ROL

Rollins, Inc.

Industrials

Environmental & Facilities Services

Atlanta, Georgia

Last filing: Feb 12, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$196.1M	$178.2M	$155.8M	$139.6M
BS_Assets_PPE	$0	$124.8M	$126.7M	$128.0M	$133.3M
BS_Assets_Goodwill	$194.9M	$1.2B	$1.1B	$846.7M	$786.5M
BS_Assets_IntangibleAssets	$0	$0	$0	$0	$0
BS_Liab_AccruedLiab	$0	$115.7M	$101.7M	$54.6M	$73.2M
BS_Liab_DeferredTaxLiab	$0	$205.8M	$175.6M	$82.0M	$68.1M
BS_Liab_OtherNoncurrent	$0	$1.6M	$1.8M	$1.4M	$1.0M
BS_Equity_PreferredStock	$0	$0	$0	$500.0K	$500.0K
BS_Equity_CommonStock	$0	$484.4M	$484.1M	$492.4M	$491.9M
BS_Equity_TreasuryStock	$0	$0	$302.8M	$7.1M	$10.7M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$3.0B	$2.7B	$2.5B	$2.2B	$2.0B
IS_OperatingIncome	$726.1M	$657.2M	$583.2M	$493.4M	$447.6M
IS_OtherNonopIncExp	$3.4M	$683.0K	$22.1M	$8.2M	$35.7M
IS_PreTaxIncome	$700.9M	$630.2M	$586.3M	$498.9M	$482.5M
IS_TaxExpense	$174.2M	$163.9M	$151.3M	$130.3M	$125.9M
IS_NetIncome	$526.7M	$466.4M	$435.0M	$368.6M	$356.6M
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$19.2M	$-10.3M	$-7.6M	$1.6M	$3.4M
CF_Ops_WorkingCapital	$40.8M	$62.7M	$56.9M	$44.9M	$31.7M
CF_Ops_NetCash	$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_NetCash	$-326.7M	$-176.2M	$-372.9M	$-134.1M	$-99.0M
CF_Fin_DebtIssuance	$492.2M	$0	$0	$43.0M	$206.5M
CF_Fin_DebtRepayment	$0	$0	$55.0M	$245.0M	$88.0M
CF_Fin_ShareRepurchases	$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_TaxWithholding	$16.2M	$11.6M	$10.8M	—	—
CF_Fin_Other	$11.8M	$4.6M	$4.4M	$0	$0
CF_Fin_NetCash	$-343.6M	$-440.7M	$-149.4M	$-336.0M	$-290.2M
CF_Net_Change	$10.4M	$-14.2M	$8.5M	$-10.0M	$6.8M

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