ROL

EX-99.1

2 rol-20260722xex991.htm

EX-99.1

Document

Exhibit 99.1

For Further Information Contact

Lyndsey Burton (404) 888-2348

FOR IMMEDIATE RELEASE

ROLLINS, INC. REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS

99th Consecutive Quarter of Revenue Growth

ATLANTA, GEORGIA, July 22, 2026: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported unaudited financial results for the second quarter of 2026.

Key Highlights

•Second quarter revenues were $1.1 billion, an increase of 7.9% over the second quarter of 2025 with organic revenues* increasing 5.7%.

•Quarterly operating income was $201 million, an increase of 1.5% over the second quarter of 2025. Quarterly operating margin was 18.7%, a decrease of 110 basis points compared to the second quarter of 2025. Adjusted operating income* was $210 million, an increase of 2.0% over the prior year. Adjusted operating margin* was 19.5%, a decrease of 110 basis points compared to the prior year.

•Quarterly net income was $144 million, an increase of 1.7% over the prior year. Adjusted net income* was $152 million, an increase of 3.4% over the prior year.

•Adjusted EBITDA* was $236 million, an increase of 2.2% over the prior year. Adjusted EBITDA margin* was 21.9%, a decrease of 120 basis points versus the second quarter of 2025.

•Quarterly EPS was $0.30 per diluted share, a 3.4% increase over the prior year EPS of $0.29. Adjusted EPS* was $0.32 per diluted share, an increase of 6.7% over the prior year.

•Operating cash flow was $173 million for the quarter, a decrease of 1.5% compared to the prior year. Free cash flow* was $166 million for the quarter, a decrease of 1.2% compared to the prior year. The Company invested $117 million in acquisitions, $6 million in capital expenditures, and paid dividends totaling $88 million.

*Amounts are non-GAAP financial measures. See the schedules below for a discussion of non-GAAP financial metrics including a reconciliation to the most directly comparable GAAP measure.

Management Commentary

"Our second quarter results fell short of our expectations due to slower growth in parts of our residential pest control business, specifically brands more reliant on consumer-initiated demand through search, digital media and inbound calls, as lead volume declined in the quarter. Meanwhile, areas of the business that leverage relationship-based channels, such as home builders and door-to-door sales, delivered solid organic growth in the quarter, reinforcing the importance of our diversified, multi-brand approach. Although we remain cautious regarding near-term demand trends, lead volume improved toward the end of June and has maintained this momentum through the first few weeks of July,” said Jerry Gahlhoff, Jr., President and Chief Executive Officer.

"Demand trends softened during the quarter, while our cost structure remained positioned for a stronger growth environment entering peak season. As a result, our margin performance was below our expectations. We have implemented organizational and operational changes to improve local execution, strengthen accountability, and better align resources with current demand conditions, while continuing to invest in areas that will drive long-term growth. Despite near-term challenges, our balance sheet remains strong, cash flow generation is healthy, and we have significant flexibility to reinvest in our business through our disciplined and balanced approach to capital allocation,” said Will Harkins, Executive Vice President and Chief Financial Officer.

1

Three and Six Months Ended Financial Highlights

Three Months Ended June 30,Six Months Ended June 30,

VarianceVariance

(unaudited, in thousands, except per share data and margins)20262025$%20262025$%

GAAP Metrics

Revenues$1,078,576 $999,527 $79,049 7.9 %$1,985,000 $1,822,031 $162,969 8.9 %

Gross profit (1) $569,946 $537,666 $32,280 6.0 %$1,030,848 $960,036 $70,812 7.4 %

Gross profit margin (1) 52.8 %53.8 %(100) bps51.9 %52.7 %(80) bps

Operating income$201,359 $198,333 $3,026 1.5 %$346,845 $340,981 $5,864 1.7 %

Operating margin18.7 %19.8 %(110) bps17.5 %18.7 %(120) bps

Net income$143,910 $141,489 $2,421 1.7 %$251,748 $246,737 $5,011 2.0 %

EPS$0.30 $0.29 $0.01 3.4 %$0.52 $0.51 $0.01 2.0 %

Net cash provided by operating activities$172,506 $175,122 $(2,616)(1.5)%$290,873 $322,014 $(31,141)(9.7)%

Non-GAAP Metrics

Adjusted operating income (2) $209,939 $205,900 $4,039 2.0 %$362,732 $352,769 $9,963 2.8 %

Adjusted operating margin (2) 19.5 %20.6 %(110) bps18.3 %19.4 %(110) bps

Adjusted net income (2) $151,927 $146,902 $5,025 3.4 %$265,156 $254,775 $10,381 4.1 %

Adjusted EPS (2) $0.32 $0.30 $0.02 6.7 %$0.55 $0.53 $0.02 3.8 %

Adjusted EBITDA (2) $236,292 $231,152 $5,140 2.2 %$415,761 $403,009 $12,752 3.2 %

Adjusted EBITDA margin (2) 21.9 %23.1 %(120) bps20.9 %22.1 %(120) bps

Free cash flow (2) $166,077 $168,046 $(1,969)(1.2)%7.5 $277,305 $308,157 $(30,852)(10.0)%

(1

EX-99.1

2 rol-20260422xex991.htm

EX-99.1

Document

Exhibit 99.1

For Further Information Contact

Lyndsey Burton (404) 888-2348

FOR IMMEDIATE RELEASE

ROLLINS, INC. REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS

Strong Acceleration of Demand During March Drives Improvement in Organic Growth Profile

ATLANTA, GEORGIA, April 22, 2026: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported unaudited financial results for the first quarter of 2026.

Key Highlights

•First quarter revenues were $906 million, an increase of 10.2% over the first quarter of 2025 with organic revenues* increasing 6.6%.

•Quarterly operating income was $145 million, an increase of 2.0% over the first quarter of 2025. Quarterly operating margin was 16.1%, a decrease of 120 basis points compared to the first quarter of 2025. Adjusted operating income* was $153 million, an increase of 4.0% over the prior year. Adjusted operating margin* was 16.9%, a decrease of 100 basis points compared to the prior year.

•Adjusted EBITDA* was $179 million, an increase of 4.4% over the prior year. Adjusted EBITDA margin* was 19.8%, a decrease of 110 basis points versus the first quarter of 2025.

•Quarterly net income was $108 million, an increase of 2.5% over the prior year. Adjusted net income* was $113 million, an increase of 5.0% over the prior year.

•Quarterly EPS was $0.22 per diluted share in the first quarter of 2026 and 2025. Adjusted EPS* was $0.24 per diluted share, an increase of 9.1% over the prior year.

•Operating cash flow was $118 million for the quarter, a decrease of 19.4% compared to the prior year. Free cash flow* was $111 million for the quarter, a decrease of 20.6% compared to the prior year. Cash flow was negatively impacted by $40 million due to the timing of tax payments associated with our tax credit planning strategy, as well as $9 million due to the transition to semi-annual interest payments on our 2035 senior notes. The Company invested $18 million in acquisitions, $7 million in capital expenditures, and paid dividends totaling $88 million.

*Amounts are non-GAAP financial measures. See the schedules below for a discussion of non-GAAP financial metrics including a reconciliation to the most directly comparable GAAP measure.

Management Commentary

"Our results for the first quarter reflect our resilient business model and the ongoing focus of our teammates on operational excellence,” said Jerry Gahlhoff, Jr., President and CEO. “We continue to invest in our business by focusing on organic demand generation activities, while also strengthening our Rollins family of brands through strategic M&A like the Romex acquisition we made in April. Our peak season is off to a strong start, and we are well-positioned from a staffing and service perspective to deliver for our customers,” Mr. Gahlhoff added.

"We are encouraged by the sequential improvement in growth as we moved through the quarter, particularly as we exited the quarter with approximately 12 percent total growth and over 8 percent organic growth in March,” said Kenneth Krause, Executive Vice President and CFO. “While margin performance was muted by pressures from insurance and claims, as well as deleverage from people costs and selling investments on lower volume early in the quarter, we anticipate improving profitability in our underlying operations as we enter peak season. We continue to execute a balanced capital allocation program enabled by compounding cash flow and a strong balance sheet,” Mr. Krause concluded.

1

Three Months Ended Financial Highlights

Three Months Ended March 31,

Variance

(unaudited, in thousands, except per share data and margins)20262025$%

GAAP Metrics

Revenues$906,424 $822,504 $83,920 10.2 %

Gross profit (1) $460,902 $422,370 $38,532 9.1 %

Gross profit margin (1) 50.8 %51.4 %-60 bps

Operating income$145,486 $142,648 $2,838 2.0 %

Operating margin16.1 %17.3 %-120 bps

Net income$107,838 $105,248 $2,590 2.5 %

EPS$0.22 $0.22 $— — %

Net cash provided by operating activities$118,367 $146,892 $(28,525)(19.4)%

Non-GAAP Metrics

Adjusted operating income (2) $152,793 $146,861 $5,932 4.0 %

Adjusted operating margin (2) 16.9 %17.9 %-100 bps

Adjusted net income (2) $113,229 $107,868 $5,361 5.0 %

Adjusted EPS (2) $0.24 $0.22 $0.02 9.1 %

Adjusted EBITDA (2) $179,469 $171,857 $7,612 4.4 %

Adjusted EBITDA margin (2) 19.8 %20.9 %-110 bps

Free cash flow (2) $111,228 $140,111 $(28,883)(20.6)%

(1) Exclusive of depreciation and amortization

(2) Amounts are non-GAAP financial measures. See the appendix to this release for a discussion of non-GAAP financial metrics including a reconciliation to the most directly comparable GAAP measure.

2

The following table presents financial information, including our significant expense categories, for the three months ended March 31, 2026 and 2025:

Three Months Ended March 31,

(unaudited, in thousands)20262025

$% of Revenue$% of Reve

rol-202602110000084839false00000848392026-02-112026-02-11

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): February 11, 2026

ROLLINS, INC.

(Exact name of registrant as specified in its charter)

Delaware1-442251-0068479 (State or other jurisdiction of incorporation) (Commission File Number)(I.R.S. Employer Identification No.)

2170 Piedmont Road, N.E., Atlanta, Georgia 30324 (Address of principal executive offices) (Zip code) Registrant’s telephone number, including area code: (404) 888-2000 Not Applicable (Former name of former address, if changes since last report.) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

oWritten communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

oSoliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

oPre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

oPre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered Common Stock, $1.00 Par Value Per ShareROLNYSE

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging Growth Company    o If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.   o

Item 2.02. Results of Operations and Financial Condition. On February 11, 2026, Rollins, Inc. issued a press release announcing its unaudited financial results for the fourth quarter and year ended December 31, 2025. The press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. The information in this Item 2.02, including Exhibit 99.1 attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any filing or other document pursuant to the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filing, except as shall be expressly set forth by specific reference in such a filing or document.

Item 9.01. Financial Statements and Exhibits.

Exhibit No.Description 99.1Press Release Dated February 11, 2026

104Cover Page Interactive Data File (embedded with the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, Rollins, Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

ROLLINS, INC.

Date: February 11, 2026By:/s/ Kenneth D. Krause Name:Kenneth D. Krause Title:Executive Vice President and Chief Financial Officer

(Principal Financial Officer)