ROLLINS INC (ROL)
ROLLINS INC (ROL)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 906,424 | NaN | 1,026,106 | 999,527 |
| Employee expenses | 289,722 | NaN | 312,249 | 298,353 |
| Materials and supplies | 53,217 | NaN | 62,933 | 59,500 |
| Insurance and claims | 21,147 | NaN | 11,127 | 20,734 |
| Fleet expenses | 42,172 | NaN | 38,997 | 41,834 |
| Other cost of services provided | 39,264 | NaN | 42,144 | 41,440 |
| Total cost of services provided (exclusive of depreciation and amortization below) | 445,522 | NaN | 467,450 | 461,861 |
| Selling and marketing expenses | 111,999 | NaN | 138,881 | 140,178 |
| Administrative employee expenses | 89,749 | NaN | 88,601 | 89,302 |
| Insurance and claims | 12,583 | NaN | 6,929 | 12,939 |
| Fleet expenses | 10,262 | NaN | 9,502 | 10,443 |
| Other sales, general and administrative | 58,325 | NaN | 57,491 | 54,734 |
| Total sales, general and administrative | 282,918 | NaN | 301,404 | 307,596 |
| Depreciation and amortization | 32,498 | NaN | 32,231 | 31,737 |
| Interest expense, net | 8,851 | NaN | 7,942 | 7,380 |
| Other (income) expense, net | 463 | NaN | 350 | 292 |
| Income tax expense | 29,260 | NaN | 53,902 | 49,756 |
| Net income | 107,838 | 116,441 | 163,527 | 141,489 |
| Depreciation and amortization | 32,498 | 31,567 | 32,231 | 31,737 |
| Stock-based compensation expense | 10,822 | 9,843 | 10,055 | 11,010 |
| Provision for expected credit losses | 7,822 | 11,149 | 8,283 | 5,731 |
| Gain on sale of assets, net | NaN | 2,332 | NaN | NaN |
| Gain on sale of businesses, net | NaN | 0 | NaN | NaN |
| Gain on sale of assets, net | -3,092 | NaN | 1,428 | 1,725 |
| Provision for deferred income taxes | 2,053 | 2,835 | 3,847 | 0 |
| Other operating activities, net | -160 | 613 | -1,078 | 1,581 |
| Trade accounts receivable | 15,974 | -23,400 | 15,153 | 36,888 |
| Financing receivables | 92 | 3,675 | 4,858 | 12,421 |
| Materials and supplies | 1,110 | -678 | 315 | 969 |
| Other current assets | 14,317 | -13,712 | 614 | 14,993 |
| Accounts payable and accrued expenses | -33,494 | -34,512 | -18,940 | 69,259 |
| Unearned revenue | 6,567 | -13,557 | -1,617 | 7,691 |
| Other long-term assets and liabilities | -15,655 | -8,474 | -14,175 | 24,651 |
| Net cash provided by operating activities | 118,367 | 164,744 | 191,349 | 175,122 |
| Acquisitions, net of cash acquired | 18,488 | 21,210 | 34,730 | 226,387 |
| Capital expenditures | 7,139 | 5,726 | 8,503 | 7,076 |
| Proceeds from sale of assets | 624 | 1,594 | 2,416 | 2,065 |
| Proceeds from sale of businesses | NaN | 0 | NaN | NaN |
| Other investing activities, net | -436 | -1,458 | -1,093 | -874 |
| Net cash used in investing activities | -24,567 | -23,884 | -39,724 | -230,524 |
| Payment of contingent consideration | 6,104 | 6,442 | 4,326 | 2,254 |
| Issuance of senior notes | 0 | 0 | 0 | 0 |
| Borrowings under revolving commitment | 0 | 0 | 0 | 0 |
| Borrowings under commercial paper, net | 49,496 | 114,430 | -59,989 | 59,989 |
| Repayments of term loan | NaN | 0 | NaN | NaN |
| Repayments of revolving commitment | 0 | 0 | 0 | 0 |
| Payment of debt issuance costs | 0 | 0 | 101 | 558 |
| Payment of dividends | 87,849 | 88,451 | 80,077 | 79,463 |
| Cash paid for common stock purchased | 22,350 | 198,282 | 3,651 | 251 |
| Other financing activities, net | -9,385 | 10,311 | 1,569 | -1,421 |
| Net cash used in financing activities | -76,192 | -168,434 | -146,575 | -23,958 |
| Effect of exchange rate changes on cash | -1,069 | 221 | -728 | 1,218 |
| Net increase in cash and cash equivalents | 16,539 | -27,353 | 4,322 | -78,142 |
| Cash and cash equivalents at beginning of period | 100,004 | 127,357 | 123,035 | 201,177 |
| Cash and cash equivalents at end of period | 116,543 | 100,004 | 127,357 | 123,035 |