ROLLINS INC (ROL) Form 8-K — Oct 21, 2026
Rollins reported Q3 2026 revenue of $1.09 billion, up 6.2% year over year with 4.4% organic growth, but net income fell 3.4% to $158 million and adjusted EPS declined 2.9% to…
Key figures
- Eps
- 0.33
- Revenue
- 1089670000
- Net Income
- 157927000
- Revenue Yoy
- 6.2%
- Total Assets
- 3358788000
- Cash Position
- 129050000
- Adjusted eps
- $0.34 (-2.9% YoY)
- Free cash flow
- $235.5M (+28.8% YoY)
- Leverage ratio
- 1.0x
- Long term debt
- 487587000
- Acquisitions q3
- $27.4M
- Adjusted ebitda
- $256.6M (-0.7% YoY)
- Short term debt
- 239562000
- Operating margin
- 20.5% (-140 bps YoY)
- Dividends paid q3
- $87.2M
- Operating cash flow
- $241.9M (+26.4% YoY)
- Share repurchases q3
- $120M
- Adjusted ebitda margin
- 23.5% (-170 bps YoY)
- Organic revenue growth
- 4.4%
- Adjusted operating income
- $230.7M (-0.6% YoY)
AI analysis
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