ROL Q2 2023 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q2 2023 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$821M+14.9% YoY

Gross Profit

$437M53.2% margin

Operating Income

$155M18.9% margin

Net Income

$110M13.4% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+24.7%

Cash Flow

Operating Cash Flow

$147M

Free Cash Flow

$141M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$155M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$821M	$714M	+14.9%
Gross Profit	$437M	$377M	+15.7%
Operating Income	$155M	$135M	+14.9%
Net Income	$110M	$102M	+8.4%

Revenue Segments

Residential revenue

$386M47%

Commercial revenue

$260M32%

Termite completions, bait monitoring, & renewals

$167M20%

Franchise

$4M1%

Other revenues

$4M0%

Geographic Segments

UNITED STATES

$764M93%

Non-US

$57M7%