Rollins financials
$30.50−0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.76B | $3.39B | $3.07B | $2.70B | $2.42B | $2.16B | $2.02B | $1.82B | $1.67B | $1.57B |
| Gross profit | $1.86B | $1.67B | $1.50B | $1.39B | $1.26B | $1.03B | $940.8M | $927.1M | $854.0M | $801.1M |
| Gross margin | 49.4% | 49.3% | 48.9% | 51.5% | 52.0% | 47.8% | 46.7% | 50.9% | 51.0% | 50.9% |
| Operating income | $726.1M | $657.2M | $583.2M | $493.4M | $447.6M | $376.1M | $317.4M | $309.6M | $294.0M | $259.7M |
| Net income | $526.7M | $466.4M | $435.0M | $368.6M | $356.6M | $266.8M | $203.3M | $231.7M | $179.1M | $167.4M |
| Net margin | 14.0% | 13.8% | 14.2% | 13.7% | 14.7% | 12.3% | 10.1% | 12.7% | 10.7% | 10.6% |
| Diluted EPS | $1.09 | $0.96 | $0.89 | $0.75 | $0.72 | $0.54 | $0.41 | $0.47 | $0.24 | $0.23 |
| EBITDA | $850.8M | $770.4M | $688.2M | $584.7M | $534.2M | $455.4M | $398.5M | $374.3M | $349.5M | $309.6M |
| Operating cash flow | $678.1M | $607.7M | $528.4M | $465.9M | $401.8M | $435.8M | $319.6M | $299.5M | $235.4M | $226.7M |
| Free cash flow | $650.0M | $580.1M | $495.9M | $435.3M | $374.6M | $412.6M | $292.4M | $272.3M | $210.8M | $193.6M |
| Diluted shares | 484.1M | 484.3M | 490.1M | 492.4M | 492.1M | 491.6M | 491.2M | 490.9M | 735.7M | 736.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.0M | $89.6M | $103.8M | $95.3M | $105.3M | $98.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $609.8M | $395.3M | $490.8M | $54.9M | $155.0M | $203.0M |
| Total assets | $3.14B | $2.82B | $2.60B | $2.12B | $2.02B | $1.85B |
| Total liabilities | $1.77B | $1.49B | $1.44B | $854.8M | $910.3M | $904.5M |
| Shareholders' equity | $1.37B | $1.33B | $1.16B | $1.27B | $1.11B | $941.4M |
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