earnings
confidence high
sentiment negative
materiality 0.60
Rollins Q3 revenue $1.1B, up 6.2%; EPS $0.33 down 2.9% as operating margin falls 140 bps
ROLLINS INC
- Revenue $1.1B, up 6.2% YoY, with organic revenue up 4.4%; operating income $223M (-1.0%) and operating margin 20.5%, down 140 bps.
- Net income $158M (-3.4%); adjusted net income $163M (-3.1%). Diluted EPS $0.33 (-2.9%); adjusted EPS $0.34 (-2.9%).
- Adjusted operating income $231M (-0.6%) at a 21.2% margin; adjusted EBITDA $257M (-0.7%) at 23.5% margin, down 170 bps YoY.
- Operating cash flow $242M (+26.4%) and free cash flow $235M (+28.8%), boosted by $63M from tax refund timing tied to tax credit planning.
- Q3 capital deployment: $27M acquisitions, $6M capex, $120M share repurchases and $87M dividends paid.