Rollins Inc 2026年季度报告

FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from toCommission File Number 1-4422 (I.R.S. Employer Identification No.) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during thepreceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90days. YesNo Indicate by check mark whether the registrant has submitted electronically, every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growthcompany. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of theExchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revisedfinancial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No Rollins, Inc. had 481,463,663 shares of its $1 par value Common Stock outstanding as of April13, 2026. TABLE OF CONTENTS PagesPART IFINANCIAL INFORMATION3ITEM 1.FINANCIAL STATEMENTS3CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION3CONDENSED CONSOLIDATED STATEMENTS OF INCOME4CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME5CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY6CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS7NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS8ITEM 2.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OFOPERATIONS21ITEM 3.QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK35ITEM 4.CONTROLS AND PROCEDURES35PART IIOTHER INFORMATION36ITEM 1.LEGAL PROCEEDINGS36ITEM 1A.RISK FACTORS36ITEM 2.UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS37ITEM 3.DEFAULTS UPON SENIOR SECURITIES37ITEM 4.MINE SAFETY DISCLOSURES37ITEM 5.OTHER INFORMATION38ITEM 6.EXHIBITS39SIGNATURES402 CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITIONAS OF MARCH31, 2026 AND DECEMBER31, 2025(in thousands except share data)(unaudited) CONDENSED CONSOLIDATED STATEMENTS OF INCOMEFOR THE THREE MONTHS ENDED MARCH31, 2026 AND 2025(in thousands except per share data)(unaudited) CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOMEFOR THE THREE MONTHS ENDED MARCH31, 2026 AND 2025(in thousands)(unaudited) Three Months EndedMarch 31,20262025NET INCOME$107,838$105,248Other comprehensive (loss) income, net of tax:Foreign currency translation adjustments(1,111)5,231Pension settlement—493Unrealized gain (loss) on available for sale securities(19)(31)Other comprehensive (loss) income, net of tax(1,130)5,693Comprehensive income$106,708$110,941 CONDENSEDCONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITYFOR THE THREE MONTHS ENDED MARCH31, 2026 AND 2025(in thousands)(unaudited) NOTE 1.BASIS OF PREPARATION Basis of Preparation The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accountingprinciples generally accepted in the United States of America, or U.S. GAAP, the instructions to Form 10-Q and applicable sections ofSecurities and Exchange Commission ("SEC") regulation S-X, and therefore do not include all information and footnotes required byU.S. GAAP for complete financial statements. There have been no material changes in the Company’s significant accounting policiesor the information disclosed in the notes to the consolidated financial statements included in the Annual Report on Form 10-K ofRollins, Inc. (including its subsidiaries unless the context otherwise requires, “Rollins,” “we,” “us,” “our,” or the “Company”) for theyear ended December31, 2025. Accordingly, the quarterly condensed consolidated financial statements and related disclosures hereinshould be read in conjunction with the 2025 Annual Report on Form 10-K. The Company’s condensed consolidated financial statements reflect estimates and assumptions made by management that affect thereported amounts of assets and liabilities and related disclosures as of the date of the condensed consolidated financial statements. TheCompany considered the impact of economic trends on the assumptio