ROLLINS INC

LISTEDNYSE

SYMBOLROL

SIC7340

STATE OF INC.DE

FISCAL YEAR ENDSDecember 31

CIK84839

SERVICES-TO DWELLINGS & OTHER BUILDINGS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	610	30.7
Stockholders' equity	1,374	69.3
Total capitalization	1,984	100.0

481,145,404 shares outstanding at 13 July 2026 (cover page of the 10-Q filed 23 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	486
Short-term borrowings / commercial paper	124

CAPITAL STOCK 12/31/25

Common shares authorized	800,000,000
Common shares issued	481,193,751
Par or stated value per share ($)	1
Preferred stock ($ millions)	0
Outstanding at 7/13/26	481,145,404

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	0.68	62.2
2024	0.61	64.1
2023	0.54	60.7
2022	0.43	57.3
2021	0.42	58.3

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 7340, Services-To Dwellings & Other Buildings. Large accelerated filer. Principal executive office: 2170 Piedmont Rd Ne, Atlanta, GA 30324. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	3,761	3,389	3,073
Selling, general and administrative	1,133	1,015	915
Depreciation and amortization	125	113	100
Operating income	726	657	583
Interest expense	29	28	19
Income before income taxes	701	630	586
Income taxes	174	164	151
Net income	527	466	435
Earned per share, diluted ($)	1.09	0.96	0.89
Dividends per share ($)	0.68	0.61	0.54

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	100	90
Receivables, net	203	196
Inventories	43	40
Total current assets	473	443
Property, plant and equipment, net	126	125
Goodwill	1,375	1,161
Total assets	3,141	2,820
Total current liabilities	786	645
Total liabilities	1,766	1,489
Stockholders' equity	1,374	1,331
Total liabilities and equity	3,141	2,820

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	3,761	726	527	14.0	1.09	0.68	678	28	650	3,141	1,766	610	1,374	38.3	0.44
12/31/24	3,389	657	466	13.8	0.96	0.61	608	28	580	2,820	1,489	395	1,331	35.1	0.30
12/31/23	3,073	583	435	14.2	0.89	0.54	528	32	496	2,595	1,440	–	1,156	37.6	–
12/31/22	2,696	493	369	13.7	0.75	0.43	466	31	435	2,122	855	–	1,267	29.1	–
12/31/21	2,424	448	357	14.7	0.72	0.42	402	27	375	2,022	910	–	1,111	32.1	–
12/31/20	2,161	376	267	12.3	0.54	0.33	436	23	413	1,846	905	–	965	27.7	–
12/31/19	2,015	317	203	10.1	0.41	0.31	320	27	292	1,744	929	203	833	24.4	0.24
12/31/18	1,822	–	232	12.7	0.47	0.31	299	27	272	1,094	382	–	712	32.5	–
12/31/17	1,674	–	179	10.7	0.37	0.25	235	25	211	1,034	380	–	654	27.4	–
12/31/16	1,573	–	167	10.6	0.34	0.22	227	33	193	917	348	–	569	29.4	–

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

ROLLINS INC
CIK 84839 · EIN 51-0068479

PRINCIPAL OFFICE:

2170 Piedmont Rd Ne, Atlanta, GA 30324
Tel.: 4048882000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

7340 · Services-To Dwellings & Other Buildings

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 12 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/23/26	10-Q	period 6/30/26
7/22/26	8-K	period 7/22/26
5/27/26	8-K	period 5/26/26
5/1/26	8-K	period 4/28/26
4/23/26	10-Q	period 3/31/26
4/22/26	8-K	period 4/22/26
3/17/26	DEF 14A	period 4/28/26
2/12/26	10-K	period 12/31/25

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/12/26) · 10-K FY2024 (filed 2/13/25) · 10-K FY2023 (filed 2/15/24) · 10-K FY2022 (filed 2/16/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 2/26/21) · 10-K FY2019 (filed 2/28/20) · 10-K FY2018 (filed 3/1/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.