ROLLINS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8B | $3.4B | $3.1B | $2.7B | $2.4B |
| Selling, general & administrative | $1.1B | $1.0B | $915.2M | $802.7M | $727.5M |
| Operating income | $726.1M | $657.2M | $583.2M | $493.4M | $447.6M |
| Interest expense | $28.6M | $27.7M | $19.1M | $2.6M | — |
| Pretax income | $700.9M | $630.2M | $586.3M | $498.9M | $482.5M |
| Income tax expense | $174.2M | $163.9M | $151.3M | $130.3M | $125.9M |
| Net income | $526.7M | $466.4M | $435.0M | $368.6M | $356.6M |
| Balance Sheet | |||||
| Cash and equivalents | $100.0M | $89.6M | $103.8M | $95.3M | $105.3M |
| Current assets | $472.7M | $442.6M | $406.6M | $348.6M | $352.4M |
| Total assets | $3.1B | $2.8B | $2.6B | $2.1B | $2.0B |
| Current liabilities | $785.5M | $645.2M | $576.7M | $493.8M | $491.2M |
| Total liabilities | $1.8B | $1.5B | $1.4B | $854.8M | $910.3M |
| Total debt | $500.0M | $397.0M | — | — | — |
| Stockholders' equity | $1.4B | $1.3B | $1.2B | $1.3B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $678.1M | $607.7M | $528.4M | $465.9M | $401.8M |
| Depreciation and amortization | $34.4M | $34.1M | $33.3M | $35.6M | $40.6M |
| Stock-based compensation | $39.7M | $30.0M | $24.6M | $21.2M | $14.9M |
| Capital expenditure | $28.1M | $27.6M | $32.5M | $30.6M | $27.2M |
| Free cash flow | $650.0M | $580.1M | $495.9M | $435.3M | $374.6M |
| Dividends paid | $327.9M | $298.0M | $264.3M | $211.6M | $208.7M |
| Share repurchases | $216.9M | $11.6M | $315.0M | $7.1M | $10.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 481.5M
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.
Recent filings
- May 27, 2026 8-K
- May 1, 2026 8-K
- April 23, 2026 10-Q
- April 22, 2026 8-K
- February 12, 2026 10-K
- February 11, 2026 8-K
- November 12, 2025 8-K
- November 12, 2025 8-K