| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 127,357 | 123,035 | 201,177 | 95,282 |
| Trade receivables, net of allowance for expected credit losses of 22,421 and 19,770, respectively | 236,570 | 229,735 | 194,105 | 226,452 |
| Financed receivables, short-term, net of allowance for expected credit losses of 3,148 and 2,536, respectively | 46,202 | 43,722 | 38,898 | 39,289 |
| Materials and supplies | 43,482 | 43,239 | 41,249 | 39,283 |
| Other current assets | 97,099 | 98,176 | 80,542 | 86,196 |
| Total current assets | 550,710 | 537,907 | 555,971 | 486,502 |
| Equipment and property, net of accumulated depreciation of 230,988 and 382,266, respectively | 128,662 | 129,713 | 123,754 | 129,168 |
| Goodwill | 1,358,242 | 1,337,903 | 1,178,704 | 1,135,122 |
| Intangible assets, net-Customer Contracts | 421,750 | 424,119 | 375,786 | 381,197 |
| Intangible assets, net-Trademarks And Trade Names | 167,613 | 167,972 | 150,519 | 151,294 |
| Intangible assets, net-Other Intangible Assets | 8,828 | 8,879 | 8,508 | 8,230 |
| Operating lease right-of-use assets | 423,069 | 418,717 | 422,683 | 391,626 |
| Financed receivables, long-term, net of allowance for expected credit losses of 7,724 and 6,150, respectively | 104,902 | 102,625 | 91,843 | 87,880 |
| Other assets | 55,884 | 52,205 | 40,790 | 45,179 |
| Total assets | 3,219,660 | 3,180,040 | 2,948,558 | 2,816,198 |
| Short-term debt | 0 | 59,989 | - | - |
| Accounts payable | 54,956 | 73,798 | 53,075 | 58,217 |
| Accrued insurance - current | 40,412 | 64,483 | 44,981 | 50,106 |
| Accrued compensation and related liabilities | 126,892 | 120,826 | 88,898 | 108,227 |
| Unearned revenues | 200,215 | 200,110 | 191,162 | 201,909 |
| Operating lease liabilities - current | 134,242 | 130,822 | 127,456 | 113,727 |
| Other current liabilities | 156,127 | 138,052 | 131,247 | 89,882 |
| Total current liabilities | 712,844 | 788,080 | 636,819 | 622,068 |
| Accrued insurance, less current portion | 77,552 | 57,706 | 70,551 | 57,510 |
| Operating lease liabilities, less current portion | 292,181 | 291,093 | 298,126 | 280,555 |
| Long-term debt | 485,659 | 485,278 | 485,451 | 445,176 |
| Other long-term accrued liabilities | 119,376 | 114,012 | 101,859 | 93,112 |
| Total liabilities | 1,687,612 | 1,736,169 | 1,592,806 | 1,498,421 |
| 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, 484,627,681 and 484,372,303 shares issued and outstanding, respectively | 484,628 | 484,640 | 484,619 | 484,306 |
| Additional paid in capital | 168,914 | 159,824 | 149,086 | 145,489 |
| Accumulated other comprehensive (loss) income | -26,958 | -22,607 | -37,941 | -21,137 |
| Retained earnings | 905,464 | 822,014 | 759,988 | 709,119 |
| Total stockholders equity | 1,532,048 | 1,443,871 | 1,355,752 | 1,317,777 |
| Total liabilities and stockholders equity | 3,219,660 | 3,180,040 | 2,948,558 | 2,816,198 |
ROLLINS INC (ROL)
ROLLINS INC (ROL)