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    ROL

    ROLLINS INC

    Company overview

    Market capitalization
    $14.72B
    Employees
    22,000
    Latest publication
    2026-09-29
    About ROLLINS INC

    Rollins, Inc., through its subsidiaries, provides pest and wildlife control services and protection to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, food service, and logistics. In addition, the company offers termite protection and ancillary services for both residential and commercial customers. It serves clients directly, as well as through franchisee operations. The company was formerly known as Rollins Broadcasting, Inc and changed its name to Rollins, Inc. in 1965. Rollins, Inc. was founded in 1901 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,078,576,000USD906,424,000USD912,913,000USD1,026,106,000USD999,527,000USD822,504,000USD832,169,000USD916,270,000USD
    Cost Of Revenue508,630,000USD445,522,000USD479,128,000USD467,450,000USD461,861,000USD400,134,000USD405,462,000USD421,892,000USD
    Gross Profit569,946,000USD460,902,000USD433,785,000USD558,656,000USD537,666,000USD422,370,000USD426,707,000USD494,378,000USD
    Selling General Administrative334,977,000USD282,918,000USD273,719,000USD301,404,000USD307,596,000USD250,513,000USD126,972,000USD274,918,000USD
    Total Operating Expenses368,587,000USD315,416,000USD272,635,000USD333,635,000USD339,333,000USD279,722,000USD276,080,000USD302,582,000USD
    Operating Income201,359,000USD145,486,000USD161,150,000USD225,021,000USD198,333,000USD142,648,000USD150,627,000USD191,796,000USD
    Total Other Income Expense Net-11,605,000USD-8,388,000USD-6,442,000USD-7,592,000USD-7,088,000USD-5,104,000USD-5,277,000USD-6,568,000USD
    Interest Expense9,391,000USD8,851,000USD7,440,000USD7,942,000USD7,380,000USD5,796,000USD5,027,000USD7,150,000USD
    Income Before Tax189,754,000USD137,098,000USD154,708,000USD217,429,000USD191,245,000USD137,544,000USD145,350,000USD185,228,000USD
    Income Tax Expense45,844,000USD29,260,000USD38,267,000USD53,902,000USD49,756,000USD32,296,000USD39,675,000USD48,315,000USD
    Net Income143,910,000USD107,838,000USD116,441,000USD163,527,000USD141,489,000USD105,248,000USD105,675,000USD136,913,000USD
    Unclassified Operating Expenses—32,498,000USD—32,231,000USD31,737,000USD29,209,000USD29,535,000USD27,664,000USD
    Net Interest Income—-8,851,000USD-7,440,000USD-7,942,000USD-7,380,000USD-5,796,000USD-5,027,000USD-7,150,000USD
    Tax Provision—29,260,000USD38,267,000USD53,902,000USD49,756,000USD32,296,000USD39,675,000USD48,315,000USD
    Net Income From Continuing Ops—107,838,000USD116,441,000USD163,527,000USD141,489,000USD105,248,000USD105,675,000USD136,913,000USD
    Ebit—145,949,000USD162,148,000USD225,371,000USD199,433,000USD143,340,000USD149,627,000USD192,378,000USD
    Ebitda—178,447,000USD193,715,000USD257,602,000USD231,170,000USD172,549,000USD180,162,000USD220,042,000USD
    Depreciation And Amortization—32,498,000USD31,567,000USD32,231,000USD31,737,000USD29,209,000USD30,535,000USD27,664,000USD
    Reconciled Depreciation—32,498,000USD31,567,000USD32,231,000USD31,737,000USD29,209,000USD30,535,000USD27,664,000USD
    Interest Income——7,440,000USD7,942,000USD7,380,000USD5,796,000USD5,027,000USD7,150,000USD
    Net Income Applicable To Common Shares——116,441,000USD163,527,000USD141,489,000USD105,248,000USD105,675,000USD136,913,000USD
    Selling And Marketing Expenses——————119,573,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,761,050,000USD3,388,708,000USD3,073,278,000USD2,695,823,000USD2,424,300,000USD2,161,220,000USD2,015,477,000USD1,821,565,000USD
    Cost Of Revenue1,901,750,000USD1,603,197,000USD1,469,871,000USD1,308,399,000USD1,162,617,000USD1,048,592,000USD993,593,000USD894,437,000USD
    Gross Profit1,859,300,000USD1,785,511,000USD1,603,407,000USD1,387,424,000USD1,261,683,000USD1,112,628,000USD1,021,884,000USD927,128,000USD
    Selling General Administrative1,133,232,000USD895,494,000USD799,246,000USD699,751,000USD635,610,000USD570,895,000USD542,205,000USD480,823,000USD
    Total Operating Expenses1,129,984,000USD1,128,287,000USD1,020,181,000USD894,036,000USD814,047,000USD736,540,000USD704,490,000USD550,698,000USD
    Operating Income729,316,000USD657,224,000USD583,226,000USD493,388,000USD447,636,000USD376,088,000USD317,394,000USD376,430,000USD
    Interest Income28,558,000USD27,677,000USD19,055,000USD2,638,000USD830,000USD5,082,000USD6,917,000USD220,000USD
    Interest Expense28,558,000USD27,677,000USD19,055,000USD2,638,000USD830,000USD4,382,000USD6,617,000USD147,000USD
    Net Interest Income-28,558,000USD-27,677,000USD-11,141,000USD-2,638,000USD-830,000USD-5,082,000USD-6,917,000USD220,000USD
    Income Before Tax700,926,000USD630,230,000USD586,257,000USD498,917,000USD482,485,000USD362,716,000USD261,160,000USD310,733,000USD
    Income Tax Expense174,221,000USD163,851,000USD151,300,000USD130,318,000USD125,920,000USD95,960,000USD57,813,000USD79,070,000USD
    Tax Provision174,221,000USD163,851,000USD151,728,000USD130,318,000USD124,151,000USD93,896,000USD57,813,000USD79,070,000USD
    Net Income526,705,000USD466,379,000USD434,957,000USD368,599,000USD356,565,000USD266,755,999USD203,347,000USD231,663,000USD
    Net Income From Continuing Ops526,705,000USD466,379,000USD410,424,000USD368,599,000USD350,687,000USD260,824,000USD203,347,000USD231,663,000USD
    Ebit729,484,000USD657,907,000USD588,422,000USD501,555,000USD483,315,000USD376,088,000USD317,394,000USD309,638,000USD
    Ebitda854,228,000USD771,127,000USD688,174,000USD592,881,000USD569,872,999USD455,419,000USD398,505,000USD376,430,000USD
    Depreciation And Amortization124,744,000USD113,220,000USD99,752,000USD91,326,000USD86,557,999USD79,331,000USD81,111,000USD66,792,000USD
    Reconciled Depreciation124,744,000USD113,220,000USD96,642,000USD91,326,000USD94,205,000USD89,444,000USD79,544,000USD64,675,000USD
    Total Other Income Expense Net-28,390,000USD-26,994,000USD3,031,000USD5,529,000USD34,849,000USD-13,372,000USD-56,234,000USD-65,697,000USD
    Net Income Applicable To Common Shares526,705,000USD466,379,000USD434,957,000USD368,599,000USD350,687,000USD260,824,000USD203,347,000USD231,663,000USD
    Selling And Marketing Expenses—119,573,000USD115,987,000USD102,959,000USD91,879,000USD86,314,000USD81,174,000USD69,875,000USD
    Unclassified Operating Expenses—113,220,000USD104,948,000USD91,326,000USD86,558,000USD79,331,000USD81,111,000USD—
    Non Operating Income Net Other———8,167,000USD35,679,000USD-1,599,000USD581,000USD875,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,354,932,000USD3,160,234,000USD3,140,523,000USD3,219,660,000USD3,180,040,000USD2,948,558,000USD2,819,695,000USD2,816,198,000USD
    Cash And Equivalents109,085,000USD—100,004,000USD127,357,000USD123,035,000USD201,177,000USD89,630,000USD95,282,000USD
    Total Current Assets590,401,000USD513,678,000USD472,682,000USD550,710,000USD514,006,999USD539,171,000USD442,623,000USD462,902,000USD
    Other Current Assets150,259,000USD98,043,000USD82,455,000USD97,099,000USD66,375,999USD55,642,000USD77,080,000USD53,896,000USD
    Other Non Current Assets60,611,000USD———————
    Total Liabilities1,925,335,000USD———————
    Total Current Liabilities938,101,000USD794,663,000USD785,525,000USD712,844,000USD788,080,000USD636,819,000USD645,162,000USD622,068,000USD
    Other Current Liabilities126,376,000USD———————
    Total Stockholder Equity1,429,597,000USD1,381,688,000USD1,374,321,000USD1,532,048,000USD1,443,871,000USD1,355,752,000USD1,330,593,000USD1,317,777,000USD
    Total Equity Including Noncontrolling Interest1,429,597,000USD———————
    Deferred Revenue196,468,000USD———————
    Deferred Revenue Non Current52,800,000USD———————
    Net Receivables238,989,000USD254,964,000USD247,241,000USD282,772,000USD273,457,000USD233,003,000USD236,382,000USD265,741,000USD
    Inventory42,807,000USD44,128,000USD42,982,000USD43,482,000USD43,239,000USD41,249,000USD39,531,000USD39,283,000USD
    Property Plant Equipment Net534,825,000USD537,600,000USD550,715,000USD551,731,000USD548,430,000USD546,437,000USD539,313,000USD520,794,000USD
    Goodwill1,449,382,000USD———————
    Intangible Assets601,532,000USD565,723,000USD582,384,000USD598,191,000USD600,970,000USD534,813,000USD541,589,000USD540,721,000USD
    Accounts Payable79,759,000USD61,188,000USD44,361,000USD54,956,000USD73,798,000USD53,075,000USD49,625,000USD58,217,000USD
    Short Term Debt138,677,000USD300,640,000USD261,093,000USD134,242,000USD190,811,000USD127,456,000USD121,319,000USD113,727,000USD
    Common Stock481,124,000USD481,462,000USD481,194,000USD484,628,000USD484,640,000USD484,619,000USD484,372,000USD484,306,000USD
    Retained Earnings794,963,000USD758,783,000USD738,915,000USD905,464,000USD822,014,000USD759,988,000USD734,650,000USD709,119,000USD
    Accumulated Other Comprehensive Income-27,442,000USD-26,324,000USD-25,194,000USD-26,958,000USD-22,607,000USD-37,941,000USD-43,634,000USD-21,137,000USD
    Total Liab—1,778,546,000USD1,766,202,000USD1,687,612,000USD1,736,169,000USD1,592,806,000USD1,489,102,000USD1,498,421,000USD
    Other Current Liab—238,562,000USD292,401,000USD323,431,000USD323,361,000USD265,126,000USD293,367,000USD248,215,000USD
    Capital Stock—481,462,000USD481,194,000USD484,628,000USD484,640,000USD484,619,000USD484,372,000USD484,306,000USD
    Good Will—1,384,591,000USD1,374,664,000USD1,358,242,000USD1,337,903,000USD1,178,704,000USD1,161,085,000USD1,135,122,000USD
    Cash—116,543,000USD100,004,000USD127,357,000USD123,035,000USD201,177,000USD89,630,000USD95,282,000USD
    Cash And Short Term Investments—116,543,000USD100,004,000USD127,357,000USD130,935,000USD209,277,000USD90,630,000USD103,982,000USD
    Current Deferred Revenue—194,273,000USD187,670,000USD200,215,000USD200,110,000USD191,162,000USD180,851,000USD201,909,000USD
    Net Debt—950,597,000USD938,001,000USD784,725,000USD844,147,000USD709,856,000USD722,898,000USD744,176,000USD
    Short Long Term Debt—163,926,000USD123,683,000USD—59,989,000USD———
    Short Long Term Debt Total—1,067,140,000USD1,038,005,000USD912,082,000USD967,182,000USD911,033,000USD812,528,000USD839,458,000USD
    Long Term Debt—486,627,000USD486,147,000USD485,659,000USD485,278,000USD485,451,000USD395,310,000USD445,176,000USD
    Property Plant Equipment Gross—781,973,000USD788,530,000USD782,719,000USD903,306,000USD937,264,000USD921,579,000USD899,562,000USD
    Common Stock Shares Outstanding—481,398,000shares482,781,000shares484,670,000shares484,559,000shares484,434,000shares484,351,000shares484,359,000shares
    Non Current Assets Total—2,646,556,000USD2,667,841,000USD2,668,950,000USD2,666,033,000USD2,409,386,999USD2,377,072,000USD2,353,296,000USD
    Non Current Liabilities Total—983,883,000USD980,677,000USD974,768,000USD948,089,000USD955,987,000USD843,940,000USD876,353,000USD
    Non Currrent Assets Other—158,642,000USD50,021,000USD55,884,000USD68,205,000USD49,489,999USD37,953,000USD68,779,000USD
    Net Working Capital—-280,985,000USD-312,843,000USD-162,134,000USD-250,173,000USD-80,848,000USD-202,539,000USD-135,566,000USD
    Unclassified Current Liabilities—-163,926,000USD-123,683,000USD—-59,989,000USD———
    Unclassified Non Current Liabilities—497,256,000USD494,530,000USD489,109,000USD462,811,000USD470,536,000USD448,630,000USD431,177,000USD
    Unclassified Equity—-313,695,000USD-301,788,000USD-315,714,000USD-324,816,000USD-335,533,000USD-329,167,000USD-338,817,000USD
    Other Assets——50,021,000USD55,884,000USD52,205,000USD40,790,000USD45,153,000USD45,179,000USD
    Unclassified Non Current Assets——60,036,000USD49,018,000USD58,320,000USD59,153,000USD51,979,000USD42,701,000USD
    Short Term Investments————7,900,000USD8,100,000USD1,000,000USD8,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,140,523,000USD2,819,695,000USD2,595,460,000USD2,122,028,000USD2,021,540,000USD1,845,900,000USD1,739,392,000USD1,094,124,000USD
    Intangible Assets582,384,000USD541,589,000USD545,734,000USD418,748,000USD422,569,000USD418,770,000USD386,784,000USD243,258,000USD
    Other Current Assets82,455,000USD76,080,000USD54,192,000USD34,151,000USD39,822,000USD35,404,000USD51,002,000USD32,278,000USD
    Total Liab1,766,202,000USD1,489,102,000USD1,439,893,000USD854,831,000USD910,323,000USD904,540,000USD928,626,000USD382,216,000USD
    Total Stockholder Equity1,374,321,000USD1,330,593,000USD1,155,567,000USD1,267,197,000USD1,111,217,000USD941,360,000USD815,750,000USD711,908,000USD
    Other Current Liab292,401,000USD293,367,000USD262,906,000USD193,353,000USD207,382,000USD187,226,000USD173,359,000USD205,888,000USD
    Common Stock481,194,000USD484,372,000USD484,080,000USD492,448,000USD491,911,000USD491,612,000USD491,146,000USD327,308,000USD
    Capital Stock481,194,000USD484,372,000USD484,080,000USD492,448,000USD491,911,000USD491,612,000USD327,431,000USD327,308,000USD
    Retained Earnings738,915,000USD734,650,000USD566,402,000USD687,069,000USD530,088,000USD358,888,000USD256,300,000USD370,292,000USD
    Good Will1,374,664,000USD1,161,085,000USD1,070,310,000USD846,704,000USD786,504,000USD653,176,000USD572,847,000USD368,481,000USD
    Other Assets50,021,000USD45,153,000USD46,817,000USD39,033,000USD82,046,000USD689,118,000USD78,698,000USD59,479,000USD
    Cash100,004,000USD89,630,000USD103,825,000USD95,346,000USD105,301,000USD98,477,000USD94,276,000USD115,485,000USD
    Cash And Equivalents100,004,000USD89,630,000USD103,825,000USD95,346,000USD105,301,000USD98,477,000USD94,276,000USD115,485,000USD
    Cash And Short Term Investments100,004,000USD90,630,000USD104,825,000USD95,846,000USD117,901,000USD98,477,000USD94,276,000USD115,485,000USD
    Total Current Assets472,682,000USD442,623,000USD406,639,000USD348,619,000USD352,380,000USD314,777,000USD309,787,000USD286,021,000USD
    Total Current Liabilities785,525,000USD645,162,000USD576,689,000USD493,784,000USD489,718,000USD473,511,000USD410,035,000USD299,029,000USD
    Current Deferred Revenue187,670,000USD180,851,000USD172,380,000USD158,092,000USD143,778,000USD131,253,000USD122,825,000USD116,005,000USD
    Net Debt938,001,000USD722,898,000USD712,523,000USD437,871,000USD297,459,000USD318,668,000USD398,992,000USD-115,485,000USD
    Short Term Debt261,093,000USD121,319,000USD92,203,000USD99,543,000USD93,990,000USD90,436,000USD78,617,000USD105,450,000USD
    Short Long Term Debt123,683,000USD——15,000,000USD18,750,000USD17,188,000USD12,500,000USD—
    Short Long Term Debt Total1,038,005,000USD812,528,000USD816,348,000USD533,217,000USD402,760,000USD417,145,000USD493,268,000USD—
    Long Term Debt486,147,000USD395,310,000USD490,776,000USD39,898,000USD136,250,000USD185,812,000USD279,000,000USD—
    Net Receivables247,241,000USD236,382,000USD215,239,000USD189,377,000USD165,731,000USD150,053,000USD145,033,000USD122,470,000USD
    Inventory42,982,000USD39,531,000USD33,383,000USD29,745,000USD28,926,000USD30,843,000USD19,476,000USD15,788,000USD
    Accounts Payable44,361,000USD49,625,000USD49,200,000USD42,796,000USD44,568,000USD64,596,000USD35,234,000USD27,168,000USD
    Property Plant Equipment Net550,715,000USD539,313,000USD450,051,000USD405,401,000USD378,041,000USD390,394,000USD396,260,000USD136,885,000USD
    Property Plant Equipment Gross788,530,000USD921,579,000USD810,472,000USD405,401,000USD378,041,000USD391,202,000USD396,260,000USD136,885,000USD
    Accumulated Other Comprehensive Income-25,194,000USD-43,634,000USD-26,755,000USD-31,562,000USD-16,411,000USD-10,897,000USD-21,109,000USD-71,078,000USD
    Common Stock Shares Outstanding484,147,000shares484,295,000shares490,130,000shares492,413,000shares492,054,000shares491,604,000shares491,215,480shares490,936,500shares
    Non Current Assets Total2,667,841,000USD2,377,072,000USD2,188,821,000USD1,773,409,000USD1,669,160,000USD1,531,123,000USD1,434,589,000USD808,103,000USD
    Non Current Liabilities Total980,677,000USD843,940,000USD863,204,000USD361,047,000USD419,161,000USD432,029,000USD518,591,000USD83,187,000USD
    Non Currrent Assets Other50,021,000USD37,953,000USD37,617,000USD28,833,000USD34,949,000USD66,561,000USD76,518,000USD52,564,000USD
    Net Working Capital-312,843,000USD-202,539,000USD-170,050,000USD-145,165,000USD-137,338,000USD-157,734,000USD-100,248,000USD-13,008,000USD
    Unclassified Non Current Assets60,036,000USD51,979,000USD38,292,000USD-28,833,000USD-82,046,000USD-725,083,000USD-107,310,000USD-80,791,000USD
    Unclassified Current Liabilities-123,683,000USD——-15,000,000USD-18,750,000USD-17,188,000USD-12,500,000USD-155,482,000USD
    Unclassified Non Current Liabilities494,530,000USD448,630,000USD372,428,000USD-124,261,000USD-87,389,000USD36,577,000USD31,711,000USD-83,187,000USD
    Unclassified Equity-301,788,000USD-329,167,000USD-352,240,000USD-373,206,000USD-386,282,000USD-389,855,000USD-238,018,000USD-241,922,000USD
    Short Term Investments—1,000,000USD1,000,000USD500,000USD12,600,000USD———
    Other Liab———124,261,000USD98,890,000USD104,320,000USD103,940,000USD83,187,000USD
    Long Term Investments———63,523,000USD47,097,000USD38,187,000USD30,792,000USD28,227,000USD
    Non Current Liabilities Other———321,149,000USD258,155,000USD94,708,000USD94,013,000USD83,187,000USD
    Net Tangible Assets———1,745,000USD-84,911,000USD-130,586,000USD-143,881,000USD100,169,000USD
    Deferred Long Term Liab————13,255,000USD10,612,000USD9,927,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation66,108,000USD
    Stock Based Compensation21,495,000USD
    Deferred Income Tax2,053,000USD
    Other Non Cash Items-1,778,000USD
    Change To Account Receivables-52,765,000USD
    Change To Inventory-252,000USD
    Change To Liabilities47,996,000USD
    Change In Working Capital3,433,000USD
    Operating Cash Flow290,873,000USD
    Capital Expenditures-13,568,000USD
    Other Investing Activities-136,748,000USD
    Unclassified Investing Cash Flow4,107,000USD
    Investing Cash Flow-146,209,000USD
    Net Debt Issuance101,488,000USD
    Net Common Stock Issuance-42,826,000USD
    Common Dividends Paid-175,941,000USD
    Other Financing Activities-7,948,000USD
    Unclassified Financing Cash Flow-9,495,000USD
    Financing Cash Flow-134,722,000USD
    Effect Of Forex Changes On Cash-861,000USD
    Change In Cash9,081,000USD
    End Cash Flow109,085,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income107,838,000USD116,441,000USD163,527,000USD141,489,000USD105,248,000USD105,675,000USD136,913,000USD129,397,000USD
    Depreciation32,498,000USD31,567,000USD32,231,000USD31,737,000USD29,209,000USD30,535,000USD27,664,000USD27,711,000USD
    Stock Based Compensation10,822,000USD9,843,000USD10,055,000USD11,010,000USD8,799,000USD7,222,000USD7,202,000USD8,379,000USD
    Other Non Cash Items7,921,000USD19,381,000USD9,011,000USD3,858,000USD10,396,000USD8,986,000USD9,192,000USD7,031,000USD
    Change To Account Receivables-16,066,000USD19,725,000USD-20,011,000USD-49,309,000USD-8,272,000USD17,469,000USD-31,692,000USD-44,205,000USD
    Change To Inventory-1,110,000USD678,000USD-315,000USD-969,000USD-1,117,000USD-666,000USD-1,066,000USD-1,856,000USD
    Change In Working Capital-42,765,000USD-5,480,000USD-27,322,000USD-12,972,000USD-19,230,000USD46,076,000USD-34,024,000USD-27,403,000USD
    Total Cash From Operating Activities118,367,000USD164,744,000USD191,349,000USD175,122,000USD146,892,000USD188,158,000USD146,947,000USD145,115,000USD
    Capital Expenditures-7,139,000USD-5,726,000USD-8,503,000USD-7,076,000USD-6,781,000USD-4,183,000USD-7,522,000USD-8,696,000USD
    Free Cash Flow111,228,000USD159,018,000USD182,846,000USD168,046,000USD140,111,000USD183,975,000USD139,425,000USD136,419,000USD
    Total Cashflows From Investing Activities-24,567,000USD-23,884,000USD-39,724,000USD-230,524,000USD-32,567,000USD-52,672,000USD-29,939,000USD-41,156,000USD
    Net Borrowings49,496,000USD114,430,000USD-59,989,000USD59,989,000USD95,215,000USD-50,000,000USD-57,000,000USD—
    Total Cash From Financing Activities-76,192,000USD-168,434,000USD-146,575,000USD-23,958,000USD-4,612,000USD-135,202,000USD-131,620,000USD-109,632,000USD
    Dividends Paid-87,849,000USD-88,451,000USD-80,077,000USD-79,463,000USD-79,910,000USD-80,025,000USD-72,797,000USD-72,578,000USD
    Sale Purchase Of Stock-22,350,000USD-198,282,000USD-3,651,000USD-251,000USD-14,671,000USD-72,000USD25,000USD-219,000USD
    Change In Cash16,539,000USD-27,353,000USD4,322,000USD-78,142,000USD111,547,000USD-5,652,000USD-11,415,000USD-6,274,000USD
    Begin Period Cash Flow100,004,000USD127,357,000USD123,035,000USD201,177,000USD89,630,000USD95,282,000USD106,697,000USD112,971,000USD
    End Period Cash Flow116,543,000USD100,004,000USD127,357,000USD123,035,000USD201,177,000USD89,630,000USD95,282,000USD106,697,000USD
    Other Cashflows From Investing Activities1,060,000USD3,052,000USD3,509,000USD2,939,000USD1,405,000USD3,453,000USD1,458,000USD461,000USD
    Other Cashflows From Financing Activities-15,489,000USD405,782,000USD-2,757,000USD-3,675,000USD-5,246,000USD-5,105,000USD-1,848,000USD-27,835,000USD
    Unclassified Operating Cash Flow2,053,000USD-7,008,000USD3,847,000USD—12,470,000USD-10,336,000USD——
    Unclassified Investing Cash Flow-18,488,000USD-21,210,000USD4,994,000USD4,137,000USD5,376,000USD—6,064,000USD8,235,000USD
    Unclassified Financing Cash Flow—-401,913,000USD—————-9,000,000USD
    Investments——-39,724,000USD-230,524,000USD-32,567,000USD-52,672,000USD-29,939,000USD-41,156,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income526,705,000USD466,379,000USD434,957,000USD368,599,000USD203,347,000USD231,663,000USD179,124,000USD167,369,000USD
    Depreciation124,744,000USD113,220,000USD99,752,000USD91,326,000USD79,544,000USD64,675,000USD55,533,000USD49,894,000USD
    Stock Based Compensation39,707,000USD29,984,000USD24,605,000USD21,215,000USD14,159,000USD13,726,000USD12,399,000USD12,415,000USD
    Other Non Cash Items32,803,000USD32,534,000USD4,775,000USD-22,810,000USD65,043,000USD13,606,000USD10,455,000USD7,558,000USD
    Change To Account Receivables-57,867,000USD-66,650,000USD-61,668,000USD-34,003,000USD-20,151,000USD-12,549,000USD-13,661,000USD-15,868,000USD
    Change To Inventory-1,723,000USD-5,874,000USD-4,279,000USD-540,000USD-2,151,000USD-374,000USD-837,000USD-671,000USD
    Change In Working Capital-65,004,000USD-24,128,000USD-28,079,000USD6,005,000USD-45,677,000USD-45,026,000USD-40,777,000USD-7,463,000USD
    Total Cash From Operating Activities678,107,000USD607,653,000USD528,366,000USD465,930,000USD309,188,000USD286,272,000USD235,370,000USD226,525,000USD
    Capital Expenditures-28,086,000USD-27,572,000USD-32,465,000USD-30,628,000USD-27,146,000USD-27,179,000USD-24,680,000USD-33,081,000USD
    Free Cash Flow650,021,000USD580,081,000USD495,901,000USD435,302,000USD282,042,000USD259,093,000USD210,690,000USD193,444,000USD
    Total Cashflows From Investing Activities-326,699,000USD-176,232,000USD-372,895,000USD-134,141,000USD-455,107,000USD-101,375,000USD-154,175,000USD-76,842,000USD
    Net Borrowings209,645,000USD-96,000,000USD438,000,000USD-100,000,000USD291,500,000USD291,500,000USD291,500,000USD291,500,000USD
    Total Cash From Financing Activities-343,579,000USD-440,708,000USD-149,420,000USD-336,017,000USD127,655,000USD-162,283,000USD-130,263,000USD-136,371,000USD
    Dividends Paid-327,901,000USD-297,989,000USD-264,348,000USD-211,618,000USD-153,836,000USD-152,742,000USD-122,017,000USD-109,002,000USD
    Sale Purchase Of Stock-216,855,000USD-11,606,000USD-315,013,000USD-7,065,000USD-10,009,000USD-9,541,000USD-8,246,000USD-31,068,000USD
    Change In Cash10,374,000USD-14,195,000USD8,479,000USD-9,955,000USD-21,209,000USD8,435,000USD-35,735,000USD8,211,000USD
    Begin Period Cash Flow89,630,000USD103,825,000USD95,346,000USD105,301,000USD115,485,000USD107,050,000USD142,785,000USD134,574,000USD
    End Period Cash Flow100,004,000USD89,630,000USD103,825,000USD95,346,000USD94,276,000USD115,485,000USD107,050,000USD142,785,000USD
    Other Cashflows From Investing Activities10,905,000USD4,741,000USD10,521,000USD-103,513,000USD-428,065,000USD1,933,000USD439,000USD2,547,000USD
    Other Cashflows From Financing Activities-8,468,000USD-35,113,000USD-8,059,000USD-17,334,000USD440,000,000USD-13,129,000USD-154,175,000USD3,699,000USD
    Unclassified Operating Cash Flow19,152,000USD-10,336,000USD-7,644,000USD—-7,228,000USD7,628,000USD18,636,000USD-3,248,000USD
    Unclassified Investing Cash Flow-309,518,000USD22,831,000USD22,146,000USD134,141,000USD—-76,426,000USD-129,670,000USD30,534,000USD
    Investments—-176,232,000USD-373,097,000USD-134,141,000USD104,000USD297,000USD-264,000USD-76,842,000USD
    Change To Liabilities———10,704,000USD-9,925,000USD-23,820,000USD-20,102,000USD11,182,000USD
    Cash And Cash Equivalents Changes———-4,228,000USD-21,209,000USD8,435,000USD-35,735,000USD8,211,000USD
    Exchange Rate Changes————-2,945,000USD-14,179,000USD13,333,000USD-5,101,000USD
    Unclassified Financing Cash Flow————-440,000,000USD-278,371,000USD-137,325,000USD-291,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational75,783,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,002,793,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCommercial Revenue347,913,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFranchise4,528,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue6,139,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResidential Revenue485,845,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTermite And Ancillary Revenues234,151,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational66,549,000USD0000084839-26-000022
    Q1 2026Quarterly · 2026-03-31GeographyUnited States839,875,000USD0000084839-26-000022
    Q1 2026Quarterly · 2026-03-31ProductCommercial Revenue311,726,000USD0000084839-26-000022
    Q1 2026Quarterly · 2026-03-31ProductFranchise3,653,000USD0000084839-26-000022
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue6,118,000USD0000084839-26-000022
    Q1 2026Quarterly · 2026-03-31ProductResidential Revenue389,504,000USD0000084839-26-000022
    Q1 2026Quarterly · 2026-03-31ProductTermite And Ancillary Revenues195,423,000USD0000084839-26-000022
    Q4 2025Quarterly · 2025-12-31GeographyInternational65,297,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States847,616,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommercial Revenue304,930,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise4,044,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenues6,057,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductResidential Revenue404,995,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTermite And Ancillary Revenues192,887,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational269,725,000USD0000084839-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States3,491,325,000USD0000084839-26-000008
    FY 2025Yearly · 2025-12-31ProductCommercial Revenue1,244,733,000USD0000084839-26-000008
    FY 2025Yearly · 2025-12-31ProductFranchise16,034,000USD0000084839-26-000008
    FY 2025Yearly · 2025-12-31ProductOther Revenues25,497,000USD0000084839-26-000008
    FY 2025Yearly · 2025-12-31ProductResidential Revenue1,693,244,000USD0000084839-26-000008
    FY 2025Yearly · 2025-12-31ProductTermite And Ancillary Revenues781,542,000USD0000084839-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyInternational73,429,000USD0000084839-25-000100
    Q3 2025Quarterly · 2025-09-30GeographyUnited States952,677,000USD0000084839-25-000100
    Q3 2025Quarterly · 2025-09-30ProductCommercial Revenue334,956,000USD0000084839-25-000100
    Q3 2025Quarterly · 2025-09-30ProductFranchise4,312,000USD0000084839-25-000100
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue5,897,000USD0000084839-25-000100
    Q3 2025Quarterly · 2025-09-30ProductResidential Revenue476,271,000USD0000084839-25-000100
    Q3 2025Quarterly · 2025-09-30ProductTermite And Ancillary Revenues204,670,000USD0000084839-25-000100
    Q2 2025Quarterly · 2025-06-30GeographyInternational71,845,000USD0000084839-25-000087
    Q2 2025Quarterly · 2025-06-30GeographyUnited States927,682,000USD0000084839-25-000087
    Q2 2025Quarterly · 2025-06-30ProductCommercial Revenue320,490,000USD0000084839-25-000087
    Q2 2025Quarterly · 2025-06-30ProductFranchise3,908,000USD0000084839-25-000087
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue7,609,000USD0000084839-25-000087
    Q2 2025Quarterly · 2025-06-30ProductResidential Revenue455,665,000USD0000084839-25-000087
    Q2 2025Quarterly · 2025-06-30ProductTermite And Ancillary Revenues211,855,000USD0000084839-25-000087
    Q1 2025Quarterly · 2025-03-31GeographyInternational59,154,000USD0000084839-26-000022
    Q1 2025Quarterly · 2025-03-31GeographyUnited States763,350,000USD0000084839-26-000022
    Q1 2025Quarterly · 2025-03-31ProductCommercial Revenue284,357,000USD0000084839-26-000022
    Q1 2025Quarterly · 2025-03-31ProductFranchise3,770,000USD0000084839-26-000022
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue5,934,000USD0000084839-26-000022
    Q1 2025Quarterly · 2025-03-31ProductResidential Revenue356,313,000USD0000084839-26-000022
    Q1 2025Quarterly · 2025-03-31ProductTermite And Ancillary Revenues172,130,000USD0000084839-26-000022
    Q4 2024Quarterly · 2024-12-31GeographyInternational60,749,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States771,420,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommercial Revenue280,447,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise4,247,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenues5,985,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductResidential Revenue369,062,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTermite Completions Bait Monitoring Renewals Ancillary172,428,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational245,336,000USD0000084839-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States3,143,372,000USD0000084839-26-000008
    FY 2024Yearly · 2024-12-31ProductCommercial Revenue1,125,964,000USD0000084839-26-000008
    FY 2024Yearly · 2024-12-31ProductFranchise16,935,000USD0000084839-26-000008
    FY 2024Yearly · 2024-12-31ProductOther Revenues22,519,000USD0000084839-26-000008
    FY 2024Yearly · 2024-12-31ProductResidential Revenue1,535,104,000USD0000084839-26-000008
    FY 2024Yearly · 2024-12-31ProductTermite And Ancillary Revenues688,186,000USD0000084839-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyInternational66,017,000USD0000084839-25-000100
    Q3 2024Quarterly · 2024-09-30GeographyUnited States850,253,000USD0000084839-25-000100
    Q3 2024Quarterly · 2024-09-30ProductCommercial Revenue299,633,000USD0000084839-25-000100
    Q3 2024Quarterly · 2024-09-30ProductFranchise4,282,000USD0000084839-25-000100
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue6,391,000USD0000084839-25-000100
    Q3 2024Quarterly · 2024-09-30ProductResidential Revenue428,290,000USD0000084839-25-000100
    Q3 2024Quarterly · 2024-09-30ProductTermite And Ancillary Revenues177,674,000USD0000084839-25-000100
    FY 2023Yearly · 2023-12-31GeographyInternational219,957,000USD0000084839-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States2,853,321,000USD0000084839-26-000008
    FY 2023Yearly · 2023-12-31ProductCommercial Revenue1,024,176,000USD0000084839-26-000008
    FY 2023Yearly · 2023-12-31ProductFranchise16,475,000USD0000084839-26-000008
    FY 2023Yearly · 2023-12-31ProductOther Revenues17,222,000USD0000084839-26-000008
    FY 2023Yearly · 2023-12-31ProductResidential Revenue1,409,872,000USD0000084839-26-000008
    FY 2023Yearly · 2023-12-31ProductTermite And Ancillary Revenues605,533,000USD0000084839-26-000008
    FY 2022Yearly · 2022-12-31GeographyInternational197,460,000USD0000084839-25-000024
    FY 2022Yearly · 2022-12-31GeographyUnited States2,498,363,000USD0000084839-25-000024
    FY 2022Yearly · 2022-12-31ProductCommercial Contract Revenue914,839,000USD0000084839-23-000006
    FY 2022Yearly · 2022-12-31ProductFranchise Revenues15,665,000USD0000084839-23-000006
    FY 2022Yearly · 2022-12-31ProductFranchising Revenues15,500,000USD0000084839-23-000006
    FY 2022Yearly · 2022-12-31ProductOther Revenues15,974,000USD0000084839-23-000006
    FY 2022Yearly · 2022-12-31ProductResidential Contract Revenue1,212,491,000USD0000084839-23-000006
    FY 2022Yearly · 2022-12-31ProductTermite Completions Bait Monitoring Renewals536,854,000USD0000084839-23-000006
    FY 2021Yearly · 2021-12-31GeographyInternational184,074,000USD0000084839-24-000025
    FY 2021Yearly · 2021-12-31GeographyUnited States2,240,226,000USD0000084839-24-000025
    FY 2021Yearly · 2021-12-31ProductCommercial Contract Revenue829,396,000USD0000084839-23-000006
    FY 2021Yearly · 2021-12-31ProductFranchise Revenues15,777,000USD0000084839-23-000006
    FY 2021Yearly · 2021-12-31ProductFranchising Revenues15,500,000USD0000084839-23-000006
    FY 2021Yearly · 2021-12-31ProductOther Revenues10,387,000USD0000084839-23-000006
    FY 2021Yearly · 2021-12-31ProductResidential Contract Revenue1,103,687,000USD0000084839-23-000006
    FY 2021Yearly · 2021-12-31ProductTermite Completions Bait Monitoring Renewals465,053,000USD0000084839-23-000006
    FY 2020Yearly · 2020-12-31GeographyCritter Control4,800,000USD0001171200-21-000076
    FY 2020Yearly · 2020-12-31GeographyInternational154,852,000USD0001171200-21-000076
    FY 2020Yearly · 2020-12-31GeographyUnited States2,006,368,000USD0001171200-21-000076
    FY 2020Yearly · 2020-12-31ProductCommercial Contract Revenue752,349,000USD0000084839-23-000006
    FY 2020Yearly · 2020-12-31ProductFranchise Revenues14,367,000USD0000084839-23-000006
    FY 2020Yearly · 2020-12-31ProductFranchising Revenues15,200,000USD0000084839-23-000006
    FY 2020Yearly · 2020-12-31ProductOther Revenues10,252,000USD0000084839-23-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.