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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,026,110 999,530 822,500 832,170 916,270
Sales Growth +2.66% +21.52% -1.16% -9.18% +2.73%
Net Income 163,530 141,490 105,250 105,680 136,910
Net Income Growth +15.58% +34.43% -0.41% -22.81% +5.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,219,660 3,180,040 2,948,560 2,819,700 2,816,200
Total Assets Growth +1.25% +7.85% +4.57% +0.12% +1.80%
Total Liabilities 1,687,610 1,736,170 1,592,810 1,489,100 1,498,420
Total Liabilities Growth -2.80% +9.00% +6.96% -0.62% -2.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 513,360 322,010 146,890 607,650 419,500
Operating Cash Flow Growth +59.42% +119.22% -75.83% +44.85% +53.92%
Net Cash Flow 37,730 33,410 111,550 -14,200 -8,540
Change in Net Cash Flow +12.93% -70.05% +885.56% -66.28% -397.56%
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