Income StatementBalance SheetCash FlowSegments
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Rollins Income Statement

Revenue, expenses, and profitability over time

Rollins generated $3.8B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $529.3M with a 13.77% net margin. Gross margin stands at 52.6% and operating margin at 18.96%. Diluted EPS is $1.09, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$3.8BGross Profit (TTM)$2.0BOperating Income (TTM)$728.9MNet Income (TTM)$529.3MEps Diluted (TTM)$1.09
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$26.3B
P/E Ratio49.68
ROE38.67%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$7.2M$8.8M$11.0M$10.1M$9.8M$10.8M
Share-Based Compensation Expense$7.2M$8.8M$11.0M$10.1M$9.8M$10.8M
Depreciation and amortization$30.5M$29.2M$31.7M$32.2M$31.6M$32.5M
Stock-based compensation expense$7.2M$8.8M$11.0M$10.1M$9.8M$10.8M
Depreciation and amortization$30.5M$29.2M$31.7M$32.2M$31.6M$32.5M
Selling, general and administrative$245.5M$250.5M$307.6M$301.4M$273.7M$282.9M
Share-Based Compensation$7.2M$8.8M$11.0M$10.1M$9.8M$10.8M
Total operating expenses$681.5M$679.9M$801.2M$801.1M$752.8M$760.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share (Paid)$0.2$0.2$0.2$0.2$0.2$0.2
Capital Expenditures$4.2M$6.8M$7.1M$8.5M$5.7M$7.1M
Change in Accounts Receivable—$7.8M$36.9M$15.2M—$16.0M
Change in Deferred Revenue—$10.2M$7.7M-$1.6M—$6.6M
Change in Other Current Assets—$3.1M$15.0M$614.0K—$14.3M
Common stock dividends per share cash paid$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share (Cash Paid)$0.2$0.2$0.2$0.2$0.2$0.2
Common Dividends Per Share Paid$0.2$0.2$0.2$0.2$0.2$0.2
Cash Dividend per Common Share$0.2$0.2$0.2$0.2$0.2$0.2
Income Taxes Paid, Net$11.8M$5.9M$79.2M$25.8M$52.1M$42.5M
Interest Paid, Net$6.9M$4.1M$1.1M$14.3M$651.0K$15.1M
Deferred taxes-$10.3M$12.5M$0.0$3.8M$2.8M$2.1M
Gain (Loss) on Disposition of Assets—$692.0K$292.0K$350.0K—$61.0K
Income Taxes Paid, Net$11.8M$5.9M$79.2M$25.8M$52.1M$42.5M
Accounts payable and other current liabilities$35.0M-$25.3M$69.3M-$18.9M-$34.5M-$33.5M
Increase (Decrease) in Accounts Receivable—$7.8M$36.9M$15.2M—$16.0M
Increase (Decrease) in Inventories$666.0K$1.1M$969.0K$315.0K—$1.1M
Increase (Decrease) in Other Current Assets—$3.1M$15.0M$614.0K—$14.3M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net-$8.3M-$8.3M$24.7M-$14.2M-$8.5M-$15.7M
Increase (Decrease) in Other Receivables$3.1M$506.0K$12.4M$4.9M$3.7M$92.0K
Interest Paid, Excluding Capitalized Interest, Operating Activity$6.9M$4.1M$1.1M$14.3M$651.0K$15.1M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$135.2M-$4.6M-$24.0M-$146.6M-$168.4M-$76.2M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$52.7M-$32.6M-$230.5M-$39.7M-$23.9M-$24.6M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$188.2M$146.9M$175.1M$191.3M$164.7M$118.4M
Other income, net (Note 6)—$692.0K$292.0K$350.0K$2.1M$463.0K
Payment for Contingent Consideration Liability, Financing Activities$6.3M$1.2M$2.3M$4.3M$6.4M$6.1M
Payment for (Proceeds from) Other Investing Activity-$2.4M$0.0-$874.0K-$1.1M-$1.5M-$436.0K
Payments for Repurchase of Common Stock$72.0K$14.7M$251.0K$3.7M$198.3M$22.4M
Payments of Ordinary Dividends, Common Stock$80.0M$79.9M$79.5M$80.1M$88.4M$87.8M
Payments to Acquire Businesses, Net of Cash Acquired$51.9M$27.2M$226.4M$34.7M$21.2M$18.5M
Payments to Acquire Property, Plant, and Equipment$4.2M$6.8M$7.1M$8.5M$5.7M$7.1M
Proceeds from revolver$85.0M$11.0M$0.0$0.0$0.0$0.0
Proceeds from sale of assets$1.1M$1.4M$2.1M$2.4M$1.6M$624.0K
Net additions (releases) charged to costs and expenses$9.1M$10.7M$5.7M$8.3M$11.1M$7.8M
Repayments of Lines of Credit$135.0M$408.0M$0.0$0.0$0.0$0.0
Revenue From Contract With Customer Excluding Assessed Tax$832.2M$822.5M$999.5M$1.0B$912.9M$906.4M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$56.4M$41.8M$28.8M$40.3M$38.4M$25.3M
Stock-based compensation$7.2M$8.8M$11.0M$10.1M$9.8M$10.8M
Cash Dividends, Common Stock$80.0M$79.9M$79.5M$80.1M$88.4M$87.8M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common stock dividends per share cash paid$0.2$0.2$0.2$0.2$0.2$0.2
Dividends Per Share, Cash Paid$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share Cash Paid$0.2$0.2$0.2$0.2$0.2$0.2
Basic earnings per share$0.22$0.22$0.29$0.34$0.24$0.22
Diluted earnings per share$0.22$0.22$0.29$0.34$0.24$0.22
Common Stock Dividends Per Share (Cash Paid)$0.2$0.2$0.2$0.2$0.2$0.2
Dividends per common share$0.2$0.2$0.2$0.2$0.2$0.2
Dividends per share, cash paid$0.17$0.17$0.17$0.17$0.18$0.18
Dividends Per Share (Paid)$0.2$0.2$0.2$0.2$0.2$0.2
Common Stock Dividends Per Share (Cash Paid)$0.2$0.2$0.2$0.2$0.2$0.2
Common stock dividends per share cash paid$0.2$0.2$0.2$0.2$0.2$0.2
Common stock dividends per share cash paid$0.2$0.2$0.2$0.2$0.2$0.2
Weighted-average shares, basic—484.4M484.6M484.6M—481.4M
Weighted-average shares, diluted—484.4M484.7M484.7M—481.4M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Income Taxes$11.8M$5.9M$79.2M$25.8M$52.1M$42.5M
Income Taxes Paid, Net$11.8M$5.9M$79.2M$25.8M$52.1M$42.5M
Income tax expense$39.7M$32.3M$49.8M$53.9M$38.3M$29.3M
Income Taxes Paid, Net$11.8M$5.9M$79.2M$25.8M$52.1M$42.5M
Income and Other Taxes$11.8M$5.9M$79.2M$25.8M$52.1M$42.5M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Interest$6.9M$4.1M$1.1M$14.3M$651.0K$15.1M
Other Charges—$692.0K$292.0K$350.0K$2.1M$463.0K
Interest expense$5.0M$5.8M$7.4M$7.9M$7.4M$8.9M
Other income (expense), net—$692.0K$292.0K$350.0K$2.1M$463.0K

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends$80.0M$79.9M$79.5M$80.1M$88.4M$87.8M
Net income$105.7M$105.2M$141.5M$163.5M$116.4M$107.8M
Common Stock Dividends$80.0M$79.9M$79.5M$80.1M$88.4M$87.8M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$426.7M$422.4M$537.7M$558.7M$465.4M$460.9M
Operating income$150.6M$142.6M$198.3M$225.0M$160.1M$145.5M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$145.4M$137.5M$191.2M$217.4M$154.7M$137.1M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$405.5M$400.1M$461.9M$467.5M$447.6M$445.5M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$832.2M$822.5M$999.5M$1.0B$912.9M$906.4M