Rollins, Inc.

The Company invested $226 million in acquisitions, $7 million in capital expenditures, and paid dividends totaling $79 million.

SEC original ↗Rollins, Inc. — Earnings release (8-K exhibit)EX-99Jul 23, 2025

2) Other sales, general and administrative includes facilities costs, professional services, maintenance repairs, software license costs, bad debt expense, and other administrative expenses.

SEC original ↗Rollins, Inc. — Earnings release (8-K exhibit)EX-99Jul 23, 2025

Free cash flow and free cash flow conversion Free cash flow is calculated by subtracting capital expenditures from cash provided by operating activities.

SEC original ↗Rollins, Inc. — Earnings release (8-K exhibit)EX-99Jul 23, 2025

Additionally, the Company s definition of free cash flow is limited, in that it does not represent residual cash flows available for discretionary expenditures, due to the fact that the measure does not deduct the payments required for debt service and other contractual obligations or payments made for business acquisitions.

SEC original ↗Rollins, Inc. — Earnings release (8-K exhibit)EX-99Jul 23, 2025

Leverage ratio Leverage ratio, a financial valuation measure, is calculated by dividing adjusted net debt by adjusted EBITDAR.

SEC original ↗Rollins, Inc. — Earnings release (8-K exhibit)EX-99Jul 23, 2025

Adjusted net debt is calculated by adding short-term debt and operating lease liabilities to total long-term debt less a cash adjustment of 90% of total consolidated cash.

SEC original ↗Rollins, Inc. — Earnings release (8-K exhibit)EX-99Jul 23, 2025

As we start the second half of the year, we are focused on driving growth while also improving profitability.

SEC original ↗Rollins, Inc. — Earnings release (8-K exhibit)EX-99Jul 23, 2025

Generally, statements that do not relate to historical facts, including statements concerning possible or assumed future actions, business strategies, events or results of operations, are forward-looking statements.

SEC original ↗Rollins, Inc. — Earnings release (8-K exhibit)EX-99Jul 23, 2025

Forward-looking statements in this press release include, but are not limited to, statements regarding expectations with respect to our financial and business performance demand for our services focus on driving growth while improving profitability being well-positioned to continue delivering strong results in 2025 and beyond and a balanced capital allocation program enabled by compounding cash flow, a strong balance sheet, and access to investment grade credit markets.

SEC original ↗Rollins, Inc. — Earnings release (8-K exhibit)EX-99Jul 23, 2025

Accounting standards issued but not yet adopted In October 2023, the FASB issued ASU 2023-06, Disclosure Improvements: Codification Amendments in Response to the SEC s Disclosure Update and Simplification Initiative, to amend certain disclosure and presentation requirements for a variety of topics within the Accounting Standards Codification ("ASC").

SEC original ↗Rollins, Inc. — 10-Q Quarterly report10-QJul 23, 2026

The factors contributing to the amount of goodwill are based on strategic and synergistic benefits that are expected to be realized.

SEC original ↗Rollins, Inc. — 10-Q Quarterly report10-QJul 23, 2026

These forward-looking statements are based on information available as of the date of this press release, and current expectations, forecasts, and assumptions, and involve a number of judgments, risks and uncertainties.

SEC original ↗Rollins, Inc. — Earnings release (8-K exhibit)EX-99Jul 23, 2025

LEGAL PROCEEDINGS 45 ITEM 1A.

SEC original ↗Rollins, Inc. — 10-Q Quarterly report10-QJul 23, 2026

These adjustments are of a normal recurring nature but complicated by the continued uncertainty surrounding economic trends.

SEC original ↗Rollins, Inc. — 10-Q Quarterly report10-QJul 23, 2026

CONTINGENCIES In the normal course of business, the Company and its subsidiaries are involved in, and will continue to be involved in, various claims, arbitrations, contractual disputes, inquiries, investigations, litigation, and tax and other regulatory matters relating to, and arising out of, our businesses and our operations.

SEC original ↗Rollins, Inc. — 10-Q Quarterly report10-QJul 23, 2026

Management does not believe that any pending or threatened claim, proceeding, litigation, regulatory action or investigation, either alone or in the aggregate, will have a material adverse effect on the Company s financial position, results of operations or liquidity; however, it is possible that an unfavorable outcome of some or all of the matters could result in a charge that might be material to the results of an individual quarter or year.

SEC original ↗Rollins, Inc. — 10-Q Quarterly report10-QJul 23, 2026