Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Acquisitions, net of cash acquired (USD, thousands)

Capital expenditures (USD, thousands)

Other investing activities, net (USD, thousands)

Net cash (used in) investing activities (USD, thousands)

Payment of dividends (USD, thousands)

Other financing activities, net (USD, thousands)

Net cash (used in) financing activities (USD, thousands)

Effect of exchange rate changes on cash (USD, thousands)

Net (decrease) increase in cash and cash equivalents (USD, thousands)

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Customer Services Revenue (USD, thousands)

Cost of Services Provided (USD, thousands)

Sales, General and Administrative Expenses (USD, thousands)

Depreciation and Amortization (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest Expense, Net (USD, thousands)

Other Income (Expense), Net (USD, thousands)

Consolidated Income Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

Net Income per Share - Basic and Diluted (USD)

Dividends Paid per Share (USD)

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Cash and cash equivalents (USD, thousands)

Trade receivables, net of allowance for expected credit losses (USD, thousands)

Financed receivables, short-term, net of allowance for expected credit losses (USD, thousands)

Materials and supplies (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Equipment and property, net of accumulated depreciation (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Financed receivables, long-term, net of allowance for expected credit losses (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued insurance – current (USD, thousands)

Accrued compensation and related liabilities (USD, thousands)

Unearned revenues (USD, thousands)

Operating lease liabilities – current (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Accrued insurance, less current portion (USD, thousands)

Operating lease liabilities, less current portion (USD, thousands)

Long-term debt (USD, thousands)

Other long-term accrued liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock, par value $ 1 per share (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Organic revenue yoy growth (percent)

Residential organic revenue yoy growth (percent)

Commercial organic revenue yoy growth (percent)

Termite and ancillary organic revenue yoy growth (percent)

Net leverage ratio (x)

Free cash flow conversion (percent)

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Residential Revenue

- Organic Residential Revenue

- Residential Revenue from Acquisitions

Commercial Revenue

- Organic Commercial Revenue

- Commercial Revenue from Acquisitions

Termite Completions, Bait Monitoring, & Renewals

- Organic Termite and Ancillary Revenue

- Termite and Ancillary Revenue from Acquisitions

Franchise Revenues

Other Revenues

Total Revenue

ab97557161299080e00ee90a67530ce0ee8b067a9758ab71ca2baaf6e5ca3fa0

United States

Other countries

- Foreign Operations

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ROLLINS (ROL)

Financials