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ROL · XBRL financial data

Rollins financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ROL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers754*748892916832*8231,0001,026913*9061,0791,090
Selling, general and administrative219*223272275246*251308301274*283335327
Operating income (loss)139*132182192151*143198225160*145201223
Interest expense8*8875*6787*9911
Other income (expense)16*(0)01(0)*1002*0(2)0
Income tax expense (benefit)38*30464840*32505438*294655
Net income (loss)109*94129137106*105141164116*108144158
Earnings per share, basic USD per share0.22*0.190.270.280.22*0.220.290.340.24*0.220.300.33
Earnings per share, diluted USD per share0.22*0.190.270.280.22*0.220.290.340.24*0.220.300.33
Weighted average shares, basic millions of shares484*484484484484*484485485483*481481479
Weighted average shares, diluted millions of shares484*484484484484*484485485483*481481479

Balance sheet

CSV

Fiscal quarters (ROL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1041131079590201123127100117109129
Accounts receivable178177205226196194230237203211239256
Inventory333638394041434343444342
Total current assets407424474487443556538551473514590613
Property and equipment, net127127129129125124130129126125127111
Right-of-use asset323342371392414423419423425413408394
Goodwill1,0701,0951,1161,1351,1611,1791,3381,3581,3751,3851,4491,466
Total assets2,5952,6592,7672,8162,8202,9493,1803,2203,1413,1603,3553,359
Accounts payable494054585053745544618074
Total current liabilities577592610622645637788713786795938987
Lease liability, non-current233247268281296298291292291280274261
Total liabilities1,4401,4911,5301,4981,4891,5931,7361,6881,7661,7791,9251,968
Retained earnings566588645709735760822905739759795749
Total stockholders' equity1,1561,1671,2361,3181,3311,3561,4441,5321,3741,3821,4301,390
Total liabilities and equity2,5952,6592,7672,8162,8202,9493,1803,2203,1413,1603,3553,359
Common shares outstanding (cover page) millions of shares484484484484484485485485481481481478

Cash flows

CSV

Fiscal quarters (ROL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)109*94129137106*105141164116*108144158
Stock-based compensation6*78*7*7*911*10*10*1111*10*
Net cash from operating activities153*127145*147*188*147175*191*165*118173*242*
Purchases of property and equipment11*79*8*4*77*9*6*76*6*
Net cash from investing activities(11)*(52)(41)*(30)*(53)*(33)(231)*(40)*(24)*(25)(122)*(31)*
Share repurchases0*110*(0)*0*1504*198*2220120*
Dividends paid73*73737380*80808088*8888*87*
Repayments of long-term debt0*00*0*0*———year only———
Net cash from financing activities(183)*(64)(110)*(132)*(135)*(5)(24)*(147)*(168)*(76)(59)*(190)*
Net change in cash(38)*9(6)*(11)*(6)*112(78)*4*(27)*17(7)*20*

Compare with peers

SIC 7340 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7340 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Rollins1291,090242*478.0M 10-QSep 30, 2026
APi Group3732,554225*425.3M 10-QSep 30, 2026
Airbnb7,2724,8691,508*not reported 10-QSep 30, 2026
Frontdoor58165573*67.6M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.