Rollins Inc.
ROL | NYSE
$35.43
+$0.77 (+2.22%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Quarter 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 | 157.93M | 143.91M | 107.84M | 116.44M | 163.53M | 141.49M | 105.25M | 105.68M | 136.91M | 129.4M | 94.39M | 108.8M | 127.78M | 110.14M | 88.23M | 84.27M | 107.62M | 100.3M | 72.45M | 65.34M | 93.85M | 98.85M | 92.64M |
Depreciation & Amortization | 33.27M | 33.61M | 32.5M | 31.57M | 32.23M | 31.74M | 29.21M | 30.54M | 27.66M | 27.71M | 27.31M | 26.14M | 24.67M | 26.44M | 22.5M | 23.03M | 22.56M | 22.61M | 23.13M | 23.69M | 23.62M | 23.31M | 23.6M |
Stock-Based Compensation | 10.29M | -10.82M | 10.82M | n/a | 10.06M | 11.01M | 8.8M | 7.22M | 7.2M | 8.38M | 7.18M | 6.18M | 6.1M | 6.38M | 5.95M | 5.3M | 4.96M | 4.82M | 6.14M | 3.1M | 3.92M | 3.92M | 3.92M |
Other Working Capital | 22.71M | 25.59M | -25.59M | 8.63M | 11.94M | -31.95M | 15.45M | -5.77M | 14.02M | -6.03M | 11.13M | 31.02M | -7.55M | 21.34M | -18.09M | 20.5M | 10.57M | 12.48M | -2.7M | 6.57M | -33.67M | -493K | 31.86M |
Other Non-Cash Items | 10.36M | -34.9M | 7.92M | 19.38M | 9.01M | 3.86M | 10.4M | 8.99M | 9.19M | 7.03M | 7.33M | -6.48M | -6.1M | 401K | -818K | -4.69M | 4.9M | 3.99M | 4.7M | 4.77M | 3.38M | 1.1M | -29.64M |
Deferred Income Tax | n/a | -2.05M | 2.05M | 2.84M | 3.85M | n/a | 12.47M | -10.34M | n/a | n/a | n/a | -7.79M | n/a | -6.79M | 6.93M | -615K | -293K | 457K | 2.05M | -569K | 3.94M | 324K | -2.04M |
Change in Working Capital | 30.01M | 42.77M | -42.77M | -5.48M | -27.32M | -12.97M | -19.23M | 46.08M | -34.02M | -27.4M | -8.78M | 25.97M | -25.09M | 10.83M | -22.02M | 16.09M | -12.03M | -4.88M | -20.92M | 6.57M | -49M | -27.78M | 31M |
Operating Cash Flow | 241.86M | 172.51M | 118.37M | 164.74M | 191.35M | 175.12M | 146.89M | 188.16M | 146.95M | 145.12M | 127.43M | 152.83M | 127.36M | 147.41M | 100.77M | 123.39M | 127.72M | 127.29M | 87.53M | 102.89M | 79.71M | 99.72M | 119.49M |
Capital Expenditures | -6.36M | -6.43M | -7.14M | -5.73M | -8.5M | -7.08M | -6.78M | -4.18M | -7.52M | -8.7M | -7.17M | -11.19M | -6.87M | -6.78M | -7.64M | -7.71M | -7.04M | -7.89M | -8M | -7.16M | -6.8M | -5.4M | -7.83M |
Cash Acquisitions | -27.39M | -116.77M | -18.49M | -21.21M | -34.73M | -226.39M | -27.19M | -51.94M | -23.88M | -32.92M | -46.42M | -1.64M | -21.42M | -312.41M | -15.48M | -8.77M | -60.84M | -36.36M | -13.22M | -106.41M | -11.31M | -11.41M | -16.98M |
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 | 2.36M | 1.55M | 1.06M | 3.05M | 3.51M | 2.94M | 1.41M | 3.45M | 1.46M | 461K | 1.13M | 2.26M | -2.42M | 1.16M | 9.53M | 5.71M | 6.53M | 2.14M | 1.29M | 3.5M | 588K | 5.29M | 64.95M |
Investing Cash Flow | -31.39M | -121.64M | -24.57M | -23.88M | -39.72M | -230.52M | -32.57M | -52.67M | -29.94M | -41.16M | -52.47M | -10.56M | -30.71M | -318.03M | -13.59M | -10.76M | -61.35M | -42.1M | -19.93M | -110.07M | -17.52M | -11.52M | 40.14M |
Debt Repayment | 23.64M | 51.99M | 49.5M | -287.48M | -60.09M | 59.43M | 95.22M | -50M | -57M | -9M | 20M | -106M | 259M | 275M | 10M | -70M | -110M | -60.78M | 140.78M | 87M | -20M | -27M | -88M |
Common Stock Repurchased | -120.07M | -20.48M | -22.35M | -198.28M | -3.65M | -251K | -14.67M | -72K | 25K | -219K | -11.34M | -99K | -303.11M | -365K | -11.44M | -78K | 23K | -576K | -6.43M | -96K | -309K | -947K | -9.34M |
Dividend Paid | -87.21M | -88.09M | -87.85M | -88.45M | -80.08M | -79.46M | -79.91M | -80.03M | -72.8M | -72.58M | -72.59M | -72.54M | -63.81M | -63.94M | -64.05M | -63.98M | -49.2M | -49.23M | -49.21M | -88.98M | -39.95M | -40.34M | -39.39M |
Other Financial Acitivies | -6.79M | -22.43M | -15.49M | 405.78M | -2.76M | -3.68M | -5.25M | -5.11M | -1.85M | -27.84M | -325K | -4.52M | 1.46M | 585K | -5.59M | -5.67M | -6.47M | -2.15M | -3.05M | -3.4M | -6.54M | -7.95M | -4.93M |
Financial Cash Flow | -190.41M | -79.01M | -76.19M | -168.43M | -146.58M | -23.96M | -4.61M | -135.2M | -131.62M | -109.63M | -64.25M | -183.16M | -106.45M | 211.28M | -71.08M | -139.73M | -165.65M | -112.73M | 82.09M | -5.47M | -66.79M | -76.24M | -141.66M |
Net Cash Flow | 19.97M | -27.93M | 16.54M | -27.35M | 4.32M | -78.14M | 111.55M | -5.65M | -11.42M | -6.27M | 9.15M | -38.42M | -12.5M | 42.24M | 17.16M | -26.53M | -99.09M | -37.37M | 153.04M | -12.35M | -10.87M | 11.21M | 18.85M |
Free Cash Flow | 235.5M | 166.08M | 111.23M | 159.02M | 182.85M | 168.05M | 140.11M | 183.98M | 139.43M | 136.42M | 120.26M | 141.64M | 120.49M | 140.64M | 93.14M | 115.69M | 120.68M | 119.4M | 79.54M | 95.73M | 72.9M | 94.32M | 111.66M |
Adj. Free Cash Flow | 225.2M | 176.9M | 100.41M | 159.02M | 172.79M | 157.04M | 131.31M | 176.75M | 132.22M | 128.04M | 113.08M | 135.46M | 114.39M | 134.25M | 87.19M | 110.38M | 115.72M | 114.58M | 73.4M | 92.63M | 68.98M | 90.4M | 107.74M |
Maintenance CapEx | -6.36M | -6.43M | -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 | n/a | n/a | n/a | -417.93K | n/a | n/a | n/a | -1.7M |
Growth CapEx | n/a | n/a | n/a | -5.73M | -8.5M | -7.08M | -6.78M | -4.18M | -7.52M | -8.7M | -7.17M | -11.19M | -6.87M | -6.78M | -7.64M | -7.71M | -7.04M | -7.89M | -7.58M | -7.16M | -6.8M | -5.4M | -6.12M |
Owner Earnings | 235.5M | 166.08M | 111.23M | 164.74M | 191.35M | 175.12M | 146.89M | 188.16M | 146.95M | 145.12M | 127.43M | 152.83M | 127.36M | 147.41M | 100.77M | 123.39M | 127.72M | 127.29M | 87.11M | 102.89M | 79.71M | 99.72M | 117.78M |
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