gross profit bridgeinconsistent2020-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$3.76B
Fiscal year ended 2025-12-31Operating income
$726.07M
Fiscal year ended 2025-12-31Free cash flow
$650.02M
Fiscal year ended 2025-12-31ROLLINS INC (ROL) reported revenue of $3.76B and net income of $526.70M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ROLLINS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-To Dwellings & Other Buildings.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.76B | $3.39B | $3.07B | $2.70B | $2.42B | $2.16B | $2.02B | $1.82B | $1.67B | $1.57B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.05B | $993.59M | $894.44M | $819.94M | $772.35M |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $927.13M | $854.01M | $801.13M |
| Operating income | $726.07M | $657.22M | $583.23M | $493.39M | $447.64M | $376.09M | $317.39M | Unavailable | Unavailable | Unavailable |
| Net income | $526.70M | $466.38M | $434.96M | $368.60M | $356.56M | $266.76M | $203.35M | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 484.15M | shares 484.30M | shares 490.13M | shares 492.41M | shares 492.05M | shares 491.60M | shares 491.22M | shares 490.94M | shares 326.98M | shares 327.37M |
| Pretax income | $700.93M | $630.23M | $586.26M | $498.92M | $482.48M | $362.72M | $261.16M | $310.73M | $294.50M | $260.64M |
| Income tax expense | $174.22M | $163.85M | $151.30M | $130.32M | $125.92M | $95.96M | $57.81M | $79.07M | $115.38M | $93.27M |
| Diluted EPS | $1.09 | $0.96 | $0.89 | $0.75 | $0.72 | $0.54 | $0.41 | $0.47 | $0.55 | $0.51 |
| Selling, general & administrative | $1.13B | $1.02B | $915.23M | $802.71M | $727.49M | $657.21M | $623.38M | $550.70M | $503.43M | $490.53M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $100.00M | $89.63M | $103.82M | $95.35M | $105.30M | $98.48M | $94.28M | $115.48M | $107.05M | $142.78M |
| Total assets | $3.14B | $2.82B | $2.60B | $2.12B | $2.02B | $1.85B | $1.74B | $1.09B | $1.03B | $916.54M |
| Current assets | $472.68M | $442.62M | $406.64M | $348.62M | $352.38M | $314.78M | $309.79M | $286.02M | $262.80M | $290.17M |
| Total liabilities | $1.77B | $1.49B | $1.44B | $854.83M | $910.32M | $904.54M | $928.63M | $382.22M | $379.74M | $347.99M |
| Current liabilities | $785.52M | $645.16M | $576.69M | $493.78M | $491.16M | $472.51M | $410.04M | $299.03M | $294.57M | $276.99M |
| Total equity incl. NCI | $1.37B | $1.33B | $1.16B | $1.27B | $1.11B | $964.65M | $833.11M | $711.91M | $653.92M | $568.54M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $42.98M | $39.53M | $33.38M | $29.74M | $28.93M | $30.84M | $19.48M | $15.79M | $14.98M | $13.72M |
| Accounts receivable | $202.52M | $196.08M | $178.21M | $155.76M | $139.58M | $126.34M | $122.77M | $104.02M | $97.80M | $88.49M |
| Goodwill | $1.37B | $1.16B | $1.07B | $846.70M | $786.50M | $717.86M | $572.85M | $368.48M | $346.51M | $255.66M |
| Long-term debt | $486.15M | $395.31M | Unavailable | Unavailable | Unavailable | Unavailable | $203.00M | Unavailable | Unavailable | Unavailable |
| Accounts payable | $44.36M | $49.62M | $49.20M | $42.80M | $44.57M | $64.60M | $35.23M | $27.17M | $26.16M | $30.28M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $678.11M | $607.65M | $528.37M | $465.93M | $401.80M | $435.78M | $319.57M | $299.40M | $235.37M | $226.52M |
| Capital expenditures | $28.09M | $27.57M | $32.46M | $30.63M | $27.19M | $23.23M | $27.15M | $27.18M | $24.68M | $33.08M |
| Investing cash flow | -$326.70M | -$176.23M | -$372.90M | -$134.14M | -$98.96M | -$162.40M | -$455.11M | -$101.38M | -$154.18M | -$76.84M |
| Financing cash flow | -$343.58M | -$440.71M | -$149.42M | -$336.02M | -$290.16M | -$281.27M | $111.69M | -$175.41M | -$130.26M | -$136.37M |
| Net change in cash | $10.37M | -$14.20M | $8.48M | -$9.96M | $6.82M | $4.20M | -$21.21M | $8.44M | -$35.74M | $8.21M |
| Stock-based compensation | $39.71M | $29.98M | $24.60M | $21.22M | $14.86M | $20.85M | $14.16M | $13.73M | $12.40M | $12.42M |
| Common dividends paid | $327.90M | $297.99M | $264.35M | $211.62M | $208.66M | $160.49M | $153.84M | $152.74M | $122.02M | $109.00M |
| Common share repurchases | $216.86M | $11.61M | $315.01M | $7.06M | $10.69M | $8.28M | $10.01M | $9.54M | $8.25M | $31.07M |
| Depreciation & amortization | $124.74M | $113.22M | $99.75M | $91.33M | $86.56M | $79.33M | $81.11M | $66.79M | $56.58M | $50.90M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $650.02M | $580.08M | $495.90M | $435.30M | $374.61M | $412.56M | $292.43M | $272.22M | $210.69M | $193.44M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 50.9% | 51.0% | 50.9% |
| Operating margin | 19.3% | 19.4% | 19.0% | 18.3% | 18.5% | 17.4% | 15.7% | Unavailable | Unavailable | Unavailable |
| FCF margin | 17.3% | 17.1% | 16.1% | 16.1% | 15.5% | 19.1% | 14.5% | 14.9% | 12.6% | 12.3% |
| SBC / revenue | 1.1% | 0.9% | 0.8% | 0.8% | 0.6% | 1.0% | 0.7% | 0.8% | 0.7% | 0.8% |
| Current ratio | 0.60x | 0.69x | 0.71x | 0.71x | 0.72x | 0.67x | 0.76x | 0.96x | 0.89x | 1.05x |
| Revenue YoY growth | 11.0% | 10.3% | 14.0% | 11.2% | 12.2% | 7.2% | 10.6% | 8.8% | 6.4% | Unavailable |
| Net margin | 14.0% | 13.8% | 14.2% | 13.7% | 14.7% | 12.3% | 10.1% | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.7% | 0.8% | 1.1% | 1.1% | 1.1% | 1.1% | 1.3% | 1.5% | 1.5% | 2.1% |
| Long-term debt / equity | 0.35x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.9% | 26.0% | 25.8% | 26.1% | 26.1% | 26.5% | 22.1% | 25.4% | 39.2% | 35.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ROL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2019-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
balance equationreview2020-12-31
Difference 23291000 exceeds tolerance 1845900.000. Presentation or filing-vintage differences need review.
balance equationreview2019-12-31
Difference 17359000 exceeds tolerance 1744376.000. Presentation or filing-vintage differences need review.