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Rollins ROL Business Segments — Materials and supplies

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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

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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

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Operating cash flow$118.4M-19.4%
CapEx$7.1M+5.3%
Free cash flow$111.2M-20.6%

Valuation

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Market cap$20.1B-22.6%
Enterprise value$20.56B-21.9%
P/E38×-15.1×
P/S5.2×-2.0×

Profitability

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Gross margin52.6%-0.1pp
Operating margin19%-0.3pp
Net margin13.8%0.0pp
FCF margin16.2%-1.2pp

Returns & leverage

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Return on equity38.7%+0.8pp
Debt / equity0.4×+0.1×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Rollins in its filing.

Tagged under the XBRL concept us-gaap:CostDirectMaterial.

The official record: Rollins’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rollins's business segments — materials and supplies?
Rollins (ROL) reported business segments — materials and supplies of $53.22M in Q1 2026.
How has Rollins's business segments — materials and supplies changed year-over-year?
Rollins's business segments — materials and supplies increased by 9.7% year-over-year, from $48.49M to $53.22M.
What is the long-term trend for Rollins's business segments — materials and supplies?
Over 3 years (2022 to 2025), Rollins's business segments — materials and supplies has grown at a 8.7% compound annual growth rate (CAGR), from $175.4M to $225.46M.
What does business segments — materials and supplies mean?
This metric captures the costs of physical goods, chemicals, and consumables required to perform the segment's service activities. It represents the direct variable cost associated with the delivery of service contracts.