Rollins (ROL)
Runs Orkin and regional pest-control brands across recurring residential, commercial, and termite services.
$33.06
vs last close+0.71 (+2.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 840 | 754 | 748 | 892 | 916 | 832 | 823 | 1,000 | 1,026 | 913 | 906 | 1,079 |
| Cost of revenue | 389 | 370 | 366 | 410 | 422 | 405 | 400 | 462 | 467 | 479 | 446 | 542 |
| Gross profit | 452 | 384 | 383 | 482 | 494 | 427 | 422 | 538 | 559 | 434 | 461 | 536 |
| 275 | 245 | 250 | 299 | 303 | 276 | 280 | 339 | 334 | 273 | 315 | 335 | |
| 245 | 219 | 223 | 272 | 275 | 247 | 251 | 306 | 301 | 273 | 283 | 335 | |
| Selling & marketing | 0 | 116 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 103 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 283 | 335 |
| Other expenses | 30 | 26 | 27 | 28 | 28 | 30 | 29 | 33 | 32 | 0 | 32 | 0 |
| Operating income | 177 | 139 | 132 | 182 | 192 | 151 | 143 | 198 | 225 | 161 | 145 | 201 |
| −5 | 8 | −8 | −7 | −7 | −5 | −5 | −7 | −8 | −6 | −8 | −12 | |
| Interest expense | 6 | 8 | 8 | 8 | 7 | 5 | 6 | 7 | 8 | 7 | 9 | 9 |
| Other non-operating income | −5 | −16 | 0 | 0 | −1 | 1 | −1 | −1 | 0 | −1 | 0 | 0 |
| Income before tax | 172 | 147 | 125 | 175 | 185 | 145 | 138 | 191 | 217 | 155 | 137 | 190 |
| Income tax expense | 44 | 38 | 30 | 46 | 48 | 40 | 32 | 50 | 54 | 38 | 29 | 46 |
| Net income from continuing operations | 128 | 109 | 94 | 129 | 137 | 106 | 105 | 141 | 164 | 116 | 108 | 144 |
| Net income | 128 | 109 | 94 | 129 | 137 | 106 | 105 | 141 | 164 | 116 | 108 | 144 |
| EPS, basic | $0.26 | $0.22 | $0.19 | $0.27 | $0.28 | $0.22 | $0.22 | $0.29 | $0.34 | $0.24 | $0.22 | $0.30 |
| EPS, diluted | $0.26 | $0.22 | $0.19 | $0.27 | $0.28 | $0.22 | $0.22 | $0.29 | $0.34 | $0.24 | $0.22 | $0.30 |
| Weighted average shares, basic | 491 | 484 | 484 | 484 | 484 | 484 | 484 | 485 | 485 | 483 | 481 | 481 |
| Weighted average shares, diluted | 491 | 484 | 484 | 484 | 484 | 484 | 484 | 485 | 485 | 483 | 481 | 481 |
| EBITDA | 207 | 181 | 160 | 211 | 220 | 180 | 173 | 231 | 258 | 194 | 178 | 235 |
| Depreciation & amortization | 25 | 26 | 27 | 28 | 28 | 31 | 29 | 32 | 32 | 32 | 32 | 34 |
| EBIT | 182 | 155 | 132 | 183 | 192 | 150 | 143 | 199 | 225 | 162 | 146 | 201 |