ROLLINS INC ROL
Services-To Dwellings & Other Buildings · NYSE
Umsatz
$3.07B
+14.0% Jahresübergangsrate
Nettoerlös
$434.96M
+18.0% Jahresübergangsrate
Gesamtvermögen
$2.82B
+8.6% Jahresübergangsrate
EPS
0.89
+18.7% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.85B | $1.82B | $822.50M | $3.07B | $2.56B | $1.64B | $748.35M | $2.70B |
| Gross Profit | — | — | — | — | — | — | — | — |
| SG&A Expense | $859.51M | $558.11M | $250.51M | $915.23M | $769.52M | $494.60M | $223.06M | $802.71M |
| Operating Income (Loss) | $566.00M | $340.98M | $142.65M | $583.23M | $506.60M | $314.80M | $132.42M | $493.39M |
| Net Income (Loss) | $410.26M | $246.74M | $105.25M | $434.96M | $360.70M | $223.79M | $94.39M | $368.60M |
| EPS (Diluted) | 0.85 | 0.51 | 0.22 | 0.89 | 0.74 | 0.46 | 0.19 | 0.75 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.14B | $3.14B | $3.14B | $2.82B | $2.82B | $2.82B | $2.82B | $2.60B |
| Current Assets | $472.68M | $472.68M | $472.68M | $442.62M | $442.62M | $442.62M | $442.62M | $406.64M |
| Cash & Equivalents | $100.00M | $100.00M | $100.00M | $89.63M | $89.63M | $89.63M | $89.63M | $103.83M |
| Accounts Receivable | $202.52M | $202.52M | $202.52M | $196.08M | $196.08M | $196.08M | $196.08M | $178.21M |
| Inventory | $42.98M | $42.98M | $42.98M | $39.53M | $39.53M | $39.53M | $39.53M | $33.38M |
| PP&E (Net) | $126.19M | $126.19M | $126.19M | $124.84M | $124.84M | $124.84M | $124.84M | $126.66M |
| Goodwill | $1.37B | $1.37B | $1.37B | $1.07B | $1.16B | $1.16B | $1.16B | $846.70M |
| Total Liabilities | $1.77B | $1.77B | $1.77B | $1.49B | $1.49B | $1.49B | $1.49B | $1.44B |
| Current Liabilities | $785.52M | $785.52M | $785.52M | $645.16M | $645.16M | $645.16M | $645.16M | $576.69M |
| Accounts Payable | $44.36M | $44.36M | $44.36M | $49.62M | $49.62M | $49.62M | $49.62M | $49.20M |
| Long-Term Debt | $486.15M | $486.15M | $486.15M | $395.31M | $395.31M | $395.31M | $395.31M | — |
| Stockholders Equity | $1.33B | $1.33B | $1.33B | $1.27B | $1.16B | $1.16B | $1.16B | $1.11B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $513.36M | $322.01M | $146.89M | $528.37M | $419.50M | $272.55M | $127.43M | $465.93M |
| Investing Cash Flow | $-302.81M | $-263.09M | $-32.57M | $-372.89M | $-123.56M | $-93.62M | $-52.47M | $-134.14M |
| Financing Cash Flow | $-175.15M | $-28.57M | $-4.61M | $-149.42M | $-305.51M | $-173.89M | $-64.25M | $-336.02M |
| Stock Repurchases | $18.57M | $14.92M | $14.67M | $315.01M | $11.53M | $11.56M | $11.34M | $7.07M |
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