FN2 Earnings Intelligence
Rollins, Inc. balance sheet (quarterly)
Rollins, Inc. (ROL) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $201.2 | $123 | $127.4 | $116.5 | $109.1 | - | - |
| + Debt | - | $545.3 | $485.7 | $650.6 | $703 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $822.5 | $999.5 | $1,026.1 | $906.4 | $1,078.6 | $1,108.5 | $991.2 |
| % Growth | - | - | - | - | - | 8.0% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $171.9 | - | - | $178 | - | - | - |
| % Margin | 20.9% | - | - | 19.6% | - | - | - |
| Net Income | $105.2 | $141.5 | $163.5 | $107.8 | $143.9 | - | - |
| % Margin | 12.8% | 14.2% | 15.9% | 11.9% | 13.3% | - | - |
| Diluted EPS | $0.22 | $0.29 | $0.34 | $0.22 | $0.30 | $0.35 | $0.26 |
| % Growth | - | - | - | - | - | 3.1% | - |
| Operating Cash Flow | $146.9 | - | - | $118.4 | - | - | - |
| CapEx | $6.8 | - | - | $7.1 | - | - | - |
| Free Cash Flow | $140.1 | - | - | $111.2 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $822.5 | $999.5 | $1,026.1 | $906.4 | $1,078.6 | $1,108.5 | $991.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $171.9 | - | - | $178 | - | - | - |
| Net Income | $105.2 | $141.5 | $163.5 | $107.8 | $143.9 | - | - |
| Diluted EPS | $0.22 | $0.29 | $0.34 | $0.22 | $0.30 | $0.35 | $0.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $201.2 | $123 | $127.4 | $116.5 | $109.1 |
| Short-term Debt | - | $60 | $0 | $163.9 | $215.9 |
| Long-term Debt | $485.5 | $485.3 | $485.7 | $486.6 | $487.1 |
| Total Debt | - | $545.3 | $485.7 | $650.6 | $703 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $146.9 | - | - | $118.4 | - |
| Capital Expenditure | $6.8 | - | - | $7.1 | - |
| Free Cash Flow | $140.1 | - | - | $111.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 20.9% | - | - | 19.6% | - |
| Net Margin | 12.8% | 14.2% | 15.9% | 11.9% | 13.3% |
| FCF Margin | 17.0% | - | - | 12.3% | - |
| Diluted EPS Growth | - | - | - | - | - |