Computed from published fixed rules, not a model's judgement — though one input, the count of high-severity risks, comes from the AI analysis below.
Not investment advice and not a price target: it scores the quarter's fundamentals, not the stock. Full methodology →
AI Takeaway
Rollins (ROL) delivered strong FY2025 results with revenue growing 11.0% to $3.76B and net income rising 12.9% to $527M, driven by continued organic growth and acquisitions, while maintaining a healthy operating margin near 19.3%.
Revenue
$3.76B
+10.99% YoY
EPS (Diluted)
$1.09
+13.54% YoY
Operating Income
$726.07M
+10.47% YoY
Source: SEC XBRL
Rollins (ROL) reported FY2025 revenue of $3.76B, up 11.0% year over year. Operating margin was 19.3%, down 0.1 points from 19.4% a year earlier. Operating cash flow was $678.11M, up 11.6% year over year.
Last 4 quarters: 2 beats
| Quarter | Actual EPS (USD) | Consensus (USD) | Result |
|---|---|---|---|
| Jun 2026 | 0.32 | 0.34 | Miss -7.0% |
| Mar 2026 | 0.24 | 0.24 | Beat +0.8% |
| Dec 2025This filing | 0.25 | 0.27 | Miss -7.3% |
| Jun 1998 | 0.01 | 0.01 | Beat +9.7% |
Reported EPS of $0.25 versus the $0.27 analyst consensus — a -7.3% miss for Dec 2025.
Compiled by AI from this SEC filing
Total revenue increased 11.0% year-over-year from $3.39B to $3.76B in FY2025, reflecting continued demand for pest control services and contributions from bolt-on acquisitions that expanded Rollins' geographic footprint and service capabilities.
Source: 10-K Income Statement (XBRL Financial Data)
Net income grew 12.9% to $526.7M and diluted EPS rose 13.5% to $1.09, outpacing the 11.0% revenue growth rate, indicating improving profitability and the positive impact of share repurchases on per-share metrics.
Source: 10-K Income Statement (XBRL Financial Data)
SG&A expenses rose 11.6% to $1.13B, slightly ahead of the 11.0% revenue growth rate, which contributed to a marginal compression in operating margin from 19.4% to 19.3%, suggesting modest cost pressures in selling and administrative functions.
Source: 10-K Income Statement & Key Ratios (XBRL Financial Data)
Investing cash outflows surged 85.4% to -$326.7M, reflecting accelerated acquisition activity, while share repurchases jumped dramatically from $11.6M to $216.9M (up ~1,769%), demonstrating management's commitment to returning capital to shareholders.
Source: 10-K Cash Flow Statement (XBRL Financial Data)
Operating cash flow grew 11.6% to $678.1M, closely tracking revenue growth and underscoring the cash-generative nature of Rollins' recurring-revenue pest control business model.
Source: 10-K Cash Flow Statement (XBRL Financial Data)
Compiled by AI from this SEC filing · 0 high, 3 medium, 2 low
Long-term debt increased 23.0% to $486.1M and total liabilities rose 18.6% to $1.77B, outpacing asset growth of 11.4%. The debt-to-equity ratio stands at 1.29, and continued acquisition spending could further strain the balance sheet if integration challenges arise or economic conditions deteriorate.
Source: 10-K Balance Sheet (XBRL Financial Data)
Rollins' current ratio of 0.60 indicates that current liabilities of $785.5M significantly exceed current assets of $472.7M. While this is common in service businesses with strong recurring cash flows, it leaves limited buffer for unexpected short-term obligations or economic disruptions.
Source: 10-K Balance Sheet & Key Ratios (XBRL Financial Data)
Investing cash outflows nearly doubled to $326.7M in FY2025, signaling a significant step-up in acquisition pace. Integrating multiple businesses simultaneously introduces operational, cultural, and financial risks that could weigh on margins or distract management from core operations.
Source: 10-K Cash Flow Statement (XBRL Financial Data)
Operating margin declined slightly from 19.4% to 19.3% as SG&A expenses grew 11.6%, modestly faster than revenue growth of 11.0%. Sustained labor cost inflation, a key input for a service-intensive business like pest control, could further compress margins if pricing power does not keep pace.
Source: 10-K Income Statement & Key Ratios (XBRL Financial Data)
Share repurchases surged from $11.6M to $216.9M in FY2025, a nearly 18-fold increase, funded partly by increased borrowings. This aggressive capital return strategy, while shareholder-friendly, reduces financial flexibility and could limit the company's ability to respond to unexpected downturns or investment opportunities.
Source: 10-K Cash Flow Statement (XBRL Financial Data)
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue $B | 3.76 $B | 3.39 $B | +10.99% |
Operating Income $M | 726.07 $M | 657.22 $M | +10.47% |
Net Income $M | 526.71 $M | 466.38 $M | +12.93% |
EPS (Basic) $ | 1.09 $ | 0.96 $ | +13.54% |
EPS (Diluted) $ | 1.09 $ | 0.96 $ | +13.54% |
SG&A Expense $B | 1.13 $B | 1.02 $B | +11.64% |
Answers draw on this SEC filing and the data on this page
Rollins (ROL) delivered 7.9% revenue growth to $1.1B in Q2 FY2026, but operating-margin compression and softer consumer-initiated residential demand limited operating-income growth to 1.5%. Source: 10-Q Item 2 MD&A, pp.25-29.
Rollins (ROL) delivered solid Q1 FY2026 revenue growth of 10.2% to $906.4M, but operating margin compressed 130 bps to 16.1% as SG&A expenses surged 12.9%, while cash and operating cash flow declined meaningfully year-over-year.
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