Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

Rollins ROL G&A

G&A at other companies

Travel + LeisureTNL

$121M-0.8%

Main Street CapitalMAIN

$5.4M+6.1%

HES

Hess MidstreamHESM

$7.9M+5.3%

Oaktree Specialty LendingOCSL

$1.18M+25.4%

Dianthus TherapeuticsDNTH

$12.47M+69.9%

IPG PhotonicsIPGP

$36.09M+10.0%

Segments

By segment

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Reportable Segment$89.75M+10.1%

Other financials

Income statement

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Revenue$906.4M+10.2%

Gross profit$460.9M+9.1%

Operating income$145.5M+2.0%

Net income$107.8M+2.5%

EPS (diluted)$0.220.0%

Balance sheet

See full

Cash & equivalents$116.5M-42.1%

Total debt$580.5M+36.4%

Total equity$1.4B+1.9%

Total assets$3.2B+7.2%

Cash flow

See full

Operating cash flow$118.4M-19.4%

CapEx$7.1M+5.3%

Free cash flow$111.2M-20.6%

Valuation

See full

Market cap$20.1B-22.6%

Enterprise value$20.56B-21.9%

P/E38×-15.1×

P/S5.2×-2.0×

Profitability

See full

Gross margin52.6%-0.1pp

Operating margin19%-0.3pp

Net margin13.8%0.0pp

FCF margin16.2%-1.2pp

Returns & leverage

See full

Return on equity38.7%+0.8pp

Debt / equity0.4×+0.1×

Current ratio0.6×-0.2×

Questions, answered.

What does G&A mean?: Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.