| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 116,543 | 100,004 | 127,357 | 123,035 |
| Trade receivables, net of allowance for expected credit losses of 22,008 and 23,528, respectively | 210,721 | 202,518 | 236,570 | 229,735 |
| Financed receivables, short-term, net of allowance for expected credit losses of 2,944 and 3,112, respectively | 44,243 | 44,723 | 46,202 | 43,722 |
| Materials and supplies | 44,128 | 42,982 | 43,482 | 43,239 |
| Other current assets | 98,043 | 82,455 | 97,099 | 98,176 |
| Total current assets | 513,678 | 472,682 | 550,710 | 537,907 |
| Equipment and property, net of accumulated depreciation of 244,373 and 237,815, respectively | 124,910 | 126,187 | 128,662 | 129,713 |
| Goodwill | 1,384,591 | 1,374,664 | 1,358,242 | 1,337,903 |
| Intangible assets, net-Customer Contracts | 392,044 | 407,516 | 421,750 | 424,119 |
| Intangible assets, net-Trademarks And Trade Names | 166,193 | 166,779 | 167,613 | 167,972 |
| Intangible assets, net-Other Intangible Assets | 7,486 | 8,089 | 8,828 | 8,879 |
| Operating lease right-of-use assets | 412,690 | 424,528 | 423,069 | 418,717 |
| Financed receivables, long-term, net of allowance for expected credit losses of 8,704 and 7,922, respectively | 110,879 | 110,057 | 104,902 | 102,625 |
| Other assets | 47,763 | 50,021 | 55,884 | 52,205 |
| Total assets | 3,160,234 | 3,140,523 | 3,219,660 | 3,180,040 |
| Short-term debt | 163,926 | 123,683 | 0 | 59,989 |
| Accounts payable | 61,188 | 44,361 | 54,956 | 73,798 |
| Accrued insurance - current | 45,204 | 44,123 | 40,412 | 64,483 |
| Accrued compensation and related liabilities | 102,461 | 128,259 | 126,892 | 120,826 |
| Unearned revenues | 194,273 | 187,670 | 200,215 | 200,110 |
| Operating lease liabilities - current | 136,714 | 137,410 | 134,242 | 130,822 |
| Other current liabilities | 90,897 | 120,019 | 156,127 | 138,052 |
| Total current liabilities | 794,663 | 785,525 | 712,844 | 788,080 |
| Accrued insurance, less current portion | 88,274 | 79,157 | 77,552 | 57,706 |
| Operating lease liabilities, less current portion | 279,873 | 290,765 | 292,181 | 291,093 |
| Long-term debt | 486,627 | 486,147 | 485,659 | 485,278 |
| Other long-term accrued liabilities | 129,109 | 124,608 | 119,376 | 114,012 |
| Total liabilities | 1,778,546 | 1,766,202 | 1,687,612 | 1,736,169 |
| Preferred stock, without par value 500,000 shares authorized, zero shares issued | 0 | 0 | 0 | 0 |
| Common stock, par value 1 per share 800,000,000 shares authorized, 481,461,825 and 481,193,751 shares issued and outstanding, respectively | 481,462 | 481,194 | 484,628 | 484,640 |
| Additional paid in capital | 167,767 | 179,406 | 168,914 | 159,824 |
| Accumulated other comprehensive (loss) income | -26,324 | -25,194 | -26,958 | -22,607 |
| Retained earnings | 758,783 | 738,915 | 905,464 | 822,014 |
| Total stockholders equity | 1,381,688 | 1,374,321 | 1,532,048 | 1,443,871 |
| Total liabilities and stockholders equity | 3,160,234 | 3,140,523 | 3,219,660 | 3,180,040 |
ROLLINS INC (ROL)
ROLLINS INC (ROL)