Rollins Inc

ROL

Equity

ISIN null / Valor 967248

New York Stock Exchange, Inc (2026-10-02)

USD 30.16-1.34%

Rollins Inc
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About company

Rollins, Inc. operates as a leading global provider of consumer and commercial pest control services. The company, through its wholly owned subsidiaries, specializes in offering comprehensive solutions for the extermination and management of pests, including termites, rodents, and insects. Catering to a broad clientele, Rollins, Inc. serves over two million customers across a diverse geographical footprint that spans the United States, Canada, Central America, South America, the Caribbean, the Middle East, Asia, the Mediterranean, Europe, Africa, Mexico, and Australia. The company's operations are supported by a network of more than 900 locations, ensuring a wide-reaching capability to address pest control needs in various markets. Rollins, Inc.'s commitment to providing essential services is reflected in its extensive coverage and the critical nature of its offerings in maintaining public health and property integrity.

Summarized from source with an LLMView SourceSector: Utilities

Revenue

Q2 2026 revenues were $1,078.6 million, +7.9% vs Q2 2025; organic revenues (ex‑acquisitions) grew 5.7%. Residential, commercial, and termite/ancillary all expanded, with total six‑month revenue up 8.9%.

Profitability and Margins

Operating income was $201.4 million, +1.5% YoY, with an operating margin of 18.7% (down 110 bps). Adjusted operating income was $209.9 million (+2.0%) and adjusted operating margin was 19.5% (down 110 bps).

Net Income and EPS (GAAP and Adjusted)

GAAP net income was $143.9 million (+1.7%) and diluted EPS $0.30 (+3.4%). Adjusted net income was $151.9 million (+3.4%) and adjusted EPS $0.32 (+6.7%).

EBITDA

Adjusted EBITDA was $236.3 million, up 2.2% year-over-year; adjusted EBITDA margin was 21.9%, down 120 basis points versus Q2 2025.

Cash Flow and Capital Allocation

Operating cash flow for the quarter was $172.5 million (down 1.5%); free cash flow was $166.1 million (down 1.2%). The Company invested $116.8 million in acquisitions, $6.4 million in capex, paid $88.1 million in dividends and repurchased shares (~$20.5 million in the quarter).

Balance Sheet and Leverage

Period-end cash was $109.1 million and total assets $3.355 billion. Short‑term debt rose to ~$215.9 million and long‑term debt remained around $487–500 million. Adjusted net debt was ~$1.03 billion and reported leverage ratio was ~1.0x.

Management Commentary / Outlook

Management said results were held back by weaker consumer‑initiated residential leads (search/digital/inbound) but relationship-based channels performed well. Lead volumes improved late June and into July; the company implemented operational changes to better align costs with demand while maintaining balance‑sheet flexibility.

Summarized from source with an LLMView Source

Key figures

-48.3%1Y

-17.6%3Y

-15.4%5Y

Performance

27.5%1Y

24.2%3Y

25.4%5Y

Volatility