ROL · XBRL financial data

Rollins financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,161	—	—	—	—	—
Revenue from contracts with customers	2,161	2,424	2,696	3,073	3,389	3,761
Cost of goods and services sold	1,049	—	—	—	—	—
Selling, general and administrative	656	727	803	915	1,015	1,133
Operating income (loss)	376	440	493	583	657	726
Interest expense	—	—	3	19	28	29
Other income (expense)	(8)	36	8	22	1	3
Income tax expense (benefit)	94	124	130	151	164	174
Net income (loss)	267	351	369	435	466	527
Earnings per share, basic USD per share	0.53	0.71	0.75	0.89	0.96	1.09
Earnings per share, diluted USD per share	0.53	0.71	0.75	0.89	0.96	1.09
Weighted average shares, basic millions of shares	492	492	492	490	484	484
Weighted average shares, diluted millions of shares	492	492	492	490	484	484

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	98	105	95	104	90	100
Accounts receivable	126	140	156	178	196	203
Inventory	31	29	30	33	40	43
Total current assets	315	352	349	407	443	473
Property and equipment, net	178	133	128	127	125	126
Right-of-use asset	212	245	277	323	414	425
Goodwill	653	722	847	1,070	1,161	1,375
Total assets	1,846	1,981	2,122	2,595	2,820	3,141
Accounts payable	65	45	43	49	50	44
Total current liabilities	473	491	494	577	645	786
Lease liability, non-current	141	173	197	233	296	291
Total liabilities	905	899	855	1,440	1,489	1,766
Retained earnings	359	501	687	566	735	739
Total stockholders' equity	941	1,082	1,267	1,156	1,331	1,374
Total liabilities and equity	1,846	1,981	2,122	2,595	2,820	3,141
Common shares outstanding (cover page) millions of shares	492	492	492	484	484	481

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	267	351	369	435	466	527
Stock-based compensation	21	15	21	25	30	40
Depreciation and amortization	88	—	—	—	—	—
Net cash from operating activities	436	402	466	528	608	678
Purchases of property and equipment	23	27	31	32	28	28
Net cash from investing activities	(162)	(99)	(134)	(373)	(176)	(327)
Share repurchases	8	11	7	315	12	217
Dividends paid	160	209	212	264	298	328
Repayments of long-term debt	54	88	245	55	0	0
Net cash from financing activities	(281)	(290)	(336)	(149)	(441)	(344)
Net change in cash	4	7	(10)	8	(14)	10

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Rollins	129	1,090	242*	478.0M	Q3 FY26 10-QSep 30, 2026
APi Group	373	2,554	225*	425.3M	Q3 FY26 10-QSep 30, 2026
Airbnb	7,272	4,869	1,508*	not reported	Q3 FY26 10-QSep 30, 2026
Frontdoor	581	655	73*	67.6M	Q3 FY26 10-QSep 30, 2026

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

Data on this page was fetched Nov 6, 2026, 3:45 AM ET. The filing on SEC.gov is the record.