Rollins (ROL) financial statements
Rollins reported revenue of $3.8B in fiscal 2025, up 10.2% a year over 9 years.
Net income was $527M.
Free cash flow was $650M, and the company returned $328M in dividends and $217M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Rollins's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $2.0B | $2.2B | $2.4B | $2.7B | $3.1B | $3.4B | $3.8B |
| Cost of revenue | $772M | $820M | $894M | $994M | $1.0B | $1.2B | $1.3B | $1.5B | $1.6B | $1.8B |
| Gross profit | $801M | $854M | $927M | $1.0B | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | $2.0B |
| Selling, general and admin | $491M | $503M | $551M | $623M | $657M | $727M | $803M | $915M | $1.0B | $1.1B |
| Operating income | — | — | — | $317M | $376M | $448M | $493M | $583M | $657M | $726M |
| Interest expense | — | — | — | — | — | — | $3M | $19M | $28M | $29M |
| Pre-tax income | $261M | $295M | $311M | $261M | $363M | $482M | $499M | $586M | $630M | $701M |
| Income tax | $93M | $115M | $79M | $58M | $96M | $126M | $130M | $151M | $164M | $174M |
| Net income | $167M | $179M | $232M | $203M | $267M | $357M | $369M | $435M | $466M | $527M |
| EPS (diluted) | $0.34 | $0.37 | $0.47 | $0.41 | $0.54 | $0.72 | $0.75 | $0.89 | $0.96 | $1.09 |
| Diluted shares | 491M | 490M | 491M | 491M | 492M | 492M | 492M | 490M | 484M | 484M |
| Gross margin | 50.9% | 51.0% | 50.9% | 50.7% | 51.5% | 52.0% | 51.5% | 52.2% | 52.7% | 52.8% |
| Operating margin | — | — | — | 15.7% | 17.4% | 18.5% | 18.3% | 19.0% | 19.4% | 19.3% |
| Net margin | 10.6% | 10.7% | 12.7% | 10.1% | 12.3% | 14.7% | 13.7% | 14.2% | 13.8% | 14.0% |
Balance sheet
Fiscal years, from Rollins's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $143M | $107M | $115M | $94M | $98M | $105M | $95M | $104M | $90M | $100M |
| Receivables | $88M | $98M | $104M | $123M | $126M | $140M | $156M | $178M | $196M | $203M |
| Inventory | $14M | $15M | $16M | $19M | $31M | $29M | $30M | $33M | $40M | $43M |
| Total current assets | $290M | $263M | $286M | $310M | $315M | $352M | $349M | $407M | $443M | $473M |
| Property, plant and equipment | $133M | $134M | $137M | $196M | $178M | $133M | $128M | $127M | $125M | $126M |
| Goodwill | $256M | $347M | $368M | $573M | $718M | $787M | $847M | $1.1B | $1.2B | $1.4B |
| Total assets | $917M | $1.0B | $1.1B | $1.7B | $1.8B | $2.0B | $2.1B | $2.6B | $2.8B | $3.1B |
| Total current liabilities | $277M | $295M | $299M | $410M | $473M | $491M | $494M | $577M | $645M | $786M |
| Total liabilities | $348M | $380M | $382M | $929M | $905M | $910M | $855M | $1.4B | $1.5B | $1.8B |
| Shareholders' equity | $569M | $654M | $712M | $833M | $965M | $1.1B | $1.3B | $1.2B | $1.3B | $1.4B |
| Net debt | -$143M | -$107M | -$115M | -$94M | -$98M | -$105M | -$95M | -$104M | -$90M | -$100M |
Cash flow
Fiscal years, from Rollins's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $227M | $235M | $299M | $320M | $436M | $402M | $466M | $528M | $608M | $678M |
| Capital spending | $33M | $25M | $27M | $27M | $23M | $27M | $31M | $32M | $28M | $28M |
| Free cash flow | $193M | $211M | $272M | $292M | $413M | $375M | $435M | $496M | $580M | $650M |
| Stock-based compensation | $12M | $12M | $14M | $14M | $21M | $15M | $21M | $25M | $30M | $40M |
| Dividends paid | $109M | $122M | $153M | $154M | $160M | $209M | $212M | $264M | $298M | $328M |
| Share buybacks (net) | -$31M | -$8M | -$10M | -$10M | -$8M | -$11M | -$7M | -$315M | -$12M | -$217M |
| Net borrowing | — | — | — | -$60M | -$54M | -$88M | -$245M | -$55M | $0 | $114M |
| Free cash flow margin | 12.3% | 12.6% | 14.9% | 14.5% | 19.1% | 15.5% | 16.1% | 16.1% | 17.1% | 17.3% |
| Dividends per share | $0.22 | $0.25 | $0.31 | $0.31 | $0.33 | $0.42 | $0.43 | $0.54 | $0.62 | $0.68 |
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What was Rollins's revenue in 2025?
$3.8B in fiscal 2025, from its 10-K filing.
How much free cash flow does Rollins generate?
$650M in fiscal 2025 (operating cash flow minus capital spending).
From Rollins's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.