7%
2023Net margin14.2%
2024Net margin13.8%
2025Net margin14%
2016Free cash flow margin12.3%
2017Free cash flow margin12.6%
2018Free cash flow margin14.9%
2019Free cash flow margin14.5%
2020Free cash flow margin19.1%
2021Free cash flow margin15.5%
2022Free cash flow margin16.1%
2023Free cash flow margin16.1%
2024Free cash flow margin17.1%
2025Free cash flow margin17.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 678.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.732.4M549.3M366.2M183.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow226525000
2017Operating cash flow235370000
2018Operating cash flow299401000
2019Operating cash flow319573000
2020Operating cash flow435785000
2021Operating cash flow401805000
2022Operating cash flow465930000
2023Operating cash flow528366000
2024Operating cash flow607653000
2025Operating cash flow678107000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 650M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.702.0M526.5M351.0M175.5M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow193444000
2017Free cash flow210690000
2018Free cash flow272222000
2019Free cash flow292427000
2020Free cash flow412556000
2021Free cash flow374611000
2022Free cash flow435302000
2023Free cash flow495901000
2024Free cash flow580081000
2025Free cash flow650021000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%30%15%0%20162021-12-312025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets38%
2017Liabilities / assets36.7%
2018Liabilities / assets34.9%
2019Liabilities / assets53.2%
2020Liabilities / assets49%
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022Liabilities / assets40.3%
2023Liabilities / assets55.5%
2024Liabilities / assets52.8%
2025Liabilities / assets56.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.13×0.85×0.57×0.28×0.00×20162021-12-312025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.05×
2017Current assets / current liabilities0.89×
2018Current assets / current liabilities0.96×
2019Current assets / current liabilities0.76×
2020Current assets / current liabilities0.67×
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022Current assets / current liabilities0.71×
2023Current assets / current liabilities0.71×
2024Current assets / current liabilities0.69×
2025Current assets / current liabilities0.6×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 226.53 million
Exact value

Exact value: 226525000 USD

2016-01-01 – 2016-12-31: 226525000 USD Inspect Operating Cash Flow Open source
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USD 33.08 million
Exact value

Exact value: 33081000 USD

2016-01-01 – 2016-12-31: 33081000 USD Inspect Capital Expenditure Open source
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USD 193.44 million
Calculation and evidence

226525000 − 33081000 USD

Exact free cash flow: 193444000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 235.37 million
Exact value

Exact value: 235370000 USD

2017-01-01 – 2017-12-31: 235370000 USD Inspect Operating Cash Flow Open source
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USD 24.68 million
Exact value

Exact value: 24680000 USD

2017-01-01 – 2017-12-31: 24680000 USD Inspect Capital Expenditure Open source
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USD 210.69 million
Calculation and evidence

235370000 − 24680000 USD

Exact free cash flow: 210690000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 299.4 million
Exact value

Exact value: 299401000 USD

2018-01-01 – 2018-12-31: 299401000 USD Inspect Operating Cash Flow Open source
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USD 27.18 million
Exact value

Exact value: 27179000 USD

2018-01-01 – 2018-12-31: 27179000 USD Inspect Capital Expenditure Open source
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USD 272.22 million
Calculation and evidence

299401000 − 27179000 USD

Exact free cash flow: 272222000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 319.57 million
Exact value

Exact value: 319573000 USD

2019-01-01 – 2019-12-31: 319573000 USD Inspect Operating Cash Flow Open source
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USD 27.15 million
Exact value

Exact value: 27146000 USD

2019-01-01 – 2019-12-31: 27146000 USD Inspect Capital Expenditure Open source
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USD 292.43 million
Calculation and evidence

319573000 − 27146000 USD

Exact free cash flow: 292427000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 435.79 million
Exact value

Exact value: 435785000 USD

2020-01-01 – 2020-12-31: 435785000 USD Inspect Operating Cash Flow Open source
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USD 23.23 million
Exact value

Exact value: 23229000 USD

2020-01-01 – 2020-12-31: 23229000 USD Inspect Capital Expenditure Open source
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USD 412.56 million
Calculation and evidence

435785000 − 23229000 USD

Exact free cash flow: 412556000 USD

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2021 2021-01-01 – 2021-12-31
USD 356.57 million
Exact value

Exact value: 356565000 USD

2021-01-01 – 2021-12-31: 356565000 USD Inspect Net Income Open source
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USD 401.81 million
Exact value

Exact value: 401805000 USD

2021-01-01 – 2021-12-31: 401805000 USD Inspect Operating Cash Flow Open source
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USD 27.19 million
Exact value

Exact value: 27194000 USD

2021-01-01 – 2021-12-31: 27194000 USD Inspect Capital Expenditure Open source
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USD 374.61 million
Calculation and evidence

401805000 − 27194000 USD

Exact free cash flow: 374611000 USD

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2022 2022-01-01 – 2022-12-31
USD 368.6 million
Exact value

Exact value: 368599000 USD

2022-01-01 – 2022-12-31: 368599000 USD Inspect Net Income Open source
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USD 465.93 million
Exact value

Exact value: 465930000 USD

2022-01-01 – 2022-12-31: 465930000 USD Inspect Operating Cash Flow Open source
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USD 30.63 million
Exact value

Exact value: 30628000 USD

2022-01-01 – 2022-12-31: 30628000 USD Inspect Capital Expenditure Open source
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USD 435.3 million
Calculation and evidence

465930000 − 30628000 USD

Exact free cash flow: 435302000 USD

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2023 2023-01-01 – 2023-12-31
USD 434.96 million
Exact value

Exact value: 434957000 USD

2023-01-01 – 2023-12-31: 434957000 USD Inspect Net Income Open source
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USD 528.37 million
Exact value

Exact value: 528366000 USD

2023-01-01 – 2023-12-31: 528366000 USD Inspect Operating Cash Flow Open source
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USD 32.47 million
Exact value

Exact value: 32465000 USD

2023-01-01 – 2023-12-31: 32465000 USD Inspect Capital Expenditure Open source
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USD 495.9 million
Calculation and evidence

528366000 − 32465000 USD

Exact free cash flow: 495901000 USD

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2024 2024-01-01 – 2024-12-31
USD 466.38 million
Exact value

Exact value: 466379000 USD

2024-01-01 – 2024-12-31: 466379000 USD Inspect Net Income Open source
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USD 607.65 million
Exact value

Exact value: 607653000 USD

2024-01-01 – 2024-12-31: 607653000 USD Inspect Operating Cash Flow Open source
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USD 27.57 million
Exact value

Exact value: 27572000 USD

2024-01-01 – 2024-12-31: 27572000 USD Inspect Capital Expenditure Open source
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USD 580.08 million
Calculation and evidence

607653000 − 27572000 USD

Exact free cash flow: 580081000 USD

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2025 2025-01-01 – 2025-12-31
USD 526.71 million
Exact value

Exact value: 526705000 USD

2025-01-01 – 2025-12-31: 526705000 USD Inspect Net Income Open source
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USD 678.11 million
Exact value

Exact value: 678107000 USD

2025-01-01 – 2025-12-31: 678107000 USD Inspect Operating Cash Flow Open source
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USD 28.09 million
Exact value

Exact value: 28086000 USD

2025-01-01 – 2025-12-31: 28086000 USD Inspect Capital Expenditure Open source
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USD 650.02 million
Calculation and evidence

678107000 − 28086000 USD

Exact free cash flow: 650021000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

173 filings · 5,008 latest values · 5,008 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000084839, 84839, ROL, edgar:84839, rol

Also known as ROLLINS INC, ROLLINS, INC., ROLLINS, INC.