Rollins
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,078,576 | $906,424 | $912,913 | $1,026,106 |
Gross Profit | 536,336 | 460,902 | 433,785 | 558,656 |
EBITDA | 234,506 | 178,447 | 193,715 | 257,602 |
EBIT | 200,896 | 145,949 | 162,148 | 225,371 |
Net Income | 143,910 | 107,838 | 116,441 | 163,527 |
Net Change In Cash | 1,078,576 | 906,424 | 912,913 | 1,026,106 |
Free Cash Flow | 166,077 | 111,228 | 159,018 | 182,846 |
Cash | 109,085 | 116,543 | 100,004 | 127,357 |
Basic Shares | 481,397 | 481,398 | 482,781 | 484,670 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,761,050 | $3,388,708 | $3,073,278 | $2,695,823 |
Gross Profit | 1,859,300 | 1,785,511 | 1,603,407 | 1,387,424 |
EBITDA | 854,228 | 771,127 | 688,174 | 592,881 |
EBIT | 729,484 | 657,907 | 588,422 | 501,555 |
Net Income | 526,705 | 466,379 | 434,957 | 368,599 |
Net Change In Cash | 3,761,050 | 3,388,708 | 3,073,278 | 2,695,823 |
Cost of Revenue | -4,228 | |||
Free Cash Flow | 650,021 | 580,081 | 495,901 | 435,302 |
Cash | 100,004 | 89,630 | 103,825 | 95,346 |
Basic Shares | 484,147 | 484,295 | 490,130 | 492,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.32 |
2026-03-31 | $0.24 |
2025-12-31 | $0.25 |
2025-09-30 | $0.35 |