Rollins financials
$30.50−0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $906.4M | $912.9M | $1.03B | $999.5M | $822.5M | $832.2M | $916.3M | $891.9M | $748.3M | $754.1M | $840.4M |
| Gross profit | $536.3M | $428.4M | $433.8M | $526.4M | $505.9M | $393.2M | $396.2M | $466.7M | $453.9M | $382.8M | $383.8M | $451.9M |
| Gross margin | 49.7% | 47.3% | 47.5% | 51.3% | 50.6% | 47.8% | 47.6% | 50.9% | 50.9% | 51.2% | 50.9% | 53.8% |
| Operating income | $201.4M | $145.5M | $160.1M | $225.0M | $198.3M | $142.6M | $150.6M | $191.8M | $182.4M | $132.4M | $139.1M | $177.1M |
| Net income | $143.9M | $107.8M | $116.4M | $163.5M | $141.5M | $105.2M | $105.7M | $136.9M | $129.4M | $94.4M | $108.8M | $127.8M |
| Net margin | 13.3% | 11.9% | 12.8% | 15.9% | 14.2% | 12.8% | 12.7% | 14.9% | 14.5% | 12.6% | 14.4% | 15.2% |
| Diluted EPS | $0.30 | $0.22 | $0.24 | $0.34 | $0.29 | $0.22 | $0.22 | $0.28 | $0.27 | $0.19 | $0.22 | $0.26 |
| EBITDA | $235.0M | $178.0M | $191.6M | $257.3M | $230.1M | $171.9M | $181.2M | $219.5M | $210.1M | $159.7M | $139.1M | $207.0M |
| Operating cash flow | $172.5M | $118.4M | $164.7M | $191.3M | $175.1M | $146.9M | $188.2M | $146.9M | $145.1M | $127.4M | $152.8M | $127.4M |
| Free cash flow | $166.1M | $111.2M | $159.0M | $182.8M | $168.0M | $140.1M | $184.0M | $139.4M | $136.4M | $120.3M | $141.6M | $120.5M |
| Diluted shares | 481.4M | 481.4M | 482.8M | 484.7M | 484.7M | 484.4M | 484.1M | 484.4M | 484.4M | 484.3M | 484.0M | 491.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.1M | $116.5M | $100.0M | $127.4M | $123.0M | $201.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $703.0M | $650.6M | $609.8M | $485.7M | $545.3M | $485.5M |
| Total assets | $3.35B | $3.16B | $3.14B | $3.22B | $3.18B | $2.95B |
| Total liabilities | $1.93B | $1.78B | $1.77B | $1.69B | $1.74B | $1.59B |
| Shareholders' equity | $1.43B | $1.38B | $1.37B | $1.53B | $1.44B | $1.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology