ROLLINS INC

Listed Company

ROLCIK 0000084839NYSELarge AcceleratedServices-To Dwellings & Other BuildingsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$3.76B

Net Income

$526.71M

Total Assets

$3.14B

Equity

$1.37B

Shares Out

481.46M

Op. Cash Flow

$678.11M

Business

Rollins, Inc. is an international services company that provides pest and wildlife control and protection against termite damage, rodents and insects through a family of leading brands. It offers recurring and contracted pest control services, termite protection (liquid treatments, wet and dry foam, baiting and wood treatments), wildlife exclusion, crawlspace encapsulation, moisture remediation, insulation and other ancillary services. The company operates one reportable segment composed of three service offerings: Residential, Commercial, and Termite and Ancillary. It serves customers through company-owned and franchised locations and franchise programs across approximately 70 countries, supported by proprietary routing and scheduling technology.

Summary from filing dated 2025-02-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	3,761	3,389	3,073	2,696	2,424
Cost of services provided (exclusive of depreciation and amortization below)	1,777	1,603	1,470	1,308	1,163
Sales, general and administrative	1,133	1,015	915	803	727
Restructuring costs	0	0	5	0	0
Depreciation and amortization	125	113	100	91	87
Total operating expenses	3,035	2,731	2,490	2,202	1,977
OPERATING INCOME	726	657	583	493	448
Interest expense, net	29	28	19	3	—
Other (income) expense, net	−3	−683,000	−22	−8	−36
CONSOLIDATED INCOME BEFORE INCOME TAXES	701	630	586	499	482
PROVISION FOR INCOME TAXES	174	164	151	130	126
NET INCOME	527	466	435	369	357
NET INCOME PER SHARE - BASIC (in USD per share)	1.09	0.96	0.89	0.75	0.72
NET INCOME PER SHARE - DILUTED (in USD per share)	1.09	0.96	0.89	0.75	0.72
Weighted average shares outstanding - basic (in shares)	484	484	490	492	492
Weighted average shares outstanding - diluted (in shares)	484	484	490	492	492
DIVIDENDS PAID PER SHARE (in USD per share)	0.68	0.62	0.54	0.43	0.42

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	100	90	104	95	105
Trade receivables, net of allowance for expected credit losses of $23,528 and $19,770, respectively	203	196	178	156	140
Financed receivables, short-term, net of allowance for expected credit losses of $3,112 and $2,536, respectively	45	40	37	34	26
Materials and supplies	43	40	33	30	29
Other current assets	82	77	54	34	52
Total current assets	473	443	407	349	352
Equipment and property, net of accumulated depreciation of $237,815 and $382,266, respectively	126	125	127	128	133
Goodwill	1,400	1,200	1,070	847	787
Operating lease right-of-use assets	425	414	323	277	245
Financed receivables, long-term, net of allowance for expected credit losses of $7,922 and $6,150, respectively	110	90	76	64	47
Other assets	50	45	47	39	35
Total assets	3,141	2,820	2,595	2,122	2,022
Short-term debt	124	0	—	—	—
Accounts payable	44	50	49	43	45
Accrued insurance current	44	55	47	40	36
Accrued compensation and related liabilities	128	123	114	99	98
Unearned revenues	188	181	172	158	145
Operating lease liabilities current	137	121	92	85	75
Other current liabilities	120	116	102	55	73
Total current liabilities	786	645	577	494	491
Accrued insurance, less current portion	79	62	48	38	32
Operating lease liabilities, less current portion	291	296	233	197	173
Long-term debt	486	395	491	40	136
Other long-term accrued liabilities	125	91	91	86	79
Total liabilities	1,766	1,489	1,440	855	910
Commitments and contingencies (see Note 12)	—	—	—	—	—
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	0	0	0	0	—
Common stock, par value $1 per share; 800,000,000 shares authorized, 481,193,751 and 484,372,303 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	481	484	484	492	492
Additional paid-in capital	179	155	132	119	106
Accumulated other comprehensive (loss) income	−25	−44	−27	−32	−16
Retained earnings	739	735	566	687	530
Total stockholders equity	1,374	1,331	1,156	1,267	1,111
Total liabilities and stockholders equity	3,141	2,820	2,595	2,122	2,022

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	125	113	100	91	87
Stock-based compensation expense	40	30	25	21	15
Provision for expected credit losses	36	34	27	19	15
Gain on sale of assets, net	−2	−1	−7	−8	−36
Gain on sale of businesses, net	0	0	−15	0	0
(Benefit) provision for deferred income taxes	19	−10	−8	2	3
Other operating activities, net	−758,000	0	0	—	—
Trade accounts receivable	−36	−49	−46	−34	−22
Financed receivables	−21	−17	−16	−24	−14
Materials and supplies	−2	−6	−4	−540,000	3
Other current assets	−5	−25	−16	6	−11
Accounts payable and accrued expenses	−9	48	43	304,000	1
Unearned revenue	3	7	7	10	12
Other long-term assets and liabilities	6	18	4	14	−7
Net cash provided by operating activities	678	608	528	466	402
Acquisitions, net of cash acquired	−310	−157	−367	−119	−146
Capital expenditures	−28	−28	−32	−31	−27
Proceeds from sale of assets	7	4	12	15	74
Proceeds from sale of businesses	0	0	16	0	0
Other investing activities, net	3	5	−2	1	−111,000
Net cash (used in) investing activities	−327	−176	−373	−134	−99
Payment of contingent consideration	−14	−40	−12	−17	−23
Issuance of senior notes	492	0	0	—	—
Borrowings under revolving commitment	11	476	1,070	43	207
Borrowings under commercial paper, net	114	0	0	—	—
Repayments of term loan	0	0	−55	−245	−88
Repayments of revolving commitment	−408	−572	−577	−150	−167
Payment of debt issuance costs	−6	0	0	—	—
Payment of dividends	−328	−298	−264	−212	−209
Cash paid for common stock purchased	−217	−12	−315	−7	−11
Other financing activities, net	12	5	4	0	0
Net cash (used in) financing activities	−344	−441	−149	−336	−290
Effect of exchange rate changes on cash	3	−5	2	−6	−6
Net (decrease) increase in cash and cash equivalents	10	−14	8	−10	7
Cash paid for interest	20	33	19	4	1
Cash paid for income taxes, net	163	146	159	120	120
Non-cash additions to operating lease right-of-use assets	149	210	147	122	117

Filings

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