Rollins, Inc. (ROL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 906.42M | 912.91M | 1.03B | 999.53M | 822.5M | 832.17M | 916.27M | 891.92M | 748.35M | 754.09M | 840.43M | 820.75M | 658.01M | 661.39M | 729.7M | 714.05M | 590.68M | 600.34M | 650.2M | 638.2M |
| Revenue Growth % | 10.2% | 9.7% | 11.99% | 12.06% | 9.91% | 10.35% | 9.02% | 8.67% | 13.73% | 14.02% | 15.17% | 14.94% | 11.4% | 10.17% | 12.23% | 11.88% | 10.29% | 11.94% | 11.39% | 15.34% |
| Cost of Goods Sold | 445.52M | 479.13M | 467.45M | 461.86M | 400.13M | 405.46M | 421.89M | 410.29M | 365.56M | 370.31M | 388.53M | 384.19M | 326.84M | 328.08M | 348.16M | 336.78M | 295.38M | 297.73M | 305.47M | 297.86M |
| COGS % of Revenue | 49.15% | 52.48% | 45.56% | 46.21% | 48.65% | 48.72% | 46.04% | 46% | 48.85% | 49.11% | 46.23% | 46.81% | 49.67% | 49.61% | 47.71% | 47.16% | 50.01% | 49.59% | 46.98% | 46.67% |
| Gross Profit | 460.9M | 433.79M | 558.66M | 537.67M | 422.37M | 426.71M | 494.38M | 481.63M | 382.79M | 383.78M | 451.89M | 436.56M | 331.17M | 333.31M | 381.55M | 377.27M | 295.3M | 302.61M | 344.73M | 340.34M |
| Gross Margin % | 50.85% | 47.52% | 54.44% | 53.79% | 51.35% | 51.28% | 53.96% | 54% | 51.15% | 50.89% | 53.77% | 53.19% | 50.33% | 50.39% | 52.29% | 52.84% | 49.99% | 50.41% | 53.02% | 53.33% |
| Gross Profit Growth % | 9.12% | 1.66% | 13% | 11.63% | 10.34% | 11.19% | 9.4% | 10.33% | 15.59% | 15.14% | 18.44% | 15.72% | 12.15% | 10.14% | 10.68% | 10.85% | 7.77% | 12.1% | 11.84% | 14.32% |
| Operating Expenses | 315.42M | 272.63M | 333.63M | 339.33M | 279.72M | 276.08M | 302.58M | 299.26M | 250.37M | 244.71M | 274.77M | 281.77M | 218.93M | 213.39M | 236.14M | 242.59M | 201.91M | 203.58M | 217.88M | 206.79M |
| OpEx % of Revenue | 34.8% | 29.86% | 32.51% | 33.95% | 34.01% | 33.18% | 33.02% | 33.55% | 33.46% | 32.45% | 32.69% | 34.33% | 33.27% | 32.26% | 32.36% | 33.97% | 34.18% | 33.91% | 33.51% | 32.4% |
| Selling, General & Admin | 282.92M | 272.63M | 301.4M | 306.5M | 250.51M | 246.54M | 274.92M | 271.55M | 223.06M | 218.56M | 244.91M | 255.33M | 196.43M | 190.36M | 213.58M | 219.99M | 178.78M | 187.54M | 194.26M | 183.48M |
| SG&A % of Revenue | 31.21% | 29.86% | 29.37% | 30.66% | 30.46% | 29.63% | 30% | 30.45% | 29.81% | 28.98% | 29.14% | 31.11% | 29.85% | 28.78% | 29.27% | 30.81% | 30.27% | 31.24% | 29.88% | 28.75% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 145.49M | 161.15M | 225.02M | 198.33M | 142.65M | 150.63M | 191.8M | 182.38M | 132.42M | 139.07M | 177.12M | 154.79M | 112.24M | 119.92M | 145.4M | 134.68M | 93.39M | 99.04M | 126.85M | 133.55M |
| Operating Margin % | 16.05% | 17.65% | 21.93% | 19.84% | 17.34% | 18.1% | 20.93% | 20.45% | 17.7% | 18.44% | 21.08% | 18.86% | 17.06% | 18.13% | 19.93% | 18.86% | 15.81% | 16.5% | 19.51% | 20.93% |
| Operating Income Growth % | 1.99% | 6.99% | 17.32% | 8.75% | 7.72% | 8.31% | 8.28% | 17.82% | 17.98% | 15.97% | 21.82% | 14.93% | 20.18% | 21.08% | 14.63% | 0.84% | 5.89% | -73.09% | -9.54% | 5.61% |
| EBITDA | 177.98M | 192.72M | 257.25M | 230.07M | 171.86M | 181.16M | 219.46M | 210.09M | 159.73M | 165.22M | 201.79M | 181.23M | 134.74M | 142.95M | 167.97M | 157.28M | 116.52M | 115.08M | 150.46M | 156.86M |
| EBITDA Margin % | 19.64% | 21.11% | 25.07% | 23.02% | 20.89% | 21.77% | 23.95% | 23.55% | 21.34% | 21.91% | 24.01% | 22.08% | 20.48% | 21.61% | 23.02% | 22.03% | 19.73% | 19.17% | 23.14% | 24.58% |
| EBITDA Growth % | 3.57% | 6.38% | 17.22% | 9.51% | 7.59% | 9.65% | 8.76% | 15.92% | 18.55% | 15.58% | 20.14% | 15.22% | 15.64% | 24.22% | 11.63% | 0.27% | 4.22% | -70.53% | -7.48% | 5.72% |
| D&A (Non-Cash Add-back) | 32.5M | 31.57M | 32.23M | 31.74M | 29.21M | 30.54M | 27.66M | 27.71M | 27.31M | 26.14M | 24.67M | 26.44M | 22.5M | 23.03M | 22.56M | 22.61M | 23.13M | 16.04M | 23.62M | 23.31M |
| EBIT | 145.49M | 161.15M | 225.37M | 199.43M | 142.65M | 149.63M | 191.8M | 182.38M | 132.42M | 139.07M | 182.32M | 154.79M | 112.24M | 119.92M | 145.4M | 134.68M | 93.39M | 99.04M | 126.85M | 133.55M |
| Net Interest Income | -8.85M | -7.44M | -7.94M | -7.38M | -5.8M | -5.03M | -7.15M | -7.78M | -7.72M | -8.26M | -5.55M | -4.79M | -465K | -344K | -846K | -880K | -568K | 504K | -322K | -606K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504K | 0 | 0 |
| Interest Expense | 8.85M | 7.44M | 7.94M | 7.38M | 5.8M | 5.03M | 7.15M | 7.78M | 7.72M | 8.26M | 5.55M | 4.79M | 465K | 344K | 846K | 880K | 568K | 0 | 322K | 606K |
| Other Income/Expense | -8.39M | -6.44M | -7.59M | -7.09M | -5.1M | -5.28M | -6.57M | -7.36M | -7.79M | 7.6M | -5.05M | -3.77M | 4.25M | 2.65M | 1.13M | 1.03M | 711K | 2.58M | 225K | 385K |
| Pretax Income | 137.1M | 154.71M | 217.43M | 191.25M | 137.54M | 145.35M | 185.23M | 175.01M | 124.64M | 146.68M | 172.07M | 151.02M | 116.49M | 122.57M | 146.54M | 135.71M | 94.1M | 101.62M | 127.07M | 133.94M |
| Pretax Margin % | 15.13% | 16.95% | 21.19% | 19.13% | 16.72% | 17.47% | 20.22% | 19.62% | 16.66% | 19.45% | 20.47% | 18.4% | 17.7% | 18.53% | 20.08% | 19.01% | 15.93% | 16.93% | 19.54% | 20.99% |
| Income Tax | 29.26M | 38.27M | 53.9M | 49.76M | 32.3M | 39.67M | 48.31M | 45.62M | 30.24M | 37.87M | 44.29M | 40.88M | 28.25M | 38.3M | 37.59M | 34.09M | 20.34M | 30.41M | 33.22M | 35.09M |
| Effective Tax Rate % | 21.34% | 24.73% | 24.79% | 26.02% | 23.48% | 27.3% | 26.08% | 26.06% | 24.27% | 25.82% | 25.74% | 27.07% | 24.26% | 31.25% | 25.66% | 25.12% | 21.61% | 29.92% | 26.14% | 26.19% |
| Net Income | 107.84M | 116.44M | 163.53M | 141.49M | 105.25M | 105.67M | 136.91M | 129.4M | 94.39M | 108.8M | 127.78M | 110.14M | 88.23M | 84.27M | 108.94M | 101.62M | 73.77M | 71.22M | 93.85M | 98.85M |
| Net Margin % | 11.9% | 12.75% | 15.94% | 14.16% | 12.8% | 12.7% | 14.94% | 14.51% | 12.61% | 14.43% | 15.2% | 13.42% | 13.41% | 12.74% | 14.93% | 14.23% | 12.49% | 11.86% | 14.43% | 15.49% |
| Net Income Growth % | 2.46% | 10.19% | 19.44% | 9.34% | 11.5% | -2.87% | 7.15% | 17.48% | 6.98% | 29.11% | 17.29% | 8.39% | 19.61% | 18.33% | 16.08% | 2.8% | -20.38% | 13.73% | 17.94% | 31.18% |
| Net Income (Continuing) | 107.84M | 116.44M | 163.53M | 141.49M | 105.25M | 105.67M | 136.91M | 129.4M | 94.39M | 108.8M | 127.78M | 110.14M | 88.23M | 84.27M | 108.94M | 101.62M | 73.77M | 71.22M | 93.85M | 98.85M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.22 | 0.24 | 0.34 | 0.29 | 0.22 | 0.22 | 0.28 | 0.27 | 0.19 | 0.22 | 0.26 | 0.22 | 0.18 | 0.17 | 0.22 | 0.21 | 0.15 | 0.13 | 0.19 | 0.20 |
| EPS Growth % | 0% | 9.09% | 21.43% | 7.41% | 15.79% | 0% | 7.69% | 22.73% | 5.56% | 29.41% | 18.18% | 4.76% | 20% | 30.77% | 15.79% | 5% | -21.05% | 0% | 18.75% | 33.33% |
| EPS (Basic) | 0.22 | 0.24 | 0.34 | 0.29 | 0.22 | 0.22 | 0.28 | 0.27 | 0.19 | 0.22 | 0.26 | 0.22 | 0.18 | 0.17 | 0.22 | 0.21 | 0.15 | 0.13 | 0.19 | 0.20 |
| Diluted Shares Outstanding | 481.4M | 482.78M | 484.67M | 484.56M | 484.43M | 484.35M | 484.36M | 484.42M | 484.32M | 484.11M | 490.96M | 492.89M | 492.7M | 492.46M | 492.43M | 492.44M | 492.32M | 492.04M | 492.07M | 492M |
| Basic Shares Outstanding | 481.38M | 482.74M | 484.67M | 484.53M | 484.41M | 484.3M | 484.32M | 484.24M | 484.13M | 483.92M | 490.77M | 492.7M | 492.52M | 492.34M | 492.32M | 492.33M | 492.21M | 492.04M | 492.07M | 492M |
| Dividend Payout Ratio | 81.46% | 75.96% | 48.97% | 56.16% | 75.93% | 75.73% | 53.17% | 56.09% | 76.9% | 66.67% | 49.94% | 58.05% | 72.59% | 75.93% | 45.16% | 48.44% | 66.7% | 124.94% | 42.56% | 40.81% |