Rollins Inc.
ROL | NYSE
$35.74
+$1.08 (+3.12%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 526.12M | 531.72M | 529.3M | 526.71M | 515.94M | 489.33M | 477.23M | 466.38M | 469.51M | 460.37M | 441.12M | 434.96M | 410.42M | 390.27M | 380.42M | 364.64M | 345.7M | 331.93M | 330.49M | 350.69M | 347.97M | 333.7M | 310.2M |
Depreciation & Amortization | 130.95M | 129.91M | 128.03M | 124.74M | 123.71M | 119.15M | 115.12M | 113.22M | 108.83M | 105.83M | 104.56M | 99.75M | 96.64M | 94.54M | 90.7M | 91.33M | 91.98M | 93.04M | 93.74M | 94.21M | 94.04M | 92.82M | 91.44M |
Stock-Based Compensation | 10.29M | 10.06M | 31.89M | 29.86M | 37.09M | 34.23M | 31.6M | 29.98M | 28.94M | 27.83M | 25.84M | 24.61M | 23.73M | 22.59M | 21.02M | 21.22M | 19.02M | 17.98M | 17.08M | 14.87M | 14.46M | 21.05M | 20.95M |
Other Working Capital | 31.33M | 20.57M | -36.97M | 4.07M | -10.33M | -8.25M | 17.68M | 13.36M | 50.14M | 28.57M | 55.94M | 26.72M | 16.2M | 34.32M | 25.46M | 40.85M | 26.92M | -17.32M | -30.29M | 4.26M | 6.28M | 26.47M | 61.59M |
Other Non-Cash Items | 2.76M | 1.41M | 40.17M | 42.65M | 32.25M | 32.43M | 35.61M | 32.53M | 17.07M | 1.78M | -4.85M | -13M | -11.2M | -202K | 3.38M | 8.9M | 18.35M | 16.83M | 13.94M | -20.39M | -22.5M | -19.7M | -13.77M |
Deferred Income Tax | 2.84M | 6.68M | 8.74M | 19.15M | 5.98M | 2.13M | 2.13M | -10.34M | -7.79M | -7.79M | -14.57M | -7.64M | -471K | -764K | 6.48M | 1.6M | 1.64M | 5.87M | 5.74M | 1.65M | -2.7M | -5.99M | -6.25M |
Change in Working Capital | 24.53M | -32.8M | -88.54M | -65M | -13.45M | -20.15M | -34.58M | -24.13M | -44.23M | -35.3M | 2.94M | -10.31M | -20.19M | -7.13M | -22.84M | -21.74M | -31.26M | -68.23M | -91.13M | -39.21M | -37.19M | -1.67M | 60.74M |
Operating Cash Flow | 697.48M | 646.97M | 649.58M | 678.11M | 701.52M | 657.12M | 627.11M | 607.65M | 572.32M | 552.73M | 555.03M | 528.37M | 498.93M | 499.3M | 479.17M | 465.93M | 445.43M | 397.42M | 369.85M | 401.81M | 394.09M | 420.22M | 463.31M |
Capital Expenditures | -25.66M | -27.8M | -28.44M | -28.09M | -26.54M | -25.56M | -27.18M | -27.57M | -34.58M | -33.92M | -32M | -32.47M | -28.99M | -29.16M | -30.27M | -30.63M | -30.08M | -29.85M | -27.36M | -27.19M | -25.57M | -24.02M | -24.38M |
Cash Acquisitions | -183.86M | -191.2M | -300.82M | -309.52M | -340.25M | -329.4M | -135.93M | -155.16M | -104.86M | -102.4M | -381.89M | -350.95M | -358.08M | -397.5M | -121.45M | -119.19M | -216.82M | -167.29M | -142.34M | -146.1M | -107.43M | -119.97M | -117.01M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.03M | 9.18M | 10.56M | 10.91M | 11.31M | 9.26M | 6.78M | 6.5M | 5.31M | 1.43M | 2.12M | 10.52M | 13.97M | 22.93M | 23.91M | 15.68M | 13.46M | 7.52M | 10.67M | 74.33M | 76.24M | 76.58M | 72.19M |
Investing Cash Flow | -201.48M | -209.82M | -318.7M | -326.7M | -355.49M | -345.7M | -156.33M | -176.23M | -134.12M | -134.89M | -411.77M | -372.9M | -373.1M | -403.73M | -127.8M | -134.14M | -233.45M | -189.62M | -159.04M | -98.97M | -56.76M | -67.4M | -69.2M |
Debt Repayment | -162.35M | -246.09M | -238.65M | -192.93M | 44.56M | 47.65M | -20.79M | -96M | -152M | 164M | 448M | 438M | 474M | 105M | -230.78M | -100M | 57M | 147M | 180.78M | -48M | -102M | -167M | -204.8M |
Common Stock Repurchased | -361.17M | -244.76M | -224.53M | -216.86M | -18.65M | -14.97M | -14.94M | -11.61M | -11.63M | -314.76M | -314.91M | -315.01M | -314.99M | -11.86M | -12.07M | -7.07M | -7.08M | -7.42M | -7.79M | -10.69M | -10.79M | -10.67M | -9.78M |
Dividend Paid | -351.6M | -344.47M | -335.84M | -327.9M | -319.48M | -312.2M | -305.31M | -297.99M | -290.51M | -281.52M | -272.88M | -264.35M | -255.79M | -241.18M | -226.47M | -211.62M | -236.61M | -227.36M | -218.47M | -208.66M | -188.42M | -174.69M | -160.56M |
Other Financial Acitivies | 361.08M | 365.11M | 383.86M | 394.1M | -16.78M | -15.87M | -40.03M | -35.11M | -34.53M | -31.22M | -2.8M | -8.06M | -9.21M | -17.14M | -19.87M | -17.33M | -15.06M | -15.13M | -20.93M | -22.81M | -19.26M | -29.02M | -26.9M |
Financial Cash Flow | -514.04M | -470.21M | -415.16M | -343.58M | -310.35M | -295.39M | -381.07M | -440.71M | -488.67M | -463.5M | -142.59M | -149.42M | -105.99M | -165.18M | -489.19M | -336.02M | -201.76M | -102.91M | -66.41M | -290.16M | -320.46M | -381.19M | -401.84M |
Net Cash Flow | -18.78M | -34.43M | -84.63M | 10.37M | 32.08M | 16.34M | 88.21M | -14.2M | -46.97M | -48.05M | 468K | 8.48M | 20.37M | -66.22M | -145.84M | -9.96M | 4.22M | 92.44M | 141.02M | 6.82M | 22.22M | -6.3M | 24.74M |
Free Cash Flow | 671.82M | 619.17M | 621.14M | 650.02M | 674.98M | 631.56M | 599.93M | 580.08M | 537.75M | 518.81M | 523.03M | 495.9M | 469.95M | 470.14M | 448.9M | 435.3M | 415.35M | 367.57M | 342.49M | 374.61M | 368.52M | 396.2M | 438.93M |
Adj. Free Cash Flow | 661.53M | 609.11M | 589.25M | 620.16M | 637.89M | 597.32M | 568.33M | 550.1M | 508.81M | 490.97M | 497.19M | 471.3M | 446.22M | 447.55M | 427.88M | 414.09M | 396.33M | 349.59M | 325.41M | 359.75M | 354.06M | 375.15M | 417.98M |
Maintenance CapEx | -19.93M | -13.57M | -7.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -417.93K | -417.93K | -417.93K | -417.93K | -1.7M | -3.71M | -5.79M | -8.14M |
Growth CapEx | -5.73M | -14.23M | -21.31M | -28.09M | -26.54M | -25.56M | -27.18M | -27.57M | -34.58M | -33.92M | -32M | -32.47M | -28.99M | -29.16M | -30.27M | -30.21M | -29.67M | -29.43M | -26.95M | -25.49M | -21.86M | -18.23M | -16.25M |
Owner Earnings | 677.54M | 633.4M | 642.44M | 678.11M | 701.52M | 657.12M | 627.11M | 607.65M | 572.32M | 552.73M | 555.03M | 528.37M | 498.93M | 499.3M | 479.17M | 465.51M | 445.01M | 397M | 369.43M | 400.1M | 390.38M | 414.43M | 455.17M |
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