Rollins revenue and financials
$30.35Change from previous close: +2.22%Absolute change: +$0.66
In the fiscal year ended December 2025, Rollins reported revenue of $3.76B (+10.99% year over year). Net income was $526.71M, a net margin of 14.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.99%
- 2025 vs 2024
- Net income growth
- +12.93%
- 2025 vs 2024
- Net margin
- 14.0%
- 2024: 13.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 678 | 608 | 528 | 466 | 402 | 436 | 320 | 299 | 235 | 227 |
| Depreciation and amortization | 125 | 113 | 99.8 | 91.3 | 86.6 | 88.3 | 81.1 | 66.8 | 56.6 | 50.9 |
| Capital expenditure | -28.1 | -27.6 | -32.5 | -30.6 | -27.2 | -23.2 | -27.1 | -27.2 | -24.7 | -33.1 |
| Investing cash flow | -327 | -176 | -373 | -134 | -99.0 | — | — | — | — | — |
| Financing cash flow | -344 | -441 | -149 | -336 | -290 | — | — | — | — | — |
| Dividends paid | -328 | -298 | -264 | -212 | -209 | -160 | -154 | -153 | -122 | -109 |
| Share repurchases | -217 | -11.6 | -315 | -7.1 | -10.7 | -8.3 | -10.0 | -9.5 | -8.2 | -31.1 |
| Debt issued | 618 | 476 | 1,070 | 295 | 207 | — | — | — | — | — |
| Debt repaid | -408 | -572 | -632 | -395 | — | — | — | — | — | — |
| Effect of exchange rates | 2.5 | -4.9 | 2.4 | -5.7 | -5.9 | — | — | — | — | — |
| Net change in cash | 10.4 | -14.2 | 8.5 | -10.0 | 6.8 | — | — | — | — | — |
| Free cash flow | 650 | 580 | 496 | 435 | 375 | — | — | — | — | — |
| Levered free cash flow | 555 | 497 | 489 | 367 | 350 | — | — | — | — | — |