earnings
confidence high
sentiment positive
materiality 0.75
Rollins Q3 revenue $840M (+15.2% YoY); adj. EPS $0.28 (+27.3%)
ROLLINS INC
2023-Q3 EPS reported
$0.66
revenue$2,319,192,000
- Organic revenue grew 8.4%; operating income $177M, margin 21.1% (+120 bps).
- Adjusted operating income $188M, margin 22.3% (+240 bps); adj. EBITDA $209M (24.8%).
- Net income $128M (+17.3%); diluted GAAP EPS $0.26 (+18.2%).
- Operating cash flow $127M in Q3; YTD cash flow $376M.
- Repurchased $300M stock, paid $64M dividends, invested $21M in acquisitions in Q3.