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

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE THREE MONTHS ENDED JUNE 30, 2026 AND 2025

Common Stock · Additional Paid-inCapital · Accumulated Other Comprehensive (Loss) Income · RetainedEarnings · Total
Shares · Amount
Balance at March 31, 2026	481,462	$481,462		$167,767		$(26,324)		$758,783		$1,381,688
Net income	—	—		—		—		143,910		143,910
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—		(1,276)		—		(1,276)
Unrealized gain on available for sale securities	—	—		—		158		—		158
Cash dividends	—	—		—		—		(88,091)		(88,091)
Stock compensation	53		53		13,631		—		—		13,684
Shares withheld for payment of employee taxes	(9)		(9)		(446)		—		—		(455)
Repurchase and retirement of common stock, including excise tax	(382)		(382)		—			(19,639)		(20,021)
Balance at June 30, 2026	481,124	$481,124		$180,952		$(27,442)		$794,963		$1,429,597

Common Stock · Additional Paid-inCapital · Accumulated Other Comprehensive (Loss) Income · 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 (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—		15,272		—		15,272
Unrealized gain 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

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE SIX MONTHS ENDED JUNE 30, 2026 AND 2025

Common Stock · Additional Paid-inCapital · Accumulated Other Comprehensive (Loss) Income · RetainedEarnings · Total
Shares · Amount
Balance at December 31, 2025	481,194		$481,194			$179,406				$(25,194)			$738,915	$1,374,321
Net income	—		—		—			—			251,748		251,748
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—	(2,387)		—		(2,387)
Unrealized gain on available for sale securities	—	—		—	139		—		139
Cash dividends	—	—		—	—		(176,061)		(176,061)
Stock compensation	679	679		23,984	—		—		24,663
Shares withheld for payment of employee taxes	(367)	(367)		(22,438)	—		—		(22,805)
Repurchase and retirement of common stock, including excise tax	(382)	(382)		—		—			(19,639)			(20,021)
Balance at June 30, 2026	481,124		$481,124			$180,952				$(27,442)			$794,963	$1,429,597

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	—	—		—		—		246,737		246,737
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	—	—		—		20,503		—		20,503
Pension settlement	—	—		—		493		—		493
Unrealized gain 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

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.