ROL Q3 2023 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q3 2023 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$840M+15.2% YoY

Gross Profit

$452M53.8% margin

Operating Income

$177M21.1% margin

Net Income

$128M15.2% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

$120M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$840M	$730M	+15.2%
Gross Profit	$452M	$382M	+18.4%
Operating Income	$177M	$145M	+21.8%
Net Income	$128M	$109M	+17.3%

Revenue Segments

Residential revenue

$404M48%

Commercial revenue

$272M32%

Termite completions, bait monitoring, & renewals

$155M18%

Other revenues

$5M1%

Franchise

$4M1%

Geographic Segments

UNITED STATES

$782M93%

Non-US

$58M7%