ROLLINS INC

For the period ended Jun 30, 2026. Filed Jul 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.

Jun 30, 2026 · Filed Jul 23, 2026

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 FINANCIAL POSITION

AS OF JUNE 30, 2026 AND DECEMBER 31, 2025

(in thousands except share data)

	June 30,2026	December 31,2025
ASSETS
Cash and cash equivalents	$109,085	$100,004
Trade receivables, net of allowance for expected credit losses of $21,002 and $23,528, respectively	238,989	202,518
Financed receivables, short-term, net of allowance for expected credit losses of $3,655 and $3,112, respectively	49,261	44,723
Materials and supplies	42,807	42,982
Other current assets	150,259	82,455
Total current assets	590,401	472,682
Equipment and property, net of accumulated depreciation of $251,921 and $237,815, respectively	126,689	126,187
Goodwill	1,449,382	1,374,664
Customer contracts, net	421,384	407,516
Trademarks & tradenames, net	173,247	166,779
Other intangible assets, net	6,901	8,089
Operating lease right-of-use assets	408,136	424,528
Financed receivables, long-term, net of allowance for expected credit losses of $9,321 and $7,922, respectively	118,181	110,057
Other assets	60,611	50,021
Total assets	$3,354,932	$3,140,523
LIABILITIES
Short-term debt	$215,918	$123,683
Accounts payable	79,759	44,361
Accrued insurance - current	48,706	44,123
Accrued compensation and related liabilities	132,197	128,259
Unearned revenues	196,468	187,670
Operating lease liabilities - current	138,677	137,410
Other current liabilities	126,376	120,019
Total current liabilities	938,101	785,525
Accrued insurance, less current portion	92,394	79,157
Operating lease liabilities, less current portion	273,601	290,765
Long-term debt	487,107	486,147
Other long-term accrued liabilities	134,132	124,608
Total liabilities	1,925,335	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, 481,124,063 and 481,193,751 shares issued and outstanding, respectively	481,124	481,194
Additional paid in capital	180,952	179,406
Accumulated other comprehensive (loss) income	(27,442)	(25,194)
Retained earnings	794,963	738,915
Total stockholders’ equity	1,429,597	1,374,321
Total liabilities and stockholders’ equity	$3,354,932	$3,140,523

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.