ROLLINS INC

For the period ended Sep 30, 2026. Filed Oct 22, 2026.

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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, 2026 · Filed Oct 22, 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 SEPTEMBER 30, 2026 AND DECEMBER 31, 2025

(in thousands except share data)

	September 30,2026	December 31,2025
ASSETS
Cash and cash equivalents	$129,050	$100,004
Trade receivables, net of allowance for expected credit losses of $21,856 and $23,528, respectively	255,872	202,518
Financed receivables, short-term, net of allowance for expected credit losses of $3,781 and $3,112, respectively	48,824	44,723
Materials and supplies	42,215	42,982
Real estate assets held for sale	13,686	—
Other current assets	123,178	82,455
Total current assets	612,825	472,682
Equipment and property, net of accumulated depreciation of $243,714 and $237,815, respectively	111,031	126,187
Goodwill	1,466,429	1,374,664
Customer contracts, net	410,414	407,516
Trademarks & tradenames, net	173,082	166,779
Other intangible assets, net	6,336	8,089
Operating lease right-of-use assets	394,264	424,528
Financed receivables, long-term, net of allowance for expected credit losses of $10,045 and $7,922, respectively	119,701	110,057
Other assets	64,706	50,021
Total assets	$3,358,788	$3,140,523
LIABILITIES
Short-term debt	$239,562	$123,683
Accounts payable	74,249	44,361
Accrued insurance - current	51,588	44,123
Accrued compensation and related liabilities	126,097	128,259
Unearned revenues	192,825	187,670
Operating lease liabilities - current	137,157	137,410
Other current liabilities	165,165	120,019
Total current liabilities	986,643	785,525
Accrued insurance, less current portion	95,677	79,157
Operating lease liabilities, less current portion	261,402	290,765
Long-term debt	487,587	486,147
Other long-term accrued liabilities	137,021	124,608
Total liabilities	1,968,330	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, 478,012,174 and 481,193,751 shares issued and outstanding, respectively	478,012	481,194
Additional paid in capital	190,195	179,406
Accumulated other comprehensive (loss) income	(26,548)	(25,194)
Retained earnings	748,799	738,915
Total stockholders’ equity	1,390,458	1,374,321
Total liabilities and stockholders’ equity	$3,358,788	$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.