FirmAtlas
Company handbook · ROL · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
ROL · CIK 84839 · LATEST FILING: 10-Q JUN '26 · FILED JUL 23, 2026
ROLLINS, INC.
$33.45
−0.44 (−1.30%)
Close, Oct 16, 2026 · 52-week $29–66
Last fiscal year
ROLLINS, INC. reported revenue of $3.8B for the year ended Dec 31, 2025 (FY25), up 11.0% from FY24. Net income was $527M, operating cash flow $678M and free cash flow $650M. Source: 10-K filed Feb 12, 2026.
Market cap
$16.1B
P/E
30.3
EV/EBITDA
19.5x
P/B
11.3
Div yield
2.19%
ROIC
31.0%
Revenue 1Y
11.0%/yr
EPS 1Y
13.5%/yr
Shares 1Y
−0.7%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOJerry E. Gahlhoff, Jr.
HQAtlanta, GA
AuditorDeloitte & Touche LLP
Employees21,946
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
10.3%
−2.2%
−2.8%
−39.4%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$1.4B deployed
Capex
$56M
4.0%
Acquisitions
$467M
33.9%
Dividends
$626M
45.5%
Buybacks
$228M
16.6%
Operating cash flow over the period: $1.3B. Total debt changed by +$215M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY18).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
3,389
3,761+11.0%
3,924
YoY
+11.0%
Operating income
657
726+10.5%
732
Operating margin
19.4%
19.3%−0.1 pp
—
EBITDA
770
851+10.4%
—
EBITDA margin
22.7%
22.6%−0.1 pp
—
Interest expense
28
29+3.2%
—
Interest coverage
27.84x
29.79x+1.96x
—
Net income
466
527+12.9%
532
YoY
+12.9%
Net margin
13.8%
14.0%+0.2 pp
—
EPS (diluted, $)
0.96
1.09+13.5%
1.10
YoY
+13.5%
Balance sheet
Total assets
2,820
3,141+11.4%
3,355
Cash & short-term investments
90
100+11.6%
—
Accounts receivable
196
203+3.3%
—
Inventory
40
43+8.7%
—
Net PP&E
125
126+1.1%
—
Other assets
2,370
2,669+12.6%
—
Total liabilities
1,489
1,766+18.6%
1,925
Accounts payable
50
44−10.6%
—
Total debt
395
610+54.3%
703
Other liabilities
1,044
1,112+6.5%
—
Shareholders’ equity
1,331
1,374+3.3%
1,430
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
608
678+11.6%
647
Net income
466
527+12.9%
—
Depreciation & amortization
113
125+10.2%
—
Stock-based compensation
30
40+32.4%
—
Working capital & other
(2)
(13)n/m
—
Cash from investing
(176)
(327)n/m
—
Capex
(28)
(28)n/m
—
Acquisitions
(157)
(310)n/m
—
Other investing
9
11+23.8%
—
Cash from financing
(441)
(344)n/m
—
Debt raised
0
492n/m
—
Debt repaid
0
0n/m
—
Dividends
(298)
(328)n/m
—
Buybacks
(12)
(217)n/m
—
Other financing
(131)
(291)n/m
—
Net change in cash
(14)
10n/m
—
Free cash flow (OCF − capex)
580
650+12.1%
619
Where the cash went
Operating cash flow
608
678+11.6%
647
Reinvested in the business
185
338+82.4%
—
% of operating cash flow
30.5%
49.8%
Capex
28
28+1.9%
28
Acquisitions
157
310+96.6%
—
Free cash flow
580
650+12.1%
619
YoY
+12.1%
Returned to shareholders
310
545+76.0%
—
% of free cash flow
53.4%
83.8%
Dividends
298
328+10.0%
—
Buybacks
12
217+1768.5%
—
Change in total debt
—
215
—
Cash left over
—
10
—
FCF conversion (FCF ÷ net income)
124.4%
123.4%−1.0 pp
—
Owner earnings
—
608
—
Owner earnings margin
—
16.2%
—
Buyback yield
0.1%
0.8%+0.7 pp
—
Returns & ratios
ROIC (all capital)
29.7%
31.0%+1.3 pp
—
ROIC (operating)
156.5%
171.0%+14.5 pp
—
Net debt / EBITDA
0.40x
0.60x+0.20x
—
Debt / equity
0.30x
0.44x+0.15x
—
ROE
35.1%
38.3%+3.3 pp
—
ROA
16.5%
16.8%+0.2 pp
—
ROCE
30.2%
30.8%+0.6 pp
—
NOPAT
486
546+12.2%
—
Invested capital (operating)
311
327+5.3%
—
Invested capital (all)
1,636
1,884+15.1%
—
Reinvestment rate
—
3.0%
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
1,026
913
906
1,079
vs year-ago quarter
Operating income
225
160
145
201
Net income
164
116
108
144
vs year-ago quarter
Net margin
15.9%
12.8%
11.9%
13.3%
EPS (diluted, $)
0.34
0.24
0.22
0.30
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
3,220
3,141
3,160
3,355
Cash & equivalents
127
100
117
109
Total debt
486
610
651
703
Shareholders’ equity
1,532
1,374
1,382
1,430
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
191
165
118
173
Capex
9
6
7
6
Free cash flow
183
159
111
166
vs year-ago quarter