ROLLINS, INC. REPORTS FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS
RollinsRollins(US:ROL) Prnewswire·2026-02-11 21:05

Core Viewpoint - Rollins, Inc. reported strong financial results for the fourth quarter and full year of 2025, achieving double-digit growth in revenue, earnings, and cash flow, despite challenges from erratic weather patterns affecting seasonal business [1][2]. Fourth Quarter Highlights - Operating cash flow was $165 million, down 12.4% from the previous year - GAAP EPS increased by 9.1% to $0.24 per diluted share, while adjusted EPS rose by 8.7% to $0.25 - Net income reached $116 million, a 10.2% increase year-over-year - Revenues totaled $913 million, reflecting a 9.7% increase, with organic revenues up 5.7% and acquisition-related revenues up 4.0% [1][2]. Full Year Highlights - Operating cash flow for the year was $678 million, an increase of 11.6% - GAAP EPS rose by 13.5% to $1.09, and adjusted EPS increased by 13.1% to $1.12 - Net income for the year was $527 million, up 12.9%, with adjusted net income at $544 million, a 13.6% increase - Total revenues reached $3.8 billion, an 11.0% increase, with organic revenues up 6.9% and acquisition-related revenues up 4.1% [1][2]. Financial Outlook for 2026 - The company anticipates continued cash flow growth and a strong balance sheet to support a balanced capital allocation strategy - Focus on pricing, modernization efforts, and a culture of continuous improvement is expected to enhance margin profiles - The health of core pest control markets and commitment to operational execution should drive organic growth, supplemented by disciplined acquisitions [1][2]. Management Commentary - Management expressed confidence in the company's performance and market stability, highlighting strong customer and employee retention rates - The recurring business, which constitutes over 80% of total revenue, grew over 7% organically for both the quarter and the year, despite declines in one-time business due to weather impacts [1][2].