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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 173 | 118 | 165 | 191 | 175 | 147 | 188 | 147 | 145 | 127 | 153 | 127 |
| Depreciation and amortization | 33.6 | 32.5 | 31.6 | 32.2 | 31.7 | 29.2 | 30.5 | 27.7 | 27.7 | 27.3 | 26.1 | 24.7 |
| Capital expenditure | -6.4 | -7.1 | -5.7 | -8.5 | -7.1 | -6.8 | -4.2 | -7.5 | -8.7 | -7.2 | -11.2 | -6.9 |
| Investing cash flow | -122 | -24.6 | -23.9 | -39.7 | -231 | -32.6 | -52.7 | -29.9 | -41.2 | -52.5 | -10.6 | -30.7 |
| Financing cash flow | -58.5 | -76.2 | -168 | -147 | -24.0 | -4.6 | -135 | -132 | -110 | -64.3 | -183 | -106 |
| Dividends paid | -88.1 | -87.8 | -88.5 | -80.1 | -79.5 | -79.9 | -80.0 | -72.8 | -72.6 | -72.6 | -72.5 | -63.8 |
| Share repurchases | -20.5 | -22.4 | -198 | -3.7 | -0.3 | -14.7 | -0.1 | — | -0.2 | -11.3 | -0.1 | -303 |
| Debt issued | 52.0 | 49.5 | 114 | -60.0 | 60.0 | 503 | 85.0 | 120 | 161 | 110 | 90.0 | 395 |
| Debt repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -408 | -135 | -177 | -170 | -90.0 | -196 | -136 |
| Effect of exchange rates | 0.2 | -1.1 | 0.2 | -0.7 | 1.2 | 1.8 | -5.9 | 3.2 | -0.6 | -1.6 | 2.5 | -2.7 |
| Net change in cash | -7.5 | 16.5 | -27.4 | 4.3 | -78.1 | 112 | -5.7 | -11.4 | -6.3 | 9.1 | -38.4 | -12.5 |
| Free cash flow | 166 | 111 | 159 | 183 | 168 | 140 | 184 | 139 | 136 | 120 | 142 | 120 |
| Levered free cash flow | 164 | 66.7 | 128 | 143 | 184 | 100 | 178 | 123 | 89.8 | 106 | 126 | 113 |