Short answer
Rollins, Inc. (ROL) filed its fiscal 2025 10-K annual report with the SEC on Feb 12, 2026. It reported revenue of $3.8B (+11.0% year over year) and net income of $527M.
FY2025 key financial metrics · XBRL
- Revenue
- $3.8B
- +11.0% YoY
- Net income
- $527M
- +12.9% YoY
- Operating margin
- 19.3%
- −0.1 pp YoY
- EPS (diluted)
- $1.09
- +13.5% YoY
- ROE
- 38.3%
- +3.3 pp YoY
- Operating cash flow
- $678M
- +11.6% YoY
Source: XBRL data from the Rollins, Inc. (ROL) FY2025 10-K on SEC EDGAR. USD.
Rollins, Inc. FY2025 10-K analysis
AI summary of each section, grounded in the filing text
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
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