Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.67B | $1.82B | $2.02B | $2.16B | $2.42B | $2.70B | $3.07B | $3.39B | $3.76B |
| Revenue growth | — | 6.4% | 8.8% | 10.6% | 7.2% | 12.2% | 11.2% | 14.0% | 10.3% | 11.0% |
| Operating income | — | — | — | $317M | $376M | $448M | $493M | $583M | $657M | $726M |
| Operating margin | — | — | — | 15.7% | 17.4% | 18.5% | 18.3% | 19.0% | 19.4% | 19.3% |
| Net income | — | — | — | $203M | $267M | $357M | $369M | $435M | $466M | $527M |
| Net margin | — | — | — | 10.1% | 12.3% | 14.7% | 13.7% | 14.2% | 13.8% | 14.0% |
| EPS (diluted) | $0.51 | $0.55 | $0.47 | $0.41 | $0.54 | $0.72 | $0.75 | $0.89 | $0.96 | $1.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $227M | $235M | $299M | $320M | $436M | $402M | $466M | $528M | $608M | $678M |
| Capital expenditures | $33.1M | $24.7M | $27.2M | $27.1M | $23.2M | $27.2M | $30.6M | $32.5M | $27.6M | $28.1M |
| Free cash flow | $193M | $211M | $272M | $292M | $413M | $375M | $435M | $496M | $580M | $650M |
| Share buybacks | $31.1M | $8.25M | $9.54M | $10.0M | $8.28M | $10.7M | $7.07M | $315M | $11.6M | $217M |
| Dividends paid | $109M | $122M | $153M | $154M | $160M | $209M | $212M | $264M | $298M | $328M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $143M | $107M | $115M | $94.3M | $98.5M | $105M | $95.3M | $104M | $89.6M | $100M |
| Total assets | $917M | $1.03B | $1.09B | $1.74B | $1.85B | $2.02B | $2.12B | $2.60B | $2.82B | $3.14B |
| Total liabilities | $348M | $380M | $382M | $929M | $905M | $910M | $855M | $1.44B | $1.49B | $1.77B |
| Long-term debt | — | — | — | $203M | — | — | — | — | $395M | $486M |
| Shareholders' equity | $569M | $654M | $712M | $833M | $965M | $1.11B | $1.27B | $1.16B | $1.33B | $1.37B |
| Retained earnings | $343M | $291M | $370M | $256M | $359M | $530M | $687M | $566M | $735M | $739M |
| Shares (wtd avg diluted) | 327M | 327M | 491M | 491M | 492M | 492M | 492M | 490M | 484M | 484M |
Every figure is extracted from ROLLINS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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