ROL Q1 2024 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q1 2024 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$748M+13.7% YoY

Gross Profit

$383M51.2% margin

Operating Income

$132M17.7% margin

Net Income

$94M12.6% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

$120M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$748M	$658M	+13.7%
Gross Profit	$383M	$331M	+15.6%
Operating Income	$132M	$112M	+18.0%
Net Income	$94M	$88M	+7.0%

Revenue Segments

Residential Contract Revenue

$329M44%

Commercial Contract Revenue

$258M35%

Termite Completions, Bait Monitoring, & Renewals

$152M20%

Franchise Revenues

$4M1%

Geographic Segments

UNITED STATES

$694M93%

Non-US

$54M7%