ROL Q4 2023 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q4 2023 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$754M+14.0% YoY

Gross Profit

$384M50.9% margin

Operating Income

$139M18.4% margin

Net Income

$109M14.4% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-10.3%

Cash Flow

Operating Cash Flow

$153M

Free Cash Flow

$142M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$754M	$661M	+14.0%
Gross Profit	$384M	$333M	+15.1%
Operating Income	$139M	$120M	+16.0%
Net Income	$109M	$84M	+29.1%

Revenue Segments

Franchise

$4M100%

Geographic Segments

UNITED STATES

$698M93%

Non-US

$56M7%