Rollins, Inc. (ROL)ROLRollins, Inc.

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	3.845B	906.424M	912.913M	1.026B	999.527M	822.504M	832.169M	916.270M	891.920M
Cost of Goods Sold	1.854B	445.522M	479.128M	467.450M	461.861M	400.134M	405.462M	421.892M	410.285M
Gross Profit	1.991B	460.902M	433.785M	558.656M	537.666M	422.370M	426.707M	494.378M	481.635M
Gross Profit Margin	50.8%	50.8%	47.5%	54.4%	53.8%	51.4%	51.3%	54.0%	54.0%
Total Operating Expenses	1.261B	315.416M	272.635M	333.635M	339.333M	279.722M	276.080M	302.582M	299.258M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	1.163B	282.918M	272.635M	301.404M	306.496M	250.513M	246.545M	274.918M	271.547M
Operating Income (EBIT)	729.990M	145.486M	161.150M	225.021M	198.333M	142.648M	150.627M	191.796M	182.377M
Operating Margin	16.1%	16.1%	17.7%	21.9%	19.8%	17.3%	18.1%	20.9%	20.4%
Income Before Tax (EBT)	700.480M	137.098M	154.708M	217.429M	191.245M	137.544M	145.350M	185.228M	175.014M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	31.613M	8.851M	7.440M	7.942M	7.380M	5.796M	5.027M	7.150M	7.775M
Other Income/Expense	-29.510M	-8.388M	-6.442M	-7.592M	-7.088M	-5.104M	-5.277M	-6.568M	-7.363M
Net Income	529.295M	107.838M	116.441M	163.527M	141.489M	105.248M	105.675M	136.913M	129.397M
Income Tax Expense	171.185M	29.260M	38.267M	53.902M	49.756M	32.296M	39.675M	48.315M	45.617M
Net Profit Margin	11.9%	11.9%	12.8%	15.9%	14.2%	12.8%	12.7%	14.9%	14.5%
EBITDA	860.934M	178.447M	193.715M	257.602M	231.170M	172.549M	180.162M	220.042M	210.500M
EBITDA Margin	19.7%	19.7%	21.2%	25.1%	23.1%	21.0%	21.6%	24.0%	23.6%
Depreciation & Amortization	128.033M	32.498M	31.567M	32.231M	31.737M	29.209M	30.535M	27.664M	27.711M
EPS Basic	1.09	0.22	0.24	0.34	0.29	0.22	0.22	0.28	0.27
EPS Diluted	1.09	0.22	0.24	0.34	0.29	0.22	0.22	0.28	0.27
Shares Outstanding	481.385M	481.385M	482.738M	484.670M	484.530M	484.414M	484.304M	484.317M	484.244M
Diluted Shares Outstanding	481.398M	481.398M	482.781M	484.670M	484.559M	484.434M	484.351M	484.359M	484.419M

Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	3.761B	3.389B	3.073B	2.696B	2.424B	2.161B	2.015B	1.822B
Cost of Goods Sold	1.902B	1.603B	1.470B	1.308B	1.163B	1.049B	993.593M	894.437M
Gross Profit	1.859B	1.786B	1.603B	1.387B	1.262B	1.113B	1.022B	927.128M
Gross Profit Margin	49.4%	52.7%	52.2%	51.5%	52.0%	51.5%	50.7%	50.9%
Total Operating Expenses	1.130B	1.128B	1.020B	894.036M	814.047M	736.540M	704.490M	550.698M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	1.133B	1.015B	915.233M	802.710M	727.489M	657.209M	623.379M	550.698M
Operating Income (EBIT)	729.316M	657.224M	583.226M	493.388M	447.636M	376.088M	317.394M	376.430M
Operating Margin	19.4%	19.4%	19.0%	18.3%	18.5%	17.4%	15.7%	20.7%
Income Before Tax (EBT)	700.926M	630.230M	586.257M	498.917M	482.485M	362.716M	261.160M	310.733M
Interest Income	—	—	—	—	—	—	100K	220K
Interest Expense	28.558M	27.677M	19.055M	2.638M	830K	4.382M	6.617M	—
Other Income/Expense	-28.390M	-26.994M	3.031M	5.529M	34.849M	-13.372M	-56.234M	-65.697M
Net Income	526.705M	466.379M	434.957M	368.599M	356.565M	266.756M	203.347M	231.663M
Income Tax Expense	174.221M	163.851M	151.300M	130.318M	125.920M	95.960M	57.813M	79.070M
Net Profit Margin	14.0%	13.8%	14.2%	13.7%	14.7%	12.3%	10.1%	12.7%
EBITDA	854.228M	771.127M	688.174M	592.881M	569.873M	455.419M	398.505M	376.430M
EBITDA Margin	22.7%	22.8%	22.4%	22.0%	23.5%	21.1%	19.8%	20.7%
Depreciation & Amortization	124.744M	113.220M	99.752M	91.326M	86.558M	79.331M	81.111M	66.792M
EPS Basic	1.09	0.96	0.89	0.75	0.72	0.54	0.41	0.47
EPS Diluted	1.09	0.96	0.89	0.75	0.72	0.54	0.41	0.47
Shares Outstanding	484.105M	484.249M	489.949M	492.300M	492.054M	491.604M	491.215M	490.936M
Diluted Shares Outstanding	484.147M	484.295M	490.130M	492.413M	492.054M	491.604M	491.215M	490.937M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rollins, Inc.

Rollins, Inc. operates a network of subsidiaries that specialize in delivering pest and wildlife management solutions to a diverse clientele, encompassing both homeowners and commercial enterprises, throughout the United States and globally. For residential properties, the company offers comprehensive pest control, safeguarding homes from prevalent invaders such as rodents, insects, and other nuisance animals. Furthermore, it devises tailored pest management strategies for various business sectors, including healthcare, foodservice, and logistics. Beyond standard pest solutions, Rollins, Inc. also provides a range of termite defense options, from conventional treatments to baiting systems, alongside other complementary services. The firm serves its customers directly through its own operations as well as through its extensive franchisee network. Established in 1948, Rollins, Inc. maintains its headquarters in Atlanta, Georgia.

Atlanta, GA

20,000 employees

www.rollins.com

Consumer Cyclical / Personal Products & Services

Sector: Consumer Cyclical
Industry: Personal Products & Services
CEO: Jerry E. Gahlhoff Jr.

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