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Arphra AIPlain-English read on Rollins, Inc.’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $2.42B | $2.7B | $3.07B | $3.39B | $3.76B | $4.13B | $4.5B | $4.88B | $5.28B |
| Cost of revenue | $1.16B | $1.31B | $1.47B | $1.6B | $1.9B | $2.01B | $2.16B | $2.41B | $2.53B |
| Gross profit | $1.26B | $1.39B | $1.6B | $1.79B | $1.86B | $2.06B | $2.24B | $2.45B | $2.66B |
| Gross margin | +52.04% | +51.47% | +52.17% | +52.69% | +49.44% | +49.91% | +49.94% | +50.17% | +50.48% |
| Operating | |||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $727.49M | $802.71M | $915.23M | $1.02B | $1.13B | $1.27B | $1.36B | $1.49B | $1.62B |
| Total operating expenses | $814.05M | $894.04M | $1.02B | $1.13B | $1.13B | $1.31B | $1.47B | $1.54B | $1.73B |
| Operating income | $447.64M | $493.39M | $583.23M | $657.22M | $729.32M | $800M | $858.42M | $929.11M | $1.02B |
| Operating margin | +18.46% | +18.30% | +18.98% | +19.39% | +19.39% | +19.38% | +19.10% | +19.05% | +19.29% |
| EBITDA | $534.19M | $584.71M | $688.17M | $770.44M | $854.23M | $928.06M | $1.03B | $1.12B | $1.21B |
| EBIT | $447.64M | $493.39M | $588.42M | $657.22M | $729.32M | $811.49M | $875.61M | $942.23M | $1.03B |
| Below the line | |||||||||
| Interest expense | $830K | $2.64M | $19.06M | $27.68M | $28.56M | $30.48M | $33.46M | $36.67M | $38M |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other income / expense | $34.85M | $5.53M | $3.03M | -$26.99M | -$28.39M | — | — | — | — |
| Pre-tax income | $482.49M | $498.92M | $586.26M | $630.23M | $700.93M | $753.91M | $821.48M | $909.02M | $977.35M |
| Income tax expense | $125.92M | $130.32M | $151.3M | $163.85M | $174.22M | $200.65M | $214.26M | $227.13M | $247.09M |
| Earnings | |||||||||
| Net income | $356.57M | $368.6M | $434.96M | $466.38M | $526.71M | $563.04M | $627.43M | $686.76M | $724.84M |
| Net income · continuing ops | $356.57M | $368.6M | $434.96M | $466.38M | $526.71M | $572.89M | $614.52M | $671.05M | $745.71M |
| Net margin | +14.71% | +13.67% | +14.15% | +13.76% | +14.00% | +13.64% | +13.96% | +14.08% | +13.73% |
| EPS · basic | $0.72 | $0.75 | $0.89 | $0.96 | $1.09 | $1.25 | $1.40 | $1.50 | $1.67 |
| EPS · diluted | $0.72 | $0.75 | $0.89 | $0.96 | $1.09 | $1.23 | $1.38 | $1.48 | $1.68 |
| EPS · low estimate | — | — | — | — | — | $1.18 | $1.31 | $1.39 | $1.63 |
| EPS · high estimate | — | — | — | — | — | $1.27 | $1.44 | $1.56 | $1.73 |
| Shares · basic | 492.05M | 492.3M | 489.95M | 484.25M | 484.11M | 488.89M | 486.34M | 482.55M | 487.78M |
| Shares · diluted | 492.05M | 492.41M | 490.13M | 484.3M | 484.15M | 482.49M | 482.07M | 486.9M | 484.59M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 12 | 12 | 10 | 5 |
| Analysts (EPS) | — | — | — | — | — | 11 | 12 | 5 | 1 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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