0000084839-26-000008
SEC filingRollins, Inc. reported strong financial results for fiscal year 2025, ending December 31, 2025. The company generated $3.76 billion in revenue, achieving an operating income of $726.1 million and net income of $526.7 million. Key profitability metrics include a gross profit of $1.98 billion (calculated from revenue of $3.76B minus cost of services of $1.78B) and operating margin of 19.3%. The company maintained robust cash generation with $678.1 million in net cash from operating activities, though free cash flow was impacted by significant acquisition spending of $309.5 million. The balance sheet shows total assets of $3.14 billion with $1.37 billion in stockholders' equity, while the company returned capital to shareholders through $327.9 million in dividend payments and $216.9 million in share repurchases.
Rollins, Inc. delivered solid financial performance for fiscal year 2025 with revenue of $3.76 billion. The company achieved operating income of $726.1 million and net income of $526.7 million, representing a net margin of 14.0%. Earnings per share were $1.00 on both basic and diluted bases. The company maintained strong operational efficiency with total operating expenses of $3.03 billion, including cost of services of $1.78 billion, sales, general and administrative expenses of $1.13 billion, and depreciation and amortization of $124.7 million. Interest expense was $28.6 million, and the provision for income taxes was $174.2 million, resulting in consolidated income before taxes of $700.9 million.
The company reported total revenue of $3.76 billion for fiscal year 2025. The document does not provide segment breakdown, geographic mix, or specific growth drivers beyond the aggregate revenue figure. All revenue appears to be consolidated at the company level without disclosure of business segment performance. The XBRL data shows revenue as a single line item without dimensional segmentation, indicating the company may operate as a single reporting segment or has chosen not to disclose segment-level information in this filing.
Rollins demonstrated healthy profitability with a gross profit of $1.98 billion (calculated from revenue of $3.76B minus cost of services of $1.78B), representing a gross margin of 52.7%. Operating margin was 19.3% based on operating income of $726.1 million divided by revenue of $3.76 billion. The cost structure shows cost of services at 47.3% of revenue, sales, general and administrative expenses at 30.1% of revenue, and depreciation and amortization at 3.3% of revenue. No restructuring costs were incurred during the period. The company's net margin was 14.0% with net income of $526.7 million.
The company generated strong operating cash flow of $678.1 million, driven by net income of $526.7 million plus adjustments including depreciation and amortization of $124.7 million and stock-based compensation of $39.7 million. Investing activities used $326.7 million primarily for acquisitions ($309.5 million) and capital expenditures ($28.1 million). Financing activities used $343.6 million for dividend payments ($327.9 million), share repurchases ($216.9 million), and debt-related activities. Free cash flow (operating cash flow minus capital expenditures) was $351.4 million. The balance sheet shows total assets of $3.14 billion including goodwill of $1.37 billion and intangible assets of $582.4 million. Total liabilities were $1.77 billion with long-term debt of $486.1 million, resulting in stockholders' equity of $1.37 billion and a debt-to-equity ratio of 0.35.
The filing does not contain specific forward-looking guidance, management projections, or explicit strategic priorities for future periods. No quantitative or qualitative outlook information is provided in the document content or XBRL data regarding expected performance, growth targets, or specific risk factors beyond the standard financial statement disclosures. The analysis is limited to the historical financial results presented for fiscal year 2025 ending December 31, 2025.