Rollins
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $912,913 | $1,026,106 | $999,527 | $822,504 |
Gross Profit | 433,785 | 558,656 | 537,666 | 422,370 |
EBITDA | 192,717 | 257,602 | 231,170 | 171,857 |
EBIT | 161,150 | 225,371 | 199,433 | 142,648 |
Net Income | 116,441 | 163,527 | 141,489 | 105,248 |
Net Change In Cash | 912,913 | 1,026,106 | 999,527 | 822,504 |
Free Cash Flow | 159,018 | 182,846 | 168,046 | 140,111 |
Cash | 100,004 | 127,357 | 123,035 | 201,177 |
Basic Shares | 482,781 | 484,670 | 484,559 | 484,434 |
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 | 770,444 | 688,174 | 584,714 |
EBIT | 729,484 | 657,224 | 588,422 | 493,388 |
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 |
|---|---|
2025-12-31 | $0.25 |
2025-09-30 | $0.35 |
2025-06-30 | $0.30 |
2025-03-31 | $0.22 |
