Rollins (ROL) 10-K Summaries & Annual Filing History
Review Rollins, Inc. (ROL) 10-K filings from 2023 through the latest annual report, including business, financial performance, risks, and liquidity.
Key takeaway
Year ended Dec 31, 2025 · FY2025 10-K
The filing reports continued revenue growth and positive profitability. The company also details its liquidity position and debt issuance.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$3.8B
Revenue reported for the fiscal year.
Operating income
$726.1M
Income from operations reported for the year.
Net income
$526.7M
Net income reported for the year.
Operating cash flow
$678.1M
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2022 | $2.7B | +11.2% |
| Dec 31, 2023 | $3.1B | +14.0% |
| Dec 31, 2024 | $3.4B | +10.3% |
| Dec 31, 2025 | $3.8B | +11.0% |
Business overview
The business overview section is referenced but not provided in the supplied data.
Financial performance
Revenue increased over the reported periods. The company reported operating income, net income, and operating cash flow for the year.
Material risks
The risk factors section is listed but its content is not included in the supplied filing context.
Liquidity and capital
The company holds cash at domestic and foreign banks and has access to a revolving credit facility and a commercial paper program. It also issued senior notes during the period.
What to watch
Monitor the company's international expansion and management of foreign cash repatriation in the next filing.