Rollins Inc (ROL) Financial Statements
Industry: To Dwellings & Other Buildings (Services)
In fiscal 2025, Rollins reported revenue of $3.76B, up 11.0% from $3.39B the year before. Net income was $526.7M (a 14.0% net margin), or $1.09 per diluted share. Gross margin was 19.3% and operating margin was 19.3%. Operating activities generated $678.1M of cash, leaving $650.0M of free cash flow. At fiscal year end, Rollins held $3.14B in total assets against $1.77B in total liabilities, including $100.0M of cash and equivalents.
Open the full interactive Rollins financials → Quarterly statements, key ratios, valuation history and price charts.
Rollins Key Stats
| Share Price | $32.15 |
|---|---|
| Market Cap | $15.48B |
| P/E Ratio | 29.5 |
| Revenue YoY Growth | +11.0% |
| 52-Week Range | $29.69 – $64.86 |
| Shares Outstanding | 481.4 million (basic, 2026 Q2) |
Rollins Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.16B | $2.42B | $2.70B | $3.07B | $3.39B | $3.76B |
| Cost of Goods Sold | $1.05B | $1.98B | $2.20B | $2.49B | $2.73B | $3.03B |
| Gross Profit | $1.11B | $440.0M | $493.4M | $583.2M | $657.2M | $726.1M |
| Operating Income | $456.4M | $440.0M | $493.4M | $583.2M | $657.2M | $726.1M |
| Pre-Tax Income | $354.7M | $474.8M | $498.9M | $586.3M | $630.2M | $700.9M |
| Income Tax | $93.9M | $124.2M | $130.3M | $151.3M | $163.9M | $174.2M |
| Net Income | $260.8M | $350.7M | $368.6M | $435.0M | $466.4M | $526.7M |
| Diluted EPS | $0.53 | $0.71 | $0.75 | $0.89 | $0.96 | $1.09 |
Rollins Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.03B | $912.9M | $906.4M | $1.08B |
| Net Income | $163.5M | $116.4M | $107.8M | $143.9M |
| Diluted EPS | $0.34 | $0.24 | $0.22 | $0.30 |
Rollins Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $98.5M | $105.3M | $95.3M | $103.8M | $89.6M | $100.0M |
| Current Assets | $314.8M | $352.4M | $348.6M | $406.6M | $442.6M | $472.7M |
| Total Assets | $1.85B | $1.98B | $2.12B | $2.60B | $2.82B | $3.14B |
| Current Liabilities | $472.5M | $491.2M | $493.8M | $576.7M | $645.2M | $785.5M |
| Total Long-Term Debt | $203.0M | $155.0M | $54.9M | $490.8M | $395.3M | $486.1M |
| Total Liabilities | $904.5M | $898.8M | $854.8M | $1.44B | $1.49B | $1.77B |
| Shareholders' Equity | $941.4M | $1.08B | $1.27B | $1.16B | $1.33B | $1.37B |
Rollins Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $435.8M | $401.8M | $465.9M | $528.4M | $607.7M | $678.1M |
| Cash From Investing | -$162.4M | -$99.0M | -$134.1M | -$372.9M | -$176.2M | -$326.7M |
| Cash From Financing | -$281.3M | -$290.2M | -$336.0M | -$149.4M | -$440.7M | -$343.6M |
| Free Cash Flow | $412.6M | $374.6M | $435.3M | $495.9M | $580.1M | $650.0M |
Figures from Rollins' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rollins financials page for every line item.
Rollins Company Profile
| Ticker | ROL |
|---|---|
| Exchange | NYSE |
| Industry | To Dwellings & Other Buildings (Services) |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000084839 |
Frequently Asked Questions
What was Rollins' revenue in fiscal 2025?
Rollins (ROL) reported revenue of $3.76B for fiscal 2025.
What is Rollins' annual revenue history?
Rollins' annual revenue by fiscal year: 2020: $2.16B; 2021: $2.42B; 2022: $2.70B; 2023: $3.07B; 2024: $3.39B; 2025: $3.76B.
What was Rollins' net income in fiscal 2025?
Rollins reported net income of $526.7M for fiscal 2025.
What was Rollins' earnings per share (EPS) in fiscal 2025?
Rollins' diluted EPS was $1.09 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Rollins generate in fiscal 2025?
Rollins generated $650.0M of free cash flow in fiscal 2025.
What was Rollins' revenue last quarter?
In its most recent reported quarter (2026 Q2), Rollins reported revenue of $1.08B.
How much debt does Rollins have?
Rollins reported $486.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Rollins are outstanding?
Rollins reported a weighted average of 481.4 million basic shares outstanding in 2026 Q2.
What is Rollins' market cap?
Based on its latest closing price, Rollins (ROL) has a market capitalization of about $15.48B.
When does Rollins' fiscal year end?
Rollins' fiscal year end, as registered with the SEC, is December 31.
Where is Rollins headquartered?
Rollins lists its business address in Atlanta, Georgia in its SEC filings.