Friday 6 November 2026 Export CXW’s income statement to Excel — free account

CoreCivic, Inc.

CXW Industrials Security & Protection Services

CoreCivic, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 12.7% from fiscal 2024.

Revenue: +28.2%
EPS: +5,748.0%
Free cash flow: −2,376.8%
Total debt: −40.3%

Quarter to September 2026, against a year earlier

28.05 0.18 −0.64%

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Market cap: $2.8B
P/E: 1.8×
Fwd P/E: 2.0×
Dividend yield: —
F-score: 7/9
Altman Z: 1.60
Beneish M: −2.13
Dividend safety: 64/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	17.53	35.64	24.49	10.93	0.00	14.24	10.93	13.21	15.03	13.32
Piotroski F-Score Full definition →	7	8	6	7	5	5	6	3	4	7
Altman Z-Score Full definition →	1.60	1.84	1.33	1.05	0.95	0.83	1.14	1.15	1.54	1.69
P/S ratio Full definition →	0.93	1.23	0.87	0.74	0.64	0.41	1.04	1.15	1.51	1.58
P/FCF ratio Full definition →	33.39	11.67	9.87	14.24	5.96	2.62	6.96	8.15	9.34	9.03
Altman Z″-Score (non-manufacturers) Full definition →	1.61	1.61	1.37	0.93	1.11	1.26	0.83	0.78	1.10	1.19
Beneish M-Score Full definition →	(2.13)	(2.95)	(2.72)	(2.27)	(2.89)	(2.86)	(2.51)	(2.63)	(1.80)	(2.72)
P/Operating CF Full definition →	(5,439.64)	61.41	73.66	38.34	(57.31)	10.58	41.12	55.17	34.50	39.40
Dividend Safety Score Full definition →	64	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.46	1.62	1.11	0.95	0.87	0.55	1.50	1.49	1.83	2.00
Price to Tangible BV Full definition →	1.46	1.62	1.12	0.95	0.88	0.56	1.56	1.55	1.89	2.06
EV/Sales Full definition →	1.43	1.67	1.38	1.33	1.30	1.28	1.97	2.09	2.30	2.34
EV/EBITDA Full definition →	8.98	10.34	8.71	8.06	7.29	7.63	9.10	9.38	9.88	9.29
EV/Operating CF Full definition →	16.21	12.17	11.26	15.92	9.17	6.84	11.03	11.90	11.89	11.54
EV/FCF Full definition →	51.48	15.84	15.68	25.66	12.02	8.13	13.15	14.81	14.23	13.38
Quick Ratio Full definition →	1.51	1.44	1.48	1.05	1.74	1.29	1.08	0.94	1.05	0.98
Current Ratio Full definition →	1.66	1.57	1.60	1.14	1.84	2.29	1.18	1.02	1.13	1.10
Net Debt/EBITDA Full definition →	3.16	2.72	3.22	3.59	3.67	5.17	4.28	4.22	3.40	3.02
Debt/Assets Full definition →	37.48%	33.60%	35.26%	38.54%	43.65%	48.17%	51.68%	49.28%	44.22%	44.17%
Debt/Equity Full definition →	0.87	0.66	0.74	0.87	1.11	1.26	1.42	1.27	1.00	0.99
Asset Turnover Full definition →	0.71	0.65	0.60	0.55	0.52	0.51	0.53	0.53	0.54	0.56
Operating CF/Net income Full definition →	1.67	3.91	3.43	1.26	(5.07)	6.56	1.88	2.03	1.92	1.71
Capex/Depreciation Full definition →	(1.01)	(0.47)	(0.50)	(0.44)	(0.44)	(0.36)	(0.39)	(0.40)	(0.37)	(0.30)
Interest Coverage Full definition →	3.51	2.75	2.30	2.00	2.21	1.95	3.34	3.09	3.80	4.37
ROE Full definition →	8.04%	4.64%	4.65%	8.72%	(3.73%)	3.88%	13.53%	11.11%	12.23%	15.05%
ROA Full definition →	3.77%	2.28%	2.13%	3.63%	(1.44%)	1.44%	5.07%	4.60%	5.44%	6.64%
ROIC Full definition →	5.44%	4.91%	4.30%	4.21%	4.57%	3.32%	5.47%	4.96%	5.72%	6.46%
Return on Tangible Assets Full definition →	4.91%	3.10%	2.95%	5.46%	(2.02%)	1.97%	6.83%	5.61%	6.89%	7.68%
Average Days of Receivables Full definition →	73.66	53.73	60.08	61.80	55.42	51.28	51.74	53.80	52.55	45.36
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.67%	7.75%	7.18%	6.92%	7.29%	6.53%	6.42%	5.82%	6.11%	5.79%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	1.25%	1.31%	1.09%	0.95%	1.01%	0.91%	0.87%	0.72%	0.75%	0.97%
Graham Net Nets Full definition →	(0.61)	(0.41)	(0.70)	(0.96)	(1.25)	(2.02)	(0.96)	(0.88)	(0.56)	(0.52)
Graham Number Full definition →	17.94	13.59	13.13	16.92	0.00	11.06	20.34	19.04	20.37	22.87
Earnings Yield Full definition →	5.70%	2.81%	4.08%	9.15%	(4.41%)	7.02%	9.15%	7.57%	6.65%	7.51%
Free Cash Flow Yield Full definition →	3.00%	8.57%	10.13%	7.02%	16.77%	38.22%	14.37%	12.27%	10.71%	11.08%
Revenue per Share Full definition →	20.66	17.68	16.67	15.61	15.50	15.94	16.64	15.49	14.95	15.76
Operating CF per Share Full definition →	1.82	2.43	2.04	1.30	2.19	2.97	2.98	2.72	2.89	3.20
Capex per Share Full definition →	(1.25)	(0.56)	(0.57)	(0.49)	(0.52)	(0.47)	(0.48)	(0.54)	(0.48)	(0.44)
Free Cash Flow per Share Full definition →	0.57	1.86	1.46	0.81	1.67	2.50	2.50	2.19	2.41	2.76
Cash per Share Full definition →	1.05	1.10	1.13	1.37	2.59	1.14	1.00	0.63	0.44	0.32
Shareholders Equity per Share Full definition →	13.13	13.46	12.98	12.12	11.42	11.82	11.57	11.94	12.29	12.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.13	13.46	12.98	12.12	11.42	11.82	11.57	11.94	12.29	12.43
Free Cash Flow Full definition →	61.26	206.73	166.53	95.31	200.96	299.33	297.19	259.44	285.16	323.73
Working Capital Full definition →	242.21	164.02	177.46	62.92	286.42	403.72	66.57	7.13	36.65	26.63
Capital Expenditures Full definition →	(133.33)	(62.42)	(65.37)	(58.28)	(62.27)	(56.20)	(57.19)	(63.44)	(56.17)	(51.65)
Net Current Asset Value Full definition →	(1,240.41)	(988.72)	(1,152.92)	(1,298.69)	(1,499.09)	(1,578.75)	(1,979.50)	(1,867.08)	(1,493.30)	(1,513.82)
EV/EBIT Full definition →	14.42	17.69	15.53	14.41	12.75	14.96	13.88	15.40	15.58	14.61
Capex to Sales Full definition →	0.06	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Price to Operating Income Full definition →	9.35	13.03	9.78	8.00	6.33	4.81	7.35	8.47	10.23	9.86
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.06	0.06	0.06	0.07	0.05	0.06	0.06	0.06
Cash ROIC Full definition →	2.24%	7.95%	6.16%	3.35%	6.26%	8.97%	8.60%	7.88%	9.66%	11.00%
Accounts Receivable Turnover Full definition →	6.02	6.53	6.07	6.20	6.77	6.95	7.18	7.00	7.29	7.97
Accounts Payable Turnover Full definition →	5.40	5.34	5.12	4.79	4.61	4.60	4.13	4.17	4.65	4.42
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	76.16	66.90	71.35	73.64	83.42	71.19	86.57	97.76	81.15	74.43
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	367.48	300.46	312.30	297.62	275.26	274.25	275.69	262.39	242.04	232.17
Average Payables Full definition →	313.45	279.79	285.54	295.41	289.96	305.89	344.87	315.04	268.96	288.89
Average Assets Full definition →	3,094.32	3,018.65	3,175.08	3,371.85	3,604.13	3,750.47	3,723.65	3,464.03	3,272.00	3,313.81
Average Common Equity Full definition →	1,449.30	1,485.46	1,454.99	1,402.44	1,392.96	1,395.10	1,395.90	1,433.33	1,455.29	1,460.86

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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