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Company research

ROLLINS INC

CIK 84839Updated Nov 4, 2026

ROL price & chart

Provider market data

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About the company

Rollins, Inc. (ROL) is a premier global consumer and commercial services company. Through its family of leading brands, the Company and its franchises provide essential pest control services and protection against termite damage, rodents, and insects to more than 2.8 million customers in North America, South America, Europe, Asia, Africa, and Australia, with approximately 22,000 employees from more than 850 locations. Rollins is parent to numerous brands, including Aardwolf Pestkare, Clark Pest Control, Crane Pest Control, Critter Control, Fox Pest Control, HomeTeam Pest Defense, Industrial Fumigant Company, MissQuito, Northwest Exterminating, OPC Pest Services, Orkin, Orkin Australia, Orkin Canada, Orkin UK, Safeguard, Romex Pest Control, Saela Pest Control, Trutech, Waltham Services, and Western Pest Services. You can learn more about Rollins and its subsidiaries by visiting www.rollins.com.

8-K · 2026-10-21 · 0000084839-26-000042

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue3,761,050,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

Net income526,705,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

Operating income726,068,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

Diluted EPS1.09USD per share · FY 2025
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,219,660,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

2,816,198,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

3,354,932,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

3,180,040,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

2,766,502,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

3,160,234,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

2,948,558,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

2,658,619,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

3,140,523,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

2,819,695,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

2,595,460,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

2,122,028,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD128,662,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

129,168,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

126,689,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

129,713,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

129,115,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

124,910,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

123,754,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

127,116,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

126,187,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

124,839,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

126,661,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

128,046,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

GoodwillUSD1,358,242,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

1,135,122,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

1,449,382,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

1,337,903,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

1,116,215,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

1,384,591,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

1,178,704,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

1,095,141,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

1,374,664,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

1,161,085,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

1,070,310,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

846,704,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD127,357,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

95,282,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

109,085,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

123,035,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

106,697,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

116,543,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

201,177,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

112,971,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

100,004,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

89,630,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

103,825,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

95,346,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD236,570,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

226,452,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

238,989,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

229,735,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

205,183,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

210,721,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

194,105,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

177,254,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

202,518,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

196,081,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

178,214,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

155,759,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Inventory, NetUSD43,482,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

39,283,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

42,807,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

43,239,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

37,925,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

44,128,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

41,249,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

35,698,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

42,982,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

39,531,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

33,383,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

29,745,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Assets, CurrentUSD550,710,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

486,502,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

590,401,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

537,907,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

474,292,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

513,678,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

555,971,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

424,353,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

472,682,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

442,623,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

406,639,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

348,619,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD423,069,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

391,626,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

408,136,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

418,717,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

371,018,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

412,690,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

422,683,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

341,639,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

424,528,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

414,474,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

323,390,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

277,355,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD55,884,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

45,179,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

60,611,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

52,205,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

44,385,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

47,763,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

40,790,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

41,940,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

50,021,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

45,153,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

46,817,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

39,033,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,687,612,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

1,498,421,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

1,925,335,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

1,736,169,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

1,530,444,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

1,778,546,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

1,592,806,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

1,491,123,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

1,766,202,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

1,489,102,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

1,439,893,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

854,831,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

0
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

0
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

0
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

0
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

0
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

0
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

—
Common Stock, Value, IssuedUSD484,628,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

484,306,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

481,124,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

484,640,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

484,314,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

481,462,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

484,619,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

484,230,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

481,194,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

484,372,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

484,080,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

492,448,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD168,914,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

145,489,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

180,952,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

159,824,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

137,914,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

167,767,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

149,086,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

127,531,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

179,406,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

155,205,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

131,840,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

119,242,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD905,464,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

709,119,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

794,963,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

822,014,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

645,026,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

758,783,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

759,988,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

588,207,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

738,915,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

734,650,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

566,402,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

687,069,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-26,958,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

-21,137,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

-27,442,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

-22,607,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

-31,196,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

-26,324,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

-37,941,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

-32,472,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

-25,194,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

-43,634,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

-26,755,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

-31,562,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,532,048,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

1,317,777,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2024-09-30

1,429,597,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

1,443,871,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2025-06-30

1,236,058,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2024-06-30

1,381,688,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

1,355,752,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2025-03-31

1,167,496,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2024-03-31

1,374,321,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

1,330,593,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

1,155,567,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

1,267,197,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Liabilities and EquityUSD3,219,660,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

2,816,198,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

3,354,932,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

3,180,040,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

2,766,502,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

3,160,234,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

2,948,558,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

2,658,619,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

3,140,523,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

2,819,695,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

2,595,460,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

2,122,028,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD712,844,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

622,068,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

938,101,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

788,080,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

609,950,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

794,663,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

636,819,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

591,936,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

785,525,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

645,162,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

576,689,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

493,784,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD134,242,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

113,727,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

138,677,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

130,822,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

105,905,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

136,714,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

127,456,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

97,394,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

137,410,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

121,319,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

92,203,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

84,543,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD54,956,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

58,217,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

79,759,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

73,798,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

54,075,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

61,188,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

53,075,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

40,038,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

44,361,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

49,625,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

49,200,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

42,796,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD292,181,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

280,555,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

273,601,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

291,093,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

267,639,000
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

279,873,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

298,126,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

246,614,000
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

290,765,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

295,899,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

233,369,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

196,888,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————36,998,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

15,652,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

18,858,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————35,283,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

10,811,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

16,564,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

82,009,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Long-term DebtUSD485,659,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

—487,107,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

485,278,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

—486,627,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

485,451,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

—486,147,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)—
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

—
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

—
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

—
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

—
Source

10-Q · 2024-07-25 · 0000084839-24-000094

As of 2024-06-30

—
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

—
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

—
Source

10-Q · 2024-04-25 · 0000084839-24-000070

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————368,599,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,822,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

8,799,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

39,707,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

29,984,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

24,605,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

21,215,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————15,974,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

7,766,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

36,407,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

49,351,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

45,874,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

34,003,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,110,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

1,117,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

1,723,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

5,874,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

4,279,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

540,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————2,053,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

12,470,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

19,152,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

-10,336,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

-7,644,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

1,595,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————118,367,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

146,892,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

678,107,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

607,653,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

528,366,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

465,930,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————18,488,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

27,191,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

309,518,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

157,471,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

366,854,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

119,188,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-24,567,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

-32,567,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

-326,699,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

-176,232,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

-372,895,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

-134,141,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-436,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

-3,425,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

-4,741,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

1,968,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

-1,078,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————7,139,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

6,781,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

28,086,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

27,572,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

32,465,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

30,628,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————20,000,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

22,350,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

14,671,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

216,855,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

11,606,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

315,013,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

7,065,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-76,192,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

-4,612,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

-343,579,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

-440,708,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

-149,420,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

-336,017,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——80,100,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

72,800,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

——87,849,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

79,910,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

327,901,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

297,989,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

264,348,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

211,618,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-9,385,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

1,375,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

11,834,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

4,641,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

4,430,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

—
Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

55,000,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

245,000,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————16,539,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

111,547,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

10,374,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

-14,195,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

8,479,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

-9,955,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——127,357,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

95,282,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2024-09-30

109,085,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

123,035,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2025-06-30

116,543,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

201,177,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2025-03-31

100,004,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

89,630,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

103,825,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

95,346,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————15,083,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

4,107,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

20,177,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

32,559,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

19,239,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

4,162,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————42,531,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

5,853,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

162,900,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

145,638,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

159,154,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

119,573,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——23,700,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

19,200,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

24,900,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

22,900,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

23,800,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

20,800,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

90,400,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

79,200,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

66,500,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

55,700,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD————————34,400,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

34,100,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

33,300,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

35,648,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————61,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

692,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

———8,167,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

15,450,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD————————2,332,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

1,492,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

6,635,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

—
GoodwillUSD——1,358,242,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

As of 2025-09-30

1,135,122,000
Source

10-Q · 2024-10-24 · 0000084839-24-000106

As of 2024-09-30

1,449,382,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

As of 2026-06-30

1,337,903,000
Source

10-Q · 2025-07-24 · 0000084839-25-000087

As of 2025-06-30

1,384,591,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

As of 2026-03-31

1,178,704,000
Source

10-Q · 2025-04-24 · 0000084839-25-000069

As of 2025-03-31

1,374,664,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

As of 2025-12-31

1,161,085,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

As of 2024-12-31

1,070,310,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

As of 2023-12-31

846,704,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——53,902,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

48,315,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

45,844,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

49,756,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

29,260,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

32,296,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

174,221,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

163,851,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

151,300,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

130,318,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——7,942,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

7,150,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

9,391,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

7,380,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

8,851,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

5,796,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

28,558,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

27,677,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——163,527,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

136,913,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

143,910,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

141,489,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

107,838,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

105,248,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

526,705,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

466,379,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

434,957,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

368,599,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————526,705,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

466,379,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

434,957,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

368,599,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——350,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

582,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

-2,214,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

292,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

463,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

692,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

3,416,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

683,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

22,086,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

8,167,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Restructuring CostsUSD———0
Source

10-Q · 2024-10-24 · 0000084839-24-000106

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

5,196,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,026,106,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

916,270,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

1,078,576,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

999,527,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

906,424,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

822,504,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

3,761,050,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

3,388,708,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

3,073,278,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

2,695,823,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——301,404,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

274,918,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

334,977,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

307,596,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

282,918,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

250,513,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

1,133,232,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

1,015,067,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

915,233,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

802,710,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——225,021,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

191,796,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

201,359,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

198,333,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

145,486,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

142,648,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

726,068,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

657,224,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

583,226,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

493,388,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——350,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

582,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

-2,214,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

292,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

463,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

692,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

3,416,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

683,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

22,086,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

8,167,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——217,429,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

185,228,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

189,754,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

191,245,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

137,098,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

137,544,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

700,926,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

630,230,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

586,257,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

498,917,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——53,902,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

48,315,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

45,844,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

49,756,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

29,260,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

32,296,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

174,221,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

163,851,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

151,300,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

130,318,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——163,527,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

136,913,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

143,910,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

141,489,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

107,838,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

105,248,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

526,705,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

466,379,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

434,957,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

368,599,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.34
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

0.29
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

0.22
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

1.09
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

0.96
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

0.89
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

0.75
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.34
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

0.29
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

0.22
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

1.09
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

0.96
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

0.89
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

0.75
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——484,635,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

484,317,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

481,375,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

484,643,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

481,385,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

484,414,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

484,105,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

484,249,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

489,949,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

492,300,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——484,670,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

484,359,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

481,389,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

484,674,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

481,398,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

484,434,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

484,147,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

484,295,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

490,130,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

492,413,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——7,942,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

7,150,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

9,391,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

7,380,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

8,851,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

5,796,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

28,558,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

27,677,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——23,700,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

19,200,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

24,900,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

22,900,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

23,800,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

20,800,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

90,400,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

79,200,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

66,500,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

55,700,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——467,450,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

421,892,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

508,630,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

461,861,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

445,522,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

400,134,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

1,777,006,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

1,603,197,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

1,469,871,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

1,308,399,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——801,085,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2025-07-01 to 2025-09-30

724,474,000
Source

10-Q · 2025-10-30 · 0000084839-25-000100

2024-07-01 to 2024-09-30

877,217,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2026-04-01 to 2026-06-30

801,194,000
Source

10-Q · 2026-07-23 · 0000084839-26-000040

2025-04-01 to 2025-06-30

760,938,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

679,856,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

3,034,982,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

2,731,484,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

2,490,052,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

2,202,435,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————155,069,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

174,187,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

158,944,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

128,723,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————32,498,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2026-01-01 to 2026-03-31

29,209,000
Source

10-Q · 2026-04-23 · 0000084839-26-000022

2025-01-01 to 2025-03-31

124,744,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

113,220,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

99,752,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

91,326,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————664,780,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

592,704,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

548,428,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD——————————-19,055,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

-2,638,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————526,705,000
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

466,379,000
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

434,957,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

368,599,000
Source

10-K · 2023-02-16 · 0000084839-23-000006

2022-01-01 to 2022-12-31

Restructuring CostsUSD———0
Source

10-Q · 2024-10-24 · 0000084839-24-000106

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-12 · 0000084839-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000084839-25-000024

2024-01-01 to 2024-12-31

5,196,000
Source

10-K · 2024-02-15 · 0000084839-24-000025

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295405

S-3ASR · 2026-04-29 · 0001628280-26-028359

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286769

S-4 · 2025-04-25 · 0001628280-25-020013

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

rol-20261021xex991.htm · 8-K · 2026-10-21

Exhibit 99.1 For Further Information Contact Lyndsey Burton (404) 888-2348 FOR IMMEDIATE RELEASE ROLLINS, INC. REPORTS THIRD QUARTER 2026 FINANCIAL RESULTS ATLANTA, GEORGIA, October 21, 2026: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported unaudited financial results for the third quarter of 2026. Key Highlights • Third quarter revenues were $1.1 billion, an increase of 6.2% over the third quarter of 2025 with orga…

8-K · 2026-10-21 · 0000084839-26-000042

Read attachment ↗
rol-20260722xex991.htm · 8-K · 2026-07-22

EX-99.1 2 rol-20260722xex991.htm EX-99.1 Document Exhibit 99.1 For Further Information Contact Lyndsey Burton (404) 888-2348 FOR IMMEDIATE RELEASE ROLLINS, INC. REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS 99th Consecutive Quarter of Revenue Growth ATLANTA, GEORGIA, July 22, 2026: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported unaudited financial results for the second quarter of 2026. Key Highlights • Seco…

8-K · 2026-07-22 · 0000084839-26-000038

Read attachment ↗
rol-20260422xex991.htm · 8-K · 2026-04-22

EX-99.1 2 rol-20260422xex991.htm EX-99.1 Document Exhibit 99.1 For Further Information Contact Lyndsey Burton (404) 888-2348 FOR IMMEDIATE RELEASE ROLLINS, INC. REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS Strong Acceleration of Demand During March Drives Improvement in Organic Growth Profile ATLANTA, GEORGIA, April 22, 2026: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported unaudited financial results for the fi…

8-K · 2026-04-22 · 0000084839-26-000019

Read attachment ↗
rol-20260211xex991.htm · 8-K · 2026-02-11

Exhibit 99.1 For Further Information Contact Lyndsey Burton (404) 888-2348 FOR IMMEDIATE RELEASE ROLLINS, INC. REPORTS FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS 24th consecutive year of revenue growth; FY 2025 Delivered Double-Digit Revenue, Earnings, and Cash Flow Growth ATLANTA, GEORGIA, February 11, 2026: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported financial results for the fourth quarter and full y…

8-K · 2026-02-11 · 0000084839-26-000003

Read attachment ↗
rol-20251029xex991.htm · 8-K · 2025-10-29

EX-99.1 2 rol-20251029xex991.htm EX-99.1 Document Exhibit 99.1 For Further Information Contact Lyndsey Burton (404) 888-2348 FOR IMMEDIATE RELEASE ROLLINS, INC. REPORTS THIRD QUARTER 2025 FINANCIAL RESULTS Double-Digit Revenue Growth Drives 20%+ EPS Growth and 30%+ Cash Flow Growth ATLANTA, GEORGIA, October 29, 2025: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported unaudited financial results for the third quart…

8-K · 2025-10-29 · 0000084839-25-000097

Read attachment ↗
rol-2025723xex991.htm · 8-K · 2025-07-23

EX-99.1 2 rol-2025723xex991.htm EX-99.1 Document Exhibit 99.1 For Further Information Contact Lyndsey Burton (404) 888-2348 FOR IMMEDIATE RELEASE ROLLINS, INC. REPORTS SECOND QUARTER 2025 FINANCIAL RESULTS Strong Revenue Growth Drives Healthy Improvements in Earnings and Cash Flow ATLANTA, GEORGIA, July 23, 2025: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported unaudited financial results for the second quarter …

8-K · 2025-07-23 · 0000084839-25-000084

Read attachment ↗

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BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.