ROLLINS INC
ROLConsumer & retailrollins.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 22, 2026
Next reportFebruary 9, 2027after close · forecast 0.259 $/share
Revenue
$1.09B
▲ +6.2% vs prior year YoY
Net income
$157.93M
▼ -3.4% vs prior year YoY
EPS
0.33$
▼ -2.9% vs prior year YoY
Net margin
14.5%
▼ -1.4 pp vs prior year YoY
Revenue▲ +6.2%
Margins (% of revenue)Gross N/AOperatingNet
Net income▼ -3.4%
EPS▼ -2.9%
Financial statements
View 10-Q filed October 22, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $832.17M | $822.50M | $999.53M | $1.03B | $912.91M | $906.42M | $1.08B | $1.09B | ▲ +6.2% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $150.63M | $142.65M | $198.33M | $225.02M | $160.07M | $145.49M | $201.36M | $222.86M | ▼ -1.0% |
| Net income | $105.67M | $105.25M | $141.49M | $163.53M | $116.44M | $107.84M | $143.91M | $157.93M | ▼ -3.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.22 $ | 0.29 $ | 0.34 $ | — | 0.22 $ | 0.30 $ | 0.33 $ | ▼ -2.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 18.1 % | 17.3 % | 19.8 % | 21.9 % | 17.5 % | 16.1 % | 18.7 % | 20.5 % | ▼ -1.5 pt |
| Net | 12.7 % | 12.8 % | 14.2 % | 15.9 % | 12.8 % | 11.9 % | 13.3 % | 14.5 % | ▼ -1.4 pt |
| Balance sheet | |||||||||
| Assets | $2.82B | $2.95B | $3.18B | $3.22B | $3.14B | $3.16B | $3.35B | $3.36B | ▲ +4.3% |
| Liabilities | $1.49B | $1.59B | $1.74B | $1.69B | $1.77B | $1.78B | $1.93B | $1.97B | ▲ +16.6% |
| Equity | $1.33B | $1.36B | $1.44B | $1.53B | $1.37B | $1.38B | $1.43B | $1.39B | ▼ -9.2% |
| Cash | $89.63M | $201.18M | $123.03M | $127.36M | $100.00M | $116.54M | $109.08M | $129.05M | ▲ +1.3% |
| Capital | |||||||||
| Shares outstanding | 484.22M | 484.65M | 484.64M | 484.63M | 481.09M | 481.46M | 481.15M | 478.05M | ▼ -1.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.