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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
28.40
0.17
+0.60%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.53 | 15.25 | 23.92 | 2.06 |
P/S ratio |
0.93 | 0.80 | 1.21 | 1.12 | |
P/FCF ratio |
33.39 | 50.64 | 41.76 | 0.00 | |
P/Operating CF |
(5,439.64) | 135.57 | 22.59 | (7.17) | |
P/B ratio |
1.46 | 1.34 | 2.09 | 1.30 | |
Price to Tangible BV |
1.46 | 1.35 | 2.18 | 1.34 | |
EV/Sales |
1.43 | 1.30 | 1.70 | 1.14 | |
EV/EBITDA |
8.98 | 8.07 | 10.94 | 7.50 | |
EV/Operating CF |
16.21 | 18.55 | 21.13 | (11.33) | |
EV/FCF |
51.48 | 82.46 | 58.78 | (7.86) | |
Quick Ratio |
1.51 | 2.31 | 1.16 | 2.18 | |
Current Ratio |
1.66 | 2.44 | 1.32 | 2.41 | |
Net Debt/EBITDA |
12.23 | 11.24 | 11.49 | 0.60 | |
Debt/Assets |
37.48% | 41.50% | 38.98% | 16.93% | |
Debt/Equity |
0.87 | 1.00 | 0.94 | 0.27 | |
Asset Turnover |
0.71 | 0.73 | 0.76 | 0.78 | |
Operating CF/Net income |
(0.01) | 0.36 | 3.58 | (0.31) | |
Capex/Depreciation |
(1.16) | (0.55) | (0.92) | (0.69) | |
Interest Coverage |
3.13 | 3.96 | 3.10 | 9.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.35% | 7.10% | 6.44% | 7.58% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.10% | 1.06% | 0.88% | 1.25% | |
Graham Net Nets |
(0.61) | (0.66) | (0.45) | (0.06) | |
Graham Number |
17.94 | 19.86 | 20.39 | 93.38 | |
Earnings Yield |
5.70% | 6.56% | 4.18% | 48.50% | |
Free Cash Flow Yield |
3.00% | 1.97% | 2.39% | (12.99%) | |
Revenue per Share |
5.64 | 6.23 | 6.93 | 8.09 | |
Operating CF per Share |
0.00 | 0.14 | 1.34 | (4.50) | |
Capex per Share |
(0.38) | (0.19) | (0.35) | (0.26) | |
Free Cash Flow per Share |
(0.38) | (0.05) | 1.00 | (4.76) | |
Cash per Share |
1.05 | 2.27 | 1.24 | 6.11 | |
Shareholders Equity per Share |
13.13 | 14.14 | 14.55 | 24.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.13 | 14.14 | 14.55 | 24.78 | |
Free Cash Flow |
(40.86) | (4.97) | 98.54 | (437.72) | |
Working Capital |
242.21 | 438.52 | 161.19 | 709.04 | |
Capital Expenditures |
(40.48) | (18.74) | (34.46) | (24.33) | |
Net Current Asset Value |
(1,240.41) | (1,228.89) | (1,350.28) | (189.78) | |
EV/EBIT |
14.42 | 12.60 | 17.22 | 11.57 | |
Capex to Sales |
0.07 | 0.03 | 0.05 | 0.03 | |
Price to Operating Income |
9.35 | 7.74 | 12.24 | 11.33 | |
| Other line items | |||||
Average Receivables |
367.48 | 380.94 | 381.76 | 443.37 | |
Average Payables |
313.45 | 271.01 | 340.26 | 408.57 | |
Average Assets |
3,094.32 | 3,185.22 | 3,263.65 | 3,395.66 | |
Average Common Equity |
1,449.30 | 1,435.43 | 1,458.00 | 1,874.29 |
Columns are period end dates · fundamentals updated 5 Nov 2026