ROLLINS INC

For the period ended Sep 30, 2025. Filed Oct 30, 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.

Sep 30, 2025 · Filed Oct 30, 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 SEPTEMBER 30, 2025 AND 2024

Common Stock · Additional Paid-inCapital · Accumulated Other Comprehensive (Loss) Income · RetainedEarnings · Total
Shares · Amount
Balance at June 30, 2025	484,640	$484,640		$159,824		$(22,607)		$822,014		$1,443,871
Net income	—	—		—		—		163,527		163,527
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—		(4,437)		—		(4,437)
Unrealized gain on available for sale securities	—	—		—		86		—		86
Cash dividends	—	—		—		—		(80,077)		(80,077)
Stock compensation	(11)		(11)		10,066		—		—		10,055
Shares withheld for payment of employee taxes	(1)		(1)		(976)		—		—		(977)
Balance at September 30, 2025	484,628	$484,628		$168,914		$(26,958)		$905,464		$1,532,048

Common Stock · Additional Paid-inCapital · Accumulated Other Comprehensive (Loss) Income · 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 (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—		9,921		—		9,921
Unrealized gain 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

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025 AND 2024

Common Stock · Additional Paid-inCapital · Accumulated Other Comprehensive (Loss) Income · RetainedEarnings · Total
Shares · Amount
Balance at December 31, 2024	484,372		$484,372			$155,205				$(43,634)		$734,650	$1,330,593
Net income	—		—		—			—			410,264	410,264
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—	16,066		—		16,066
Pension settlement	—	—		—	493		—		493
Unrealized gain on available for sale securities	—	—		—	117		—		117
Cash dividends	—	—		—	—		(239,450)		(239,450)
Stock compensation	555	555		29,309	—		—		29,864
Shares withheld for payment of employee taxes	(299)	(299)		(15,600)	—		—		(15,899)
Balance at September 30, 2025	484,628		$484,628			$168,914				$(26,958)		$905,464	$1,532,048

Common Stock · Additional Paid-inCapital · Accumulated Other Comprehensive (Loss) Income · 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 (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—		5,453		—		5,453
Unrealized gain 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

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.