Rollins, Inc.

Industrials Environmental & Facilities Services Atlanta, Georgia Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$100.0M	$89.6M	$103.8M	$95.3M	$105.3M
BS Assets Accts Receivable	$202.5M	$196.1M	$178.2M	$155.8M	$139.6M
BS Assets Inventory	$43.0M	$39.5M	$33.4M	$29.7M	$28.9M
BS Assets Prepaid Expenses	$82.5M	$77.1M	$54.2M	$34.2M	$52.4M
BS Assets Other Current Assets	$82.5M	$77.1M	$54.2M	$34.2M	$52.4M
BS Assets Total Current	$472.7M	$442.6M	$406.6M	$348.6M	$352.4M
BS Assets PPE	$126.2M	$124.8M	$126.7M	$128.0M	$133.3M
BS Assets Op Lease ROU	$424.5M	$414.5M	$323.4M	$277.4M	$244.8M
BS Assets Goodwill	$1.4B	$1.2B	$1.1B	$846.7M	$786.5M
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets Other Noncurrent	$50.0M	$45.2M	$46.8M	$39.0M	$34.9M
BS Assets Total	$3.1B	$2.8B	$2.6B	$2.1B	$2.0B
BS Liab Accts Payable	$44.4M	$49.6M	$49.2M	$42.8M	$44.6M
BS Liab Accrued Liab	$120.0M	$115.7M	$101.7M	$54.6M	$73.2M
BS Liab Deferred Rev Current	$187.7M	$180.9M	$172.4M	$158.1M	$145.1M
BS Liab Current Debt	$123.7M	—	—	—	—
BS Liab Op Lease Current	$137.4M	$121.3M	$92.2M	$84.5M	$75.2M
BS Liab Other Current	$120.0M	$115.7M	$101.7M	$54.6M	$73.2M
BS Liab Total Current	$785.5M	$645.2M	$576.7M	$493.8M	$491.2M
BS Liab Long Term Debt	$486.1M	$0	$0	$0	$0
BS Liab Deferred Rev LT	$45.3M	$43.0M	$37.7M	$29.9M	$23.5M
BS Liab Op Lease Noncurrent	$290.8M	$295.9M	$233.4M	$196.9M	$172.5M
BS Liab Deferred Tax Liab	$0	$205.8M	$175.6M	$82.0M	$68.1M
BS Liab Other Noncurrent	$0	$1.6M	$1.8M	$1.4M	$1.0M
BS Liab Total	$1.8B	$1.5B	$1.4B	$854.8M	$898.8M
BS Equity Preferred Stock	$0	$0	$0	$500.0K	$500.0K
BS Equity Common Stock	$481.2M	$484.4M	$484.1M	$492.4M	$491.9M
BS Equity APIC	$179.4M	$155.2M	$131.8M	$119.2M	$105.6M
BS Equity Retained Earnings	$738.9M	$734.6M	$566.4M	$687.1M	$500.9M
BS Equity Treasury Stock	$0	$0	$302.8M	$7.1M	$10.7M
BS Equity AOCI	$-25.2M	$-43.6M	$-26.8M	$-31.6M	$-16.4M
BS Equity Total	$1.4B	$1.3B	$1.2B	$1.3B	$1.1B
BS Equity Total Liab and Equity	$3.1B	$2.8B	$2.6B	$2.1B	$2.0B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $3.8B

Operating income $726.1M

Net income $526.7M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$3.8B	$3.4B	$3.1B	$2.7B	$2.4B
IS Expense COGS	$3.0B	$2.7B	$2.5B	$2.2B	$2.0B
IS Expense SGA	$1.1B	$1.0B	$915.2M	$802.7M	$727.5M
IS Expense DA	$34.4M	$34.1M	$33.3M	$35.6M	$40.6M
IS Expense SBC	$39.7M	$30.0M	$24.6M	$21.2M	$14.9M
IS Expense Restructuring	$0	$0	$5.2M	$0	$0
IS Expense Total Opex	$3.0B	$2.7B	$2.5B	$2.2B	$2.0B
IS Operating Income	$726.1M	$657.2M	$583.2M	$493.4M	$447.6M
IS Other Nonop Inc Exp	$3.4M	$683.0K	$22.1M	$8.2M	$35.7M
IS Pre Tax Income	$700.9M	$630.2M	$586.3M	$498.9M	$482.5M
IS Tax Expense	$174.2M	$163.9M	$151.3M	$130.3M	$125.9M
IS net Income	$526.7M	$466.4M	$435.0M	$368.6M	$356.6M
IS Comprehensive Income	$545.1M	$449.5M	$439.8M	$353.4M	$351.1M
IS EPS Basic	$1	$1	$1	$1	$1
IS EPS Diluted	$1	$1	$1	$1	$1
IS Shares Basic	$484.1M	$484.2M	$489.9M	$492.3M	$492.1M
IS Shares Diluted	$484.1M	$484.3M	$490.1M	$492.4M	$492.1M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$526.7M	$466.4M	$435.0M	$368.6M	$356.6M
CF Ops DA	$34.4M	$34.1M	$33.3M	$35.6M	$40.6M
CF Ops SBC	$39.7M	$30.0M	$24.6M	$21.2M	$14.9M
CF Ops Deferred Tax	$19.2M	$-10.3M	$-7.6M	$1.6M	$3.4M
CF Ops Working Capital	$40.8M	$62.7M	$56.9M	$44.9M	$31.7M
CF Ops net Cash	$678.1M	$607.7M	$528.4M	$465.9M	$401.8M
CF Inv Capex	$28.1M	$27.6M	$32.5M	$30.6M	$27.2M
CF Inv Acquisitions	$309.5M	$157.5M	$366.9M	$119.2M	$146.1M
CF Inv Other	$-3.4M	$-4.7M	$2.0M	$-1.1M	$111.0K
CF Inv net Cash	$-326.7M	$-176.2M	$-372.9M	$-134.1M	$-99.0M
CF Fin Debt Issuance	$492.2M	$0	$0	$43.0M	$206.5M
CF Fin Debt Repayment	$0	$0	$55.0M	$245.0M	$88.0M
CF Fin Share Repurchases	$216.9M	$11.6M	$315.0M	$7.1M	$10.7M
CF Fin Dividends	$327.9M	$298.0M	$264.3M	$211.6M	$208.7M
CF Fin Tax Withholding	$16.2M	$11.6M	$10.8M	—	—
CF Fin Other	$11.8M	$4.6M	$4.4M	$0	$0
CF Fin net Cash	$-343.6M	$-440.7M	$-149.4M	$-336.0M	$-290.2M
CF net Change	$10.4M	$-14.2M	$8.5M	$-10.0M	$6.8M
CF Cash Begin	$100.0M	$89.6M	$103.8M	$95.3M	$105.3M
CF Cash End	$100.0M	$89.6M	$103.8M	$95.3M	$105.3M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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