Rollins, Inc.
57.73+7.51 (+14.9%)
Oct 30, 2:35:17 PM EDT · NYSE · ROL · USD
Key Stats
Market Cap
27.98BP/E (TTM)
53.95Basic EPS (TTM)
1.07Dividend Yield
0%Recent Filings
8-K
Q3 revenues hit $1B
Rollins, Inc. reported third-quarter 2025 revenues of $1.0 billion, up 12.0% from last year, with organic growth at 7.2% fueling 17.3% higher operating income to $225 million and a 21.9% margin. Adjusted EBITDA climbed 17.7% to $258 million, while operating cash flow surged 30.2% to $191 million, supporting $35 million in acquisitions and $80 million in dividends. Strong execution drives profitability. Management eyes ongoing organic and acquisition growth amid balanced capital allocation.
10-Q
Q2 FY2025 results
Rollins posted Q2 revenues of $999.5M, up 12.1% y/y and 21.6% q/q (derived), fueled by 7.3% organic growth across residential, commercial, and termite services, while the April acquisition of Saela added $18.9M in revenue. Operating income climbed 8.7% y/y to $198.3M with a 19.8% margin, pressured slightly by higher insurance and fleet costs but offset by leverage in employee expenses; diluted EPS rose 7.4% y/y to $0.29, consistent with 484.7M weighted shares. Free cash flow hit $168.0M for the quarter (derived from $175.1M operating cash minus $7.1M capex), up 23.2% y/y, bolstering $123.0M cash reserves amid $545.3M total debt including new 5.25% senior notes due 2035. Acquisitions drove $168.1M in goodwill, signaling expansion. Yet regulatory scrutiny over pesticide disposal in California lingers as a compliance risk.
8-K
Q2 revenues hit $1B
Rollins reported Q2 2025 revenues of $1 billion, up 12.1% from last year, with organic growth at 7.3%, fueled by double-digit gains across all service lines. Operating income rose 8.7% to $198 million, though margins dipped 60 basis points to 19.8% due to legacy auto claims pressure. Cash flow surged 20.7% to $175 million, supporting $226 million in acquisitions and $79 million in dividends. Strong execution positions Rollins for continued growth.
10-Q
Q1 FY2025 results
Rollins kicked off 2025 with revenues climbing 9.9% year-over-year to $822.5 million for the quarter ended March 31, fueled by 7.4% organic growth across residential, commercial, and termite services, while acquisitions added 2.5%. Operating income rose 7.7% to $142.6 million, with margins dipping slightly to 17.3% amid growth investments, yet gross margins edged up 0.2 points to 51.4% as pricing offset inflation. Diluted EPS hit $0.22, up 15.8% and aligning with 484.4 million weighted shares. Cash swelled to $201.2 million, bolstered by $146.9 million in operating cash flow—free cash flow tallied $140.1 million after $6.8 million capex—while the firm issued $500 million in 5.25% senior notes due 2035 to refinance revolver debt, leaving $1 billion available. Four tuck-in buys cost $27.2 million, recognizing $16.0 million goodwill. Post-quarter, Rollins snapped up Saela for $200 million cash plus $15 million contingent. Regulatory scrutiny in California over pesticide disposal lingers, though immaterial.
8-K
Shareholders elect directors, ratify auditors
Rollins, Inc. shareholders at the April 22, 2025 Annual Meeting elected five directors—Susan R. Bell, Donald P. Carson, Paul D. Donahue, Louise S. Sams, and John F. Wilson—to serve until 2026, with Donahue also joining the Human Capital Management and Compensation Committee. The board appointment bolsters oversight of executive pay and talent strategies. Ratification of Deloitte & Touche LLP as auditors passed overwhelmingly, with 453 million votes for versus just 246,000 against. Strong support signals investor confidence in governance.
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