ROL
Rollins, Inc.59.46
-0.56-0.93%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
28.61BP/E (TTM)
55.57Basic EPS (TTM)
1.07Dividend Yield
0.01%Recent Filings
8-K
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.
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