ROLLINS INC

For the period ended Mar 31, 2026. Filed Apr 23, 2026.

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.

Mar 31, 2026 · Filed Apr 23, 2026

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

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

AS OF MARCH 31, 2026 AND DECEMBER 31, 2025

(in thousands except share data)

	March 31,2026	December 31,2025
ASSETS
Cash and cash equivalents	$116,543	$100,004
Trade receivables, net of allowance for expected credit losses of $22,008 and $23,528, respectively	210,721	202,518
Financed receivables, short-term, net of allowance for expected credit losses of $2,944 and $3,112, respectively	44,243	44,723
Materials and supplies	44,128	42,982
Other current assets	98,043	82,455
Total current assets	513,678	472,682
Equipment and property, net of accumulated depreciation of $244,373 and $237,815, respectively	124,910	126,187
Goodwill	1,384,591	1,374,664
Customer contracts, net	392,044	407,516
Trademarks & tradenames, net	166,193	166,779
Other intangible assets, net	7,486	8,089
Operating lease right-of-use assets	412,690	424,528
Financed receivables, long-term, net of allowance for expected credit losses of $8,704 and $7,922, respectively	110,879	110,057
Other assets	47,763	50,021
Total assets	$3,160,234	$3,140,523
LIABILITIES
Short-term debt	$163,926	$123,683
Accounts payable	61,188	44,361
Accrued insurance - current	45,204	44,123
Accrued compensation and related liabilities	102,461	128,259
Unearned revenues	194,273	187,670
Operating lease liabilities - current	136,714	137,410
Other current liabilities	90,897	120,019
Total current liabilities	794,663	785,525
Accrued insurance, less current portion	88,274	79,157
Operating lease liabilities, less current portion	279,873	290,765
Long-term debt	486,627	486,147
Other long-term accrued liabilities	129,109	124,608
Total liabilities	1,778,546	1,766,202
Commitments and contingencies (see Note 9)
STOCKHOLDERS’ EQUITY
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	—	—
Common stock, par value $1 per share; 800,000,000 shares authorized, 481,461,825 and 481,193,751 shares issued and outstanding, respectively	481,462	481,194
Additional paid in capital	167,767	179,406
Accumulated other comprehensive (loss) income	(26,324)	(25,194)
Retained earnings	758,783	738,915
Total stockholders’ equity	1,381,688	1,374,321
Total liabilities and stockholders’ equity	$3,160,234	$3,140,523

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