ROLLINS INC
For the period ended Mar 31, 2025. Filed Apr 24, 2025.
View on SEC.govAbout 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.
Mar 31, 2025 · Filed Apr 24, 2025
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 exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Common Stock · Additional Paid-inCapital · Accumulated OtherComprehensiveIncome / (Loss) · RetainedEarnings · Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||||
| Balance at December 31, 2024 | 484,372 | $484,372 | $155,205 | $(43,634) | $734,650 | $1,330,593 | |||||||
| Net Income | — | — | — | — | 105,248 | 105,248 | |||||||
| Other comprehensive income, net of tax: | |||||||||||||
| Foreign currency translation adjustments | — | — | — | 5,231 | — | 5,231 | |||||||
| Pension settlement | — | — | — | 493 | — | 493 | |||||||
| Unrealized loss on available for sale securities | — | — | — | (31) | — | (31) | |||||||
| Cash dividends | — | — | — | — | (79,910) | (79,910) | |||||||
| Stock compensation | 541 | 541 | 8,258 | — | — | 8,799 | |||||||
| Shares withheld for payment of employee taxes | (294) | (294) | (14,377) | — | — | (14,671) | |||||||
| Balance at March 31, 2025 | 484,619 | $484,619 | $149,086 | $(37,941) | $759,988 | $1,355,752 | |||||||
| Common Stock · Additional Paid-inCapital · 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 | — | — | — | — | 94,394 | 94,394 | |||||
| Other comprehensive (loss) income, net of tax: | |||||||||||
| Foreign currency translation adjustments | — | — | — | (5,774) | — | (5,774) | |||||
| Unrealized gain on available for sale securities | — | — | — | 57 | — | 57 | |||||
| Cash dividends | — | — | — | — | (72,589) | (72,589) | |||||
| Stock compensation | 414 | 414 | 6,767 | — | — | 7,181 | |||||
| Shares withheld for payment of employee taxes | (264) | (264) | (11,076) | — | — | (11,340) | |||||
| Balance at March 31, 2024 | 484,230 | $484,230 | $127,531 | $(32,472) | $588,207 | $1,167,496 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.