Rollins, Inc. (ROL) FY2025 10-K Annual Report
Rollins, Inc. (ROL) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 12, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Rollins, Inc. FY2025 10-K Analysis
Business Overview
- • Core business: Professional pest control services focused on protecting customer properties and health
- • New emphasis on cybersecurity risk management with appointment of a new CISO on December 15, 2025, bringing 20+ years of experience
- • Strategic focus on enhanced cybersecurity governance, including detailed incident response, breach notification policies, and board-level Audit Committee oversight
- • Employee-wide mandatory cybersecurity training and regular vulnerability testing to strengthen cyber defenses
- • No material cybersecurity incidents reported that impacted business strategy, operations, or proprietary data through fiscal 2026
Management Discussion & Analysis
- • Revenue $3.76B, up 11.0% YoY (+$372.3M); organic revenue growth 6.9%, acquisitions 4.1%; residential +10%, commercial +11%, termite/ancillary +14%
- • Operating margin 19.3% vs 19.4% prior year (-10 bps); gross margin 52.8% vs 52.7% prior year (+10 bps); adjusted operating margin 20.0% vs 19.9% (+10 bps)
- • Best performing segment: Termite and ancillary revenues up 13.6% ($93.4M); worst: Insurance and claims expense increased, fleet expenses up 30 bps impacting margins
- • Operating cash flow $678.1M (+11.6%), free cash flow $650.0M (+12.1%); capital expenditures approx. $28.1M; continued balanced capital allocation amid acquisitions and modernization
- • 2026 outlook: projected 7-8% organic revenue growth, improving margin profile from modernization, stable effective tax rate 24.5-25%, with risks from macroeconomic uncertainty
Rollins, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$3.8B
▲ +11.0% YoY
Net Income
$527M
▲ +12.9% YoY
Operating Margin
19.3%
▼ -9bp YoY
Net Margin
14.0%
▲ +24bp YoY
ROE
38.3%
▲ +327bp YoY
Total Assets
$3.1B
▲ +11.4% YoY
EPS (Diluted)
$1.09
▲ +13.5% YoY
Operating Cash Flow
$678M
▲ +11.6% YoY
Source: XBRL data from Rollins, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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