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Rollins Inc (ROL)

Rollins Inc (ROL)
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Rollins provides pest and termite control services to residential and commercial customers. The company offers protection against termite damage, insects and rodents to homes and businesses, including food manufacturers, food service establishments, hotels, transportation companies and retailers. Rollins also offers pest management and sanitation products and services to food and commodity industries; consulting services on border protection related to Australia's biosecurity program; and bird control and specialist services. It offers specialized services to mining, and oil and gas sectors. The company's offerings also include mosquito control, wildlife, lawn care insurance and HVAC services. Rollins operates through wholly-owned subsidiaries in North America, Australia and Europe. The company has international franchises in Central America, the Caribbean, the Middle East, the Mediterranean, Europe, Asia, Africa, Australia, Canada and Mexico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 906,420 912,910 1,026,110 999,530 822,500
Sales Growth -0.71% -11.03% +2.66% +21.52% -1.16%
Net Income 107,840 116,440 163,530 141,490 105,250
Net Income Growth -7.39% -28.80% +15.58% +34.43% -0.41%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,160,230 3,140,520 3,219,660 3,180,040 2,948,560
Total Assets Growth +0.63% -2.46% +1.25% +7.85% +4.57%
Total Liabilities 1,778,550 1,766,200 1,687,610 1,736,170 1,592,810
Total Liabilities Growth +0.70% +4.66% -2.80% +9.00% +6.96%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 118,370 678,110 513,360 322,010 146,890
Operating Cash Flow Growth -82.54% +32.09% +59.42% +119.22% -75.83%
Net Cash Flow 16,540 10,370 37,730 33,410 111,550
Change in Net Cash Flow +59.50% -72.52% +12.93% -70.05% +885.56%
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