← ROLLINS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.7b
+6.39%
|
$1.8b
+8.82%
|
$2.0b
+10.65%
|
$2.2b
+7.23%
|
$2.4b
+12.17%
|
$2.7b
+11.20%
|
$3.1b
+14.00%
|
$3.4b
+10.26%
|
$3.8b
+10.99%
|
$3.9b
+4.33%
|
|
| Cost of Revenue | $772.3m |
$819.9m
+6.16%
|
$894.4m
+9.09%
|
$993.6m
+11.09%
|
$1.0b
+5.54%
|
$1.2b
+10.87%
|
$1.3b
+12.54%
|
$1.5b
+12.34%
|
$1.6b
+9.07%
|
$1.8b
+10.84%
|
$1.9b
+5.19%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $772.3m |
$819.9m
+6.16%
|
$894.4m
+9.09%
|
$993.6m
+11.09%
|
$1.0b
+5.54%
|
$1.2b
+10.87%
|
$1.3b
+12.54%
|
$1.5b
+12.34%
|
$1.6b
+9.07%
|
$1.8b
+10.84%
|
$1.9b
+5.19%
|
|
| Gross Profit (Calculated) | $801.1m |
$854.0m
+6.60%
|
$927.1m
+8.56%
|
$1.0b
+10.22%
|
$1.1b
+8.88%
|
$1.3b
+13.40%
|
$1.4b
+9.97%
|
$1.6b
+15.57%
|
$1.8b
+11.36%
|
$2.0b
+11.12%
|
— | |
| Interest Income (Expense), Net | $160k |
$259k
+61.88%
|
$220k
-15.06%
|
($6.9m)
-3244.09%
|
($5.1m)
+26.53%
|
($830k)
+83.67%
|
($2.6m)
-217.83%
|
($19.1m)
-622.33%
|
— | — | — | |
| Selling, General and Administrative Expense | $490.5m | $503.4m | $550.7m | $623.4m | $656.2m | $727.5m | $802.7m | $915.2m | $1.0b | $1.1b | $1.2b | |
| Amortization of Intangible Assets | $26.2m | $29.2m | $36.4m | $44.5m | $47.7m | $53.6m | $55.7m | $66.5m | $79.2m | $90.4m | — | |
| Restructuring Costs | — | — | — | — | — | $0 | $0 | $5.2m | $0 | $0 | — | |
| Operating Income (Loss) | — | — | — | $317.4m |
$368.1m
+15.97%
|
$440.0m
+19.53%
|
$493.4m
+12.14%
|
$583.2m
+18.21%
|
$657.2m
+12.69%
|
$726.1m
+10.47%
|
$731.9m
+0.81%
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | ($53k) | — | ($198.3m) | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $35.7m | $8.2m | $22.1m | $683k | $3.4m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $27.7m | $28.6m | $33.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | $548.4m | $592.7m | $664.8m | $699.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $474.8m | $498.9m | $586.3m | $630.2m | $700.9m | $699.0m | |
| Current Income Tax Expense (Benefit) | $96.5m | $96.7m | $71.4m | $65.0m | $95.1m | $122.5m | $128.7m | $158.9m | $174.2m | $155.1m | $167.3m | |
| Income Tax Expense (Benefit) | $93.3m | $115.4m | $79.1m | $57.8m | $93.9m | $124.2m | $130.3m | $151.3m | $163.9m | $174.2m | $167.3m | |
| Net Income (Loss) Attributable to Parent | $167.4m |
$179.1m
+7.02%
|
$231.7m
+29.33%
|
$203.3m
-12.22%
|
$260.8m
+28.27%
|
$350.7m
+34.45%
|
$368.6m
+5.11%
|
$435.0m
+18.00%
|
$466.4m
+7.22%
|
$526.7m
+12.93%
|
$531.7m
+0.95%
|
|
| Earnings Per Share, Basic | $0.77 | $0.82 | $0.71 | $0.62 | $0.53 | $0.71 | $0.75 | $0.89 | $0.96 | $1.09 | $1.10 | |
| Earnings Per Share, Diluted | $0.77 | $0.82 | $0.71 | $0.62 | $0.53 | $0.71 | $0.75 | $0.89 | $0.96 | $1.09 | $1.10 | |
| Weighted Average Number of Shares Outstanding, Basic | 218.2m | 218.0m | 327.3m | 327.5m | 491.6m | 492.1m | 492.3m | 489.9m | 484.2m | 484.1m | 482.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 218.2m | 218.0m | 327.3m | 327.5m | 491.6m | 492.1m | 492.4m | 490.1m | 484.3m | 484.1m | 482.6m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | — | — | — | — | $2.0b | $2.2b | $2.5b | $2.7b | $3.0b | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.