ROLLINS INC

For the period ended Sep 30, 2024. Filed Oct 24, 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.

Sep 30, 2024 · Filed Oct 24, 2024

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

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

See the whole filing, with its images and exhibits

Contents

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2024 AND 2023

Common Stock · Paid-in-Capital · Accumulated OtherComprehensiveIncome / (Loss) · RetainedEarnings · Total
Shares · Amount
Balance at June 30, 2024	484,314	$484,314		$137,914		$(31,196)		$645,026		$1,236,058
Net Income	—	—		—		—		136,913		136,913
Other comprehensive income, net of tax:
Foreign currency translation adjustments	—	—		—		9,921		—		9,921
Unrealized gains on available for sale securities	—	—		—		138		—		138
Cash dividends	—	—		—		—		(72,820)		(72,820)
Stock compensation	(16)		(16)		7,558		—		—		7,542
Shares withheld for payment of employee taxes	8		8		17		—		—		25
Balance at September 30, 2024	484,306	$484,306		$145,489		$(21,137)		$709,119		$1,317,777

Common Stock · Paid-in-Capital · Accumulated OtherComprehensiveIncome / (Loss) · RetainedEarnings · Total
Shares · Amount
Balance at June 30, 2023	492,821	$492,821		$121,005		$(29,051)		$757,450		$1,342,225
Net Income	—	—		—		—		127,777		127,777
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—		(6,199)		—		(6,199)
Unrealized gains on available for sale securities	—	—		—		64		—		64
Cash dividends	—	—		—		—		(63,809)		(63,809)
Stock compensation	(57)		(57)		6,153		—		—		6,096
Shares withheld for payment of employee taxes	(2)		(2)		(510)		—		—		(512)
Repurchase and retirement of common stock, including excise tax	(8,724)		(8,724)		(2,799)		—		(291,276)		(302,799)
Balance at September 30, 2023	484,038	$484,038		$123,849		$(35,186)		$530,142		$1,102,843

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE NINE MONTHS ENDED SEPTEMBER 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	—		—		—			—			360,704	360,704
Other comprehensive income, net of tax:
Foreign currency translation adjustments	—	—		—	5,453		—		5,453
Unrealized gains on available for sale securities	—	—		—	165		—		165
Cash dividends	—	—		—	—		(217,987)		(217,987)
Stock compensation	495	495		24,914	—		—		25,409
Shares withheld for payment of employee taxes	(269)	(269)		(11,265)	—		—		(11,534)
Balance at September 30, 2024	484,306		$484,306			$145,489				$(21,137)		$709,119	$1,317,777

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	—	—		—		—		326,154		326,154
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—		(3,740)		—		(3,740)
Unrealized gains on available for sale securities	—	—		—		116		—		116
Cash dividends	—	—		—		—		(191,805)		(191,805)
Stock compensation	586	586	17,841		—		—		18,427
Shares withheld for payment of employee taxes	(272)	(272)	(10,435)		—		—		(10,707)
Repurchase and retirement of common stock, including excise tax	(8,724)	(8,724)	(2,799)		—		(291,276)		(302,799)
Balance at September 30, 2023	484,038	$484,038		$123,849		$(35,186)		$530,142		$1,102,843

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.