Dec 31, 2022

Rollins Q4 2022 Earnings Report

Rollins reported strong revenue growth, leading to a 26.1% increase in quarterly net income.

Key Takeaways

Rollins, Inc. reported a 10.2% increase in fourth-quarter revenues to $661.4 million, with organic revenues increasing by 6.9%. The company's net income for the quarter increased by 26.1% to $84.3 million, with EPS at $0.17 per diluted share. Operating cash flow was $123.4 million, a 19.9% increase year-over-year.

Fourth quarter revenues increased by 10.2% to $661.4 million, with organic revenues up 6.9%.

Operating income for the quarter rose by 28.5% to $119.9 million, with an operating margin of 18.1%.

Net income increased by 26.1% to $84.3 million, resulting in EPS of $0.17 per diluted share.

Operating cash flow increased by 19.9% to $123.4 million.

Total Revenue
$661M
Previous year: $600M
+10.2%
EPS
$0.17
Previous year: $0.14
+21.4%
Gross Profit
$334M
Previous year: $303M
+10.3%
Cash and Equivalents
$95.3M
Previous year: $105M
-9.5%
Free Cash Flow
$116M
Previous year: $95.7M
+20.8%
Total Assets
$2.12B
Previous year: $2.02B
+5.0%

Rollins

Rollins

Forward Guidance

Rollins is well positioned to continue to deliver strong results in 2023 and beyond. The demand environment remains healthy, and the team is focused on driving organic and inorganic growth while improving profitability through disciplined service delivery.

Positive Outlook

  • Strong position to continue to deliver strong results in 2023 and beyond.
  • Healthy demand environment.
  • Team is focused on driving organic and inorganic growth.
  • Improving profitability through disciplined service delivery.