Saturday 17 October 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. In the quarter to June 2026, revenue grew 27.3%, EPS grew 8.57%, free cash flow grew 55.3% and total debt rose 32.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

30.67 0.56 −1.79%

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Market cap: $3.1B
P/E: 24.1×
Fwd P/E: 14.7×
Dividend yield: —
F-score: 7/9
Altman Z: 1.60
Beneish M: −2.13
Dividend safety: 64/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.35	17.53	15.25	23.92
P/S ratio Full definition →		1.04	0.93	0.80	1.21
P/FCF ratio Full definition →		18.03	33.39	50.64	41.76
P/Operating CF Full definition →		40.44	(5,439.64)	135.57	22.59
P/B ratio Full definition →		1.48	1.46	1.34	2.09
Price to Tangible BV Full definition →		1.49	1.46	1.35	2.18
EV/Sales Full definition →		1.51	1.43	1.30	1.70
EV/EBITDA Full definition →		9.49	8.98	8.07	10.94
EV/Operating CF Full definition →		13.43	16.21	18.55	21.13
EV/FCF Full definition →		26.08	51.48	82.46	58.78
Quick Ratio Full definition →		1.27	1.51	2.31	1.16
Current Ratio Full definition →		1.41	1.66	2.44	1.32
Net Debt/EBITDA Full definition →		11.43	12.23	11.24	11.49
Debt/Assets Full definition →		33.54%	37.48%	41.50%	38.98%
Debt/Equity Full definition →		0.71	0.87	1.00	0.94
Asset Turnover Full definition →		0.69	0.71	0.73	0.76
Operating CF/Net income Full definition →		2.04	(0.01)	0.36	3.58
Capex/Depreciation Full definition →		(1.01)	(1.16)	(0.55)	(0.92)
Interest Coverage Full definition →		3.05	3.13	3.96	3.10
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.80%	7.35%	7.10%	6.44%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.02
Share Based Compensation of Revenue Full definition →		1.22%	1.10%	1.06%	0.88%
Graham Net Nets Full definition →		(0.54)	(0.61)	(0.66)	(0.45)
Graham Number Full definition →		17.60	17.94	19.86	20.39
Earnings Yield Full definition →		4.91%	5.70%	6.56%	4.18%
Free Cash Flow Yield Full definition →		5.55%	3.00%	1.97%	2.39%
Revenue per Share Full definition →		5.43	5.64	6.23	6.93
Operating CF per Share Full definition →		0.50	0.00	0.14	1.34
Capex per Share Full definition →		(0.32)	(0.38)	(0.19)	(0.35)
Free Cash Flow per Share Full definition →		0.18	(0.38)	(0.05)	1.00
Cash per Share Full definition →		0.67	1.05	2.27	1.24
Shareholders Equity per Share Full definition →		13.76	13.13	14.14	14.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.76	13.13	14.14	14.55
Free Cash Flow Full definition →		19.23	(40.86)	(4.97)	98.54
Working Capital Full definition →		137.20	242.21	438.52	161.19
Capital Expenditures Full definition →		(34.55)	(40.48)	(18.74)	(34.46)
Net Current Asset Value Full definition →		(1,168.07)	(1,240.41)	(1,228.89)	(1,350.28)
EV/EBIT Full definition →		15.65	14.42	12.60	17.22
Capex to Sales Full definition →		0.06	0.07	0.03	0.05
Price to Operating Income Full definition →		10.81	9.35	7.74	12.24
Other line items
Average Receivables Full definition →		308.12	367.48	380.94	381.76
Average Payables Full definition →		291.17	313.45	271.01	340.26
Average Assets Full definition →		3,012.04	3,094.32	3,185.22	3,263.65
Average Common Equity Full definition →		1,473.35	1,449.30	1,435.43	1,458.00

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Columns are period end dates

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