Rollins (ROL) Q4 FY2025 earnings: revenue $913 million, up 9.7% on the year

Rollins Inc. (ROL) reported revenue of $913 million for Q4 FY2025, the quarter ended 31 December 2025, up 9.7% on the same quarter a year earlier. Net income was $116 million, up 10.2% on the year, and diluted earnings per share $0.24. The figures are the company's own, from the 10-K it filed with the SEC on 12 February 2026.

Revenue

$913 million

+9.7% on the year · -11.0% on the quarter

Q1 FY2024Q4 FY2025

Operating margin

17.5%

18.1% a year earlier

Q1 FY2024Q4 FY2025

Net income

$116 million

+10.2% on the year · -28.8% on the quarter

Q1 FY2024Q4 FY2025

Diluted EPS

$0.24

+9.1% on the year · -29.4% on the quarter

Q1 FY2024Q4 FY2025

this quarterthe same quarter a year earlierHover a bar for its figure.

What management said

Q4 revenue up 9.7%, organic 5.7%: Fourth-quarter revenue was $912.9 million, up 9.7%. Organic revenue rose 5.7%, and acquisitions added 4.0 points of growth.
Full-year revenue up 11.0%: Full-year revenue was $3.76 billion, up 11.0%, with organic growth of 6.9%. The release describes this as the company's 24th consecutive year of revenue growth.
Recurring and ancillary base grew 7%: Recurring and ancillary business is over 80 percent of total revenue and grew more than 7% organically in both the quarter and the year.

Read the earnings call summary

Income statement (profit and loss)

$ million	Q4 FY2025	Q3 FY2025	Q4 FY2024	On the quarter	On the year
Revenue	913	1,026	832	-11.0%	+9.7%
Cost of revenue	448	467	405	-4.3%	+10.4%
Gross profit	465	559	427	-16.7%	+9.1%
Gross margin	51.0%	54.4%	51.3%
Selling, general and administrative	274	301	246	-9.2%	+11.5%
Operating income	160	225	151	-28.9%	+6.3%
Operating margin	17.5%	21.9%	18.1%
Interest expense	7.4	7.9	5.0	-6.3%	+48.0%
Pre-tax income	155	217	145	-28.8%	+6.4%
Income tax	38.3	53.9	39.7	-29.0%	-3.5%
Effective tax rate	24.7%	24.8%	27.3%
Net income	116	164	106	-28.8%	+10.2%
Net margin	12.8%	15.9%	12.7%
Diluted EPS	$0.24	$0.34	$0.22	-29.4%	+9.1%

$ million except per share.

Fourth quarters are the year less the first three quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ million	Q4 FY2025	Q3 FY2025	Q4 FY2024	On the quarter	On the year
Operating cash flow	165	191	188	-13.9%	-12.4%
Capital expenditure	5.7	8.5	4.2	-32.7%	+36.9%
Free cash flow	159	183	184	-13.0%	-13.6%
Free cash flow margin	17.4%	17.8%	22.1%
Cash from investing	-23.9	-39.7	-52.7
Cash from financing	-168	-147	-135
Depreciation and amortisation	31.6	32.2	30.5	-2.1%	+3.4%
Share-based compensation	9.8	10.1	7.2	-2.1%	+36.3%
Buybacks	199	3.7	0.1	+5,337.8%	+275,640.3%
Dividends paid	88.4	80.1	80.0	+10.4%	+10.5%
Dividend per share	n/a	$0.17	n/a
Diluted shares, weighted	483m	485m	484m	-0.4%	-0.3%
Shares outstanding at period end	481m	485m	484m	-0.7%	-0.7%

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet

$ million	Q4 FY2025	Q3 FY2025	Q4 FY2024	On the quarter	On the year
Shareholders' equity	1,374	1,532	1,331	-10.3%	+3.3%
Short-term borrowings	n/a	0.0	0.0
Debt	610	486	395	+25.6%	+54.3%
Operating lease liabilities	291	292	296	-0.5%	-1.7%
Other liabilities	866	910	798	-4.9%	+8.5%
Total liabilities and equity	3,141	3,220	2,820	-2.5%	+11.4%
Fixed assets	126	129	125	-1.9%	+1.1%
Goodwill	1,375	1,358	1,161	+1.2%	+18.4%
Intangible assets	582	598	542	-2.6%	+7.5%
Cash and equivalents	100	127	89.6	-21.5%	+11.6%
Receivables	203	237	196	-14.4%	+3.3%
Inventory	43.0	43.5	39.5	-1.1%	+8.7%
Other assets	712	727	667	-2.1%	+6.7%
Total assets	3,141	3,220	2,820	-2.5%	+11.4%

Questions

What was Rollins' revenue in Q4 FY2025?

Rollins (ROL) reported revenue of $913 million for Q4 FY2025, the quarter ended 31 December 2025, up 9.7% on the same quarter a year earlier.

How much did Rollins earn in Q4 FY2025?

Net income for Q4 FY2025 was $116 million, up 10.2% on the year, and diluted earnings per share $0.24.

When did Rollins report Q4 FY2025 results?

Rollins filed its 10-K for the year that ended with the quarter on 12 February 2026; the fourth quarter is the year less the first three.

Quarterly results, the last 20 quarters

	Q4 FY2021 *	Q1 FY2022 †	Q2 FY2022 †	Q3 FY2022 †	Q4 FY2022 * †	Q1 FY2023	Q2 FY2023	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026
Revenue	600	591	714	730	661	658	821	840	754	748	892	916	832	823	1,000	1,026	913	906	1,079	1,090
Cost of revenue	298	295	337	348	328	327	384	389	370	366	410	422	405	400	462	467	448	446	509	507
Gross profit	303	295	377	382	333	331	437	452	384	383	482	494	427	422	538	559	465	461	570	583
Gross margin	50%	50%	53%	52%	50%	50%	53%	54%	51%	51%	54%	54%	51%	51%	54%	54%	51%	51%	53%	53%
SG&A	188	179	220	214	190	196	255	245	219	223	272	275	246	251	308	301	274	283	335	327
Operating income	91.4	93.4	135	145	120	112	155	177	139	132	182	192	151	143	198	225	160	145	201	223
Operating margin	15%	16%	19%	20%	18%	17%	19%	21%	18%	18%	20%	21%	18%	17%	20%	22%	18%	16%	19%	20%
Interest expense	n/a	n/a	n/a	n/a	n/a	n/a	4.8	5.5	n/a	7.7	7.8	7.2	5.0	5.8	7.4	7.9	7.4	8.9	9.4	10.7
Pre-tax income	94.0	94.1	136	147	123	116	151	172	147	125	175	185	145	138	191	217	155	137	190	213
Tax rate	30%	22%	25%	26%	31%	24%	27%	26%	26%	24%	26%	26%	27%	23%	26%	25%	25%	21%	24%	26%
Net income	65.3	73.8	102	109	84.3	88.2	110	128	109	94.4	129	137	106	105	141	164	116	108	144	158
Net margin	11%	12%	14%	15%	13%	13%	13%	15%	14%	13%	15%	15%	13%	13%	14%	16%	13%	12%	13%	14%
Diluted EPS	$0.13	$0.15	$0.21	$0.22	$0.17	$0.18	$0.22	$0.26	$0.22	$0.19	$0.27	$0.28	$0.22	$0.22	$0.29	$0.34	$0.24	$0.22	$0.30	$0.33
Operating cash flow	103	87.5	127	128	123	101	147	127	153	127	145	147	188	147	175	191	165	118	173	242
Capital expenditure	7.2	8.0	7.9	7.0	7.7	7.6	6.8	6.9	11.2	7.2	8.7	7.5	4.2	6.8	7.1	8.5	5.7	7.1	6.4	6.4
Free cash flow	95.7	79.5	119	121	116	93.1	141	120	142	120	136	139	184	140	168	183	159	111	166	235
Buybacks	0.1	6.4	0.6	-0.0	0.1	11.4	0.4	303	0.1	11.3	0.2	-0.0	0.1	14.7	0.0	3.7	199	22.4	20.0	120
Dividends paid	89.0	49.2	49.2	49.2	64.0	64.1	63.9	63.8	72.6	72.6	72.6	72.8	80.0	79.9	79.5	80.1	88.4	87.8	88.1	87.2
Shares outstanding	492m	492m	492m	492m	492m	493m	493m	484m	484m	484m	484m	484m	484m	485m	485m	485m	481m	481m	481m	478m
Filing	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q

Each quarter as filed, linked to its filing.

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

10-K for the period ended 31 December 2025, filed 12 February 2026: the filing.