Other

Rollins·Income Statement·27 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Revenue	$891.9M	$916.3M	$832.2M	$822.5M	$999.5M	$1B	$912.9M	$906.4M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$145.1M	$146.9M	$188.2M	$146.9M	$175.1M	$191.3M	$164.7M	$118.4M
Payments of Ordinary Dividends, Common Stock	$72.6M	$72.8M	$80M	$79.9M	$79.5M	$80.1M	$88.5M	$87.8M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$109.6M	-$131.6M	-$135.2M	-$4.6M	-$24M	-$146.6M	-$168.4M	-$76.2M
Income Taxes Paid, Net	$87.7M	$40.5M	$11.8M	$5.9M	$79.2M	$25.8M	$52.1M	$42.5M
Accounts payable and other current liabilities	$24.7M	$0	$35M	-$25.3M	$69.3M	-$18.9M	-$34.5M	-$33.5M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$41.2M	-$29.9M	-$52.7M	-$32.6M	-$230.5M	-$39.7M	-$23.9M	-$24.6M
Payments for Repurchase of Common Stock	$219K	$0	$72K	$14.7M	$251K	$3.7M	$198.3M	$22.4M
Payments to Acquire Businesses, Net of Cash Acquired	$34.5M	$23.9M	$51.9M	$27.2M	$226.4M	$34.7M	$21.2M	$18.5M
Increase (Decrease) in Accounts Receivable	$33.5M	$30M	—	$7.8M	$36.9M	$15.2M	—	$16M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$5.3M	$0	-$8.3M	-$8.3M	$24.7M	-$14.2M	-$8.5M	-$15.7M
Interest Paid, Excluding Capitalized Interest, Operating Activity	$8.9M	$8.1M	$6.9M	$4.1M	$1.1M	$14.3M	$651K	$15.1M
Increase (Decrease) in Other Current Assets	$21.9M	$1.8M	—	$3.1M	$15M	$614K	—	$14.3M
Stock-based compensation	$8.4M	$7.2M	$7.2M	$8.8M	$11M	$10.1M	$9.8M	$10.8M
Net additions (releases) charged to costs and expenses	$7.4M	$9.8M	$9.1M	$10.7M	$5.7M	$8.3M	$11.1M	$7.8M
Payments to Acquire Property, Plant, and Equipment	$8.7M	$7.5M	$4.2M	$6.8M	$7.1M	$8.5M	$5.7M	$7.1M
Payment for Contingent Consideration Liability, Financing Activities	$28.8M	$3.1M	$6.3M	$1.2M	$2.3M	$4.3M	$6.4M	$6.1M
Deferred taxes	$0	$0	-$10.3M	$12.5M	$0	$3.8M	$2.8M	$2.1M
Increase (Decrease) in Inventories	$1.9M	$1.1M	$666K	$1.1M	$969K	$315K	—	$1.1M
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	-$601K	$3.2M	-$5.9M	$1.8M	$1.2M	—	$221K	-$1.1M
Proceeds from sale of assets	$1.6M	$660K	$1.1M	$1.4M	$2.1M	$2.4M	$1.6M	$624K
Other income, net (Note 6)	$412K	$582K	—	$692K	$292K	$350K	$2.1M	$463K
Payment for (Proceeds from) Other Investing Activity	-$461K	-$798K	-$2.4M	$0	-$874K	-$1.1M	-$1.5M	-$436K
Increase (Decrease) in Other Receivables	$10.7M	$1.7M	$3.1M	$506K	$12.4M	$4.9M	$3.7M	$92K
Gain (Loss) on Disposition of Assets	$413K	$586K	—	$692K	$292K	$350K	—	$61K
Proceeds from revolver	$161M	$120M	$85M	$11M	—	—	—	$0
Repayments of Lines of Credit	$170M	$177M	$135M	$408M	—	—	—	$0

Metrics

Deferred taxes

View metric

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

View metric

Other

Breakdown

Metrics

Deferred taxes

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Gain (Loss) on Disposition of Assets

Income Taxes Paid, Net

Accounts payable and other current liabilities

Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Inventories

Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Receivables

Interest Paid, Excluding Capitalized Interest, Operating Activity

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Other income, net (Note 6)

Payment for Contingent Consideration Liability, Financing Activities

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Common Stock

Payments of Ordinary Dividends, Common Stock

Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Property, Plant, and Equipment

Proceeds from revolver

Proceeds from sale of assets

Net additions (releases) charged to costs and expenses

Repayments of Lines of Credit

Revenue

Stock-based compensation