Rollins, Inc. (ROL): financials, SEC filings and peers
Rollins, Inc. (ROL) is an environmental & facilities services company in the Industrials sector of the S&P 500, headquartered in Atlanta, Georgia.
It was founded in 1948 and joined the S&P 500 on October 1, 2018.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Services-To Dwellings & Other Buildings”.
Rollins, Inc. at a glance
- Revenue (12 months)
- $4.0B
- Revenue growth
- +8.3%
- Operating margin
- 18.3%
- Net income (12 months)
- $526M
- Free cash flow (12 months)
- $672M
- Cash
- $129M
- Debt
- $727M
- Diluted EPS (12 months)
- $1.09
Twelve months to September 30, 2026, from the 10-Q filed October 22, 2026.
Latest twelve months
Over the twelve months to September 30, 2026, Rollins, Inc. reported revenue of $4.0 billion, up 8.3% from a year earlier.
Its operating margin was 18.3%, down 1.2 percentage points from a year earlier: for every $100 of sales, about $18 was left as operating profit.
Net income was $526 million (13.2% of revenue), 2.0% higher than a year earlier.
Operating cash flow was $697 million and capital spending $26 million, leaving free cash flow of $672 million (16.8% of revenue).
At the end of the period it held $129 million in cash and $727 million in debt, a net debt position of $598 million.
The diluted share count fell 1.2% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $2.2 billion in fiscal 2020 to $3.8 billion in fiscal 2025, about 11.7% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin has been steady, around 19.3%.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.1B | $3.4B | $3.8B |
| Revenue growth | 12.2% | 11.2% | 14.0% | 10.3% | 11.0% |
| Operating margin | 18.5% | 18.3% | 19.0% | 19.4% | 19.3% |
| Net income | $357M | $369M | $435M | $466M | $527M |
| Free cash flow | $375M | $435M | $496M | $580M | $650M |
| Diluted EPS | $0.72 | $0.75 | $0.89 | $0.96 | $1.09 |
Fiscal years as reported in Rollins, Inc.’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed October 22, 2026 — quarterly report
- 8-K filed October 21, 2026 — Earnings results
- 10-Q filed July 23, 2026 — quarterly report
- 8-K filed July 22, 2026 — Earnings results
- 8-K filed May 27, 2026 — Executive or director change
- 8-K filed May 1, 2026 — Shareholder vote results
- 10-Q filed April 23, 2026 — quarterly report
- 8-K filed April 22, 2026 — Earnings results
Companies like Rollins, Inc.
Other S&P 500 companies in Environmental & Facilities Services:
- RSGRepublic ServicesPhoenix, Arizona
- VLTOVeraltoWaltham, Massachusetts
- WMWaste ManagementHouston, Texas
More from Industrials
Questions about Rollins, Inc.
Is Rollins, Inc.'s revenue growing?
Yes. Revenue for the twelve months to September 30, 2026 was $4.0 billion, up 8.3% from a year earlier, according to its SEC filings.
Is Rollins, Inc. profitable?
Yes. It earned $526 million in net income over the twelve months to September 30, 2026, a net margin of 13.2%.
Does Rollins, Inc. have more cash or more debt?
At September 30, 2026 it had $129 million in cash and $727 million in debt, so more debt than cash.
When did Rollins, Inc. last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on October 22, 2026.
Which companies are similar to Rollins, Inc.?
In the S&P 500, Rollins, Inc. is grouped in Environmental & Facilities Services within the Industrials sector. Republic Services (RSG), Veralto (VLTO), Waste Management (WM) are in the same group.
Understand the numbers
Source: Rollins, Inc.’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 12, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.