ROL Q3 2022 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q3 2022 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$730M+12.2% YoY

Gross Profit

$382M52.3% margin

Operating Income

$145M19.9% margin

Net Income

$109M14.9% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$121M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$916M

Stockholders' Equity

$1.2B

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$730M	$650M	+12.2%
Gross Profit	$382M	$345M	+10.7%
Operating Income	$145M	$127M	+14.6%
Net Income	$109M	$94M	+16.1%

Revenue Segments

Residential revenue

$338M46%

Commercial revenue

$243M33%

Termite completions, bait monitoring, & renewals

$140M19%

Other revenues

$5M1%

Franchise revenues

$4M1%

Geographic Segments

UNITED STATES

$676M93%

Non-US

$53M7%