ROLLINS INC

For the period ended Jun 30, 2025. Filed Jul 24, 2025.

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, 2025 · Filed Jul 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.

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE THREE MONTHS ENDED JUNE 30, 2025 AND 2024

Common Stock · Additional Paid-inCapital · Accumulated OtherComprehensiveIncome / (Loss) · RetainedEarnings · Total
Shares · Amount
Balance at March 31, 2025	484,619	$484,619		$149,086		$(37,941)		$759,988		$1,355,752
Net income	—	—		—		—		141,489		141,489
Other comprehensive income, net of tax:
Foreign currency translation adjustments	—	—		—		15,272		—		15,272
Unrealized gains on available for sale securities	—	—		—		62		—		62
Cash dividends	—	—		—		—		(79,463)		(79,463)
Stock compensation	25		25		10,985		—		—		11,010
Shares withheld for payment of employee taxes	(4)		(4)		(247)		—		—		(251)
Balance at June 30, 2025	484,640	$484,640		$159,824		$(22,607)		$822,014		$1,443,871

Common Stock · Additional Paid-inCapital · 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 (loss) income, 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

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE SIX MONTHS ENDED JUNE 30, 2025 AND 2024

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	—		—		—			—			246,737	246,737
Other comprehensive income, net of tax:
Foreign currency translation adjustments	—	—		—	20,503		—		20,503
Pension settlement	—	—		—	493		—		493
Unrealized gains on available for sale securities	—	—		—	31		—		31
Cash dividends	—	—		—	—		(159,373)		(159,373)
Stock compensation	566	566		19,243	—		—		19,809
Shares withheld for payment of employee taxes	(298)	(298)		(14,624)	—		—		(14,922)
Balance at June 30, 2025	484,640		$484,640			$159,824				$(22,607)		$822,014	$1,443,871

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	—	—		—		—		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

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.