MarketBrain

ROLLINS INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 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
Cash from operations$678.1M$607.7M$528.4M$465.9M$401.8M
Capital expenditure$28.1M$27.6M$32.5M$30.6M$27.2M
Free cash flow$650.0M$580.1M$495.9M$435.3M$374.6M
Share repurchases$216.9M$11.6M$315.0M$7.1M$10.7M
Impairments$0$0$0$0$0
Total assets$3.1B$2.8B$2.6B$2.1B$2.0B
Total liabilities$1.8B$1.5B$1.4B$854.8M$910.3M
Total debt$500.0M$397.0M

Shares outstanding 481.5M

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.

Recent filings

  • May 27, 2026 8-K
  • May 1, 2026 8-K
  • April 23, 2026 10-Q
  • April 22, 2026 8-K
  • February 12, 2026 10-K
  • February 11, 2026 8-K
  • November 12, 2025 8-K
  • November 12, 2025 8-K