ROL Q2 2022 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q2 2022 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$714M+11.9% YoY

Gross Profit

$377M52.8% margin

Operating Income

$135M18.9% margin

Net Income

$102M14.2% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+20.9%

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

$119M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$714M	$638M	+11.9%
Gross Profit	$377M	$340M	+10.8%
Operating Income	$135M	$134M	+0.8%
Net Income	$102M	$99M	+2.8%

Revenue Segments

Residential revenue

$325M46%

Commercial revenue

$234M33%

Termite completions, bait monitoring, & renewals

$147M21%

Franchise revenues

$4M1%

Other revenues

$3M0%

Geographic Segments

UNITED STATES

$662M93%

Non-US

$52M7%