Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, foodservice, and logistics. In addition, the company offers traditional and baiting termite protection, as well as ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.

Rollins, Inc.

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	127.4	123	201.2	89.6	95.3	106.7
Cash and Cash Equivalents
Total Cash and Cash Equivalents	127.4	123	201.2	89.6	95.3	106.7
Accounts Receivable	236.6	229.7	194.1	196.1	226.5	205.2
Trade Receivables, Net
Other Receivables	46.2	43.7	38.9	40.3	39.3	40
Financed Receivables, Short-Term, Net
Total Trade Receivables	282.8	273.5	233	236.4	265.7	245.1
Inventories	43.5	43.2	41.2	39.5	39.3	37.9
Materials and Supplies
Other Current Assets	97.1	98.2	80.5	77.1	86.2	84.5
Other Current Assets
Total Current Assets	550.7	537.9	556	442.6	486.5	474.3
Total Current Assets
Net Property, Plant & Equipment	551.7	1,756.6	546.4	539.3	520.8	500.1
Equipment and Property, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	589.4	601	534.8	533	540.7	546
Intangibles, Net
Customer Contracts, Net
Trademarks & Tradenames, Net
Other Intangible Assets, Net
Goodwill	1,358.2	129.7	1,178.7	1,161.1	1,135.1	1,116.2
Goodwill
Other Long-Term Assets	160.8	154.8	132.6	135.1	133.1	129.9
Financed Receivables, Long-Term, Net
Deferred Income Taxes, Net
Deferred Income Taxes, Net
Benefit Plan Assets
Prepaid Pension
Deferred Income Tax Assets
Deferred Income Taxes
Other Assets
Total Assets	3,219.7	3,180	2,948.6	2,819.7	2,816.2	2,766.5
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	55	73.8	53.1	49.6	58.2	54.1
Accounts Payable
Accrued Expenses	167.3	185.3	133.9	177.7	158.3	156.9
Accrued Insurance - Current
Accrued Compensation and Related Liabilities
Short-Term Debt	—	60	—	—	—	—
Short-Term Debt
Current Portion of Leases	134.2	130.8	127.5	121.3	113.7	105.9
Operating Lease Liabilities, Current
Unearned Revenue	200.2	200.1	191.2	180.9	201.9	196.7
Unearned Revenues
Other Current Liabilities	156.1	138.1	131.2	115.7	89.9	96.4
Other Current Liabilities
Total Current Liabilities	712.8	788.1	636.8	645.2	622.1	610
Total Current Liabilities
Long-Term Debt	485.7	485.3	485.5	395.3	445.2	502
Long-Term Debt
Leases	292.2	291.1	298.1	295.9	280.6	267.6
Operating Lease Liabilities, Less Current Portion
Other Long-Term Liabilities	196.9	171.7	172.4	152.7	150.6	150.8
Accrued Insurance, Less Current Portion
Accrued Pension
Deferred Income Tax Liabilities
Other Long-Term Accrued Liabilities
Total Long-Term Liabilities	974.8	948.1	956	843.9	876.4	920.5
Total Liabilities	1,687.6	1,736.2	1,592.8	1,489.1	1,498.4	1,530.4
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	484.6	484.6	484.6	484.4	484.3	484.3
Common Stock, Par Value $1 per Share
Treasury Stock	—	—	—	—	—	—
Treasury Stock, Par Value $1 per Share
Additional Paid-in Capital	168.9	159.8	149.1	155.2	145.5	137.9
Additional Paid in Capital
Accumulated Other Comprehensive Income	-27	-22.6	-37.9	-43.6	-21.1	-31.2
Accumulated Other Comprehensive Income
Retained Earnings	905.5	822	760	734.7	709.1	645
Retained Earnings
Total Common Shareholders' Equity	1,532	1,443.9	1,355.8	1,330.6	1,317.8	1,236.1
Total Stockholders' Equity
Total Shareholders' Equity	1,532	1,443.9	1,355.8	1,330.6	1,317.8	1,236.1
Total Liabilities and Shareholders' Equity	3,219.7	3,180	2,948.6	2,819.7	2,816.2	2,766.5
Total Liabilities and Stockholders' Equity