ROL Q1 2023 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q1 2023 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$658M+11.4% YoY

Gross Profit

$331M50.3% margin

Operating Income

$112M17.1% margin

Net Income

$88M13.4% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

$93M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$851M

Stockholders' Equity

$1.3B

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$658M	$591M	+11.4%
Gross Profit	$331M	$295M	+12.1%
Operating Income	$112M	$93M	+20.2%
Net Income	$88M	$74M	+19.6%

Revenue Segments

Residential revenue

$284M43%

Commercial revenue

$230M35%

Termite completions, bait monitoring, & renewals

$137M21%

Franchise

$4M1%

Other revenues

$4M1%

Geographic Segments

UNITED STATES

$609M93%

Non-US

$49M7%