FY2025 · ended Dec 31, 2025 · Revenue $3.76B, +11.0% YoY · Filed Feb 12, 2026
Rollins, Inc. (ROL) files with the SEC under industry code 7340, Services-To Dwellings & Other Buildings. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.8 billion and net income of $526.7 million. Free cash flow was $650.0 million. As of Sep 30, 2026 it held $129.1 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$3.99B
+8.3% vs year-ago TTM
Net income (TTM)
$526.12M
+2.0% vs year-ago TTM
Operating cash flow (TTM)
$697.48M
-0.6% vs year-ago TTM
Free cash flow (TTM)
$671.82M
-0.5% vs year-ago TTM
EPS (TTM)
$1.09
+2.7% vs year-ago TTM
Dividend per share (TTM)
$0.73
+10.6% vs year-ago TTM
Shares outstanding
481.09M
-0.6% vs prior year
Net cash
$-996.66M
as of Sep 30, 2026
Operating margin
18.3%
FY 2026
Company profile
- Industry
- Services-To Dwellings & Other Buildings (SIC 7340)
- Listed as
- ROL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 84839
Other Services-To Dwellings & Other Buildings companies
- Airbnb, Inc. ABNB
- APi Group Corp APG
- Frontdoor, Inc. FTDR
- Abm Industries Inc /DE/ ABM
- Primech Holdings Ltd PMEC
- Arrive AI Inc. ARAI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.4B | $3.1B | $2.7B | $2.4B |
| Operating income | $726.1M | $657.2M | $583.2M | $493.4M | $447.6M |
| Net income | $526.7M | $466.4M | $435.0M | $368.6M | $356.6M |
| Diluted EPS | $1.09 | $0.96 | $0.89 | $0.75 | $0.72 |
| Operating cash flow | $678.1M | $607.7M | $528.4M | $465.9M | $401.8M |
| Free cash flow | $650.0M | $580.1M | $495.9M | $435.3M | $374.6M |
| Total assets | $3.1B | $2.8B | $2.6B | $2.1B | $2.0B |
| Total liabilities | $1.8B | $1.5B | $1.4B | $854.8M | $910.3M |
| Stockholders' equity | $1.4B | $1.3B | $1.2B | $1.3B | $1.1B |
| Cash and investments | $100.0M | $89.6M | $103.8M | $95.3M | $105.3M |
| Total debt | $1.0B | $417.2M | $325.6M | $281.4M | $247.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change
|
May 27, 2026 | May 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 1, 2026 | Apr 28, 2026 |
All 1000 Rollins, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.