Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.09B, +6.2% YoY · Filed Oct 22, 2026
Rollins, Inc. (ROL) files with the SEC under industry code 7340, Services-To Dwellings & Other Buildings. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.1 billion and net income of $157.9 million. Free cash flow was $235.5 million. As of Sep 30, 2026 it held $129.1 million in cash and investments and $1.1 billion in total debt.
Revenue
$1.09B
+6.2% vs year-ago quarter
Net income
$157.93M
-3.4% vs year-ago quarter
Operating cash flow
$241.86M
+26.4% vs year-ago quarter
Free cash flow
$235.50M
+28.8% vs year-ago quarter
EPS
$0.33
-2.9% vs year-ago quarter
Dividend per share
$0.18
+10.6% vs year-ago quarter
Shares outstanding
478.05M
-1.4% vs year-ago quarter
Net cash
$-996.66M
Q3 FY2026
Operating margin
18.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $906.4M | $912.9M | $1.0B |
| Operating income | $222.9M | $201.4M | $145.5M | $160.1M | $225.0M |
| Net income | $157.9M | $143.9M | $107.8M | $116.4M | $163.5M |
| Diluted EPS | $0.33 | $0.30 | $0.22 | $0.24 | $0.34 |
| Operating cash flow | $241.9M | $172.5M | $118.4M | $164.7M | $191.3M |
| Free cash flow | $235.5M | $166.1M | $111.2M | $159.0M | $182.8M |
| Total assets | $3.4B | $3.4B | $3.2B | $3.1B | $3.2B |
| Total liabilities | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B |
| Cash and investments | $129.1M | $109.1M | $116.5M | $100.0M | $127.4M |
| Total debt | $1.1B | $1.1B | $1.1B | $1.0B | $912.1M |
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.