secwatch.observer — SEC 8-K summary
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Issuer:     ROLLINS INC (ROL)
CIK:        0000084839
Form:       8-K
Filed at:   2023-10-25T23:59:59+00:00
Accession:  0000084839-23-000075
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Rollins Q3 revenue $840M (+15.2% YoY); adj. EPS $0.28 (+27.3%)
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/84839/000008483923000075/0000084839-23-000075-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/84839/000008483923000075/rol-20231025.htm
  HTML page:      https://secwatch.observer/filing/0000084839-23-000075

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer