ROLLINS INC

For the period ended Jun 30, 2024. Filed Jul 25, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Jul 25, 2024

ROL$38.42-0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE THREE MONTHS ENDED JUNE 30, 2024 AND 2023

Common Stock · Paid-in-Capital · Accumulated OtherComprehensiveIncome / (Loss) · RetainedEarnings · Total
Shares · Amount
Balance at March 31, 2024	484,230	$484,230		$127,531		$(32,472)		$588,207		$1,167,496
Net Income	—	—		—		—		129,397		129,397
Other comprehensive income / (loss), net of tax:
Foreign currency translation adjustments	—	—		—		1,306		—		1,306
Unrealized (losses) on available for sale securities	—	—		—		(30)		—		(30)
Cash dividends	—	—		—		—		(72,578)		(72,578)
Stock compensation	97	97		10,589		—		—		10,686
Shares withheld for payment of employee taxes	(13)		(13)		(206)		—		—		(219)
Balance at June 30, 2024	484,314	$484,314		$137,914		$(31,196)		$645,026		$1,236,058

Common Stock · Paid-in-Capital · Accumulated OtherComprehensiveIncome / (Loss) · RetainedEarnings · Total
Shares · Amount
Balance at March 31, 2023	492,787	$492,787		$115,018		$(31,303)		$711,250		$1,287,752
Net Income	—	—		—		—		110,143		110,143
Other comprehensive income / (loss), net of tax:
Foreign currency translation adjustments	—	—		—		2,362		—		2,362
Unrealized (losses) on available for sale securities	—	—		—		(110)		—		(110)
Cash dividends	—	—		—		—		(63,943)		(63,943)
Stock compensation	42		42		6,342		—		—		6,384
Shares withheld for payment of employee taxes	(8)		(8)		(355)		—		—		(363)
Balance at June 30, 2023	492,821	$492,821		$121,005		$(29,051)		$757,450		$1,342,225

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE SIX MONTHS ENDED JUNE 30, 2024 AND 2023

Common Stock · Paid-in-Capital · Accumulated OtherComprehensiveIncome / (Loss) · RetainedEarnings · Total
Shares · Amount
Balance at December 31, 2023	484,080		$484,080			$131,840				$(26,755)		$566,402	$1,155,567
Net income	—		—		—			—			223,791	223,791
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—	(4,468)		—		(4,468)
Unrealized gains on available for sale securities	—	—		—	27		—		27
Cash dividends	—	—		—	—		(145,167)		(145,167)
Stock compensation	511	511		17,356	—		—		17,867
Shares withheld for payment of employee taxes	(277)	(277)		(11,282)	—		—		(11,559)
Balance at June 30, 2024	484,314		$484,314			$137,914				$(31,196)		$645,026	$1,236,058

Common Stock · Paid-in-Capital · Accumulated OtherComprehensiveIncome / (Loss) · RetainedEarnings · Total
Shares · Amount
Balance at December 31, 2022	492,448	$492,448		$119,242		$(31,562)		$687,069		$1,267,197
Net income	—	—		—		—		198,377		198,377
Other comprehensive income, net of tax:
Foreign currency translation adjustments	—	—		—		2,459		—		2,459
Unrealized gains on available for sale securities	—	—		—		52		—		52
Cash dividends	—	—		—		—		(127,996)		(127,996)
Stock compensation	643	643	11,688		—		—		12,331
Shares withheld for payment of employee taxes	(270)	(270)	(9,925)		—		—		(10,195)
Balance at June 30, 2023	492,821	$492,821		$121,005		$(29,051)		$757,450		$1,342,225

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.