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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
- +5,748.2%
- Free cash flow
- −2,376.8%
- Total debt
- −40.3%
Quarter to September 2026, against a year earlier
28.55
0.32
+1.13%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
2.06 | 23.92 | 15.25 | 17.53 |
+8 more quarters Free account |
P/S ratio |
1.12 | 1.21 | 0.80 | 0.93 | |
P/FCF ratio |
0.00 | 41.76 | 50.64 | 33.39 | |
P/Operating CF |
22.29 | 22.59 | 135.57 | (5,439.64) | |
P/B ratio |
1.30 | 2.09 | 1.34 | 1.46 | |
Price to Tangible BV |
1.34 | 2.18 | 1.35 | 1.46 | |
EV/Sales |
1.14 | 1.70 | 1.30 | 1.43 | |
EV/EBITDA |
7.50 | 10.94 | 8.07 | 8.98 | |
EV/Operating CF |
(11.33) | 21.13 | 18.55 | 16.21 | |
EV/FCF |
(7.86) | 58.78 | 82.46 | 51.48 | |
Quick Ratio |
2.18 | 1.16 | 2.31 | 1.51 | |
Current Ratio |
2.41 | 1.32 | 2.44 | 1.66 | |
Net Debt/EBITDA |
0.00 | 11.49 | 11.24 | 12.23 | |
Debt/Assets |
16.93% | 38.98% | 41.50% | 37.48% | |
Debt/Equity |
0.27 | 0.94 | 1.00 | 0.87 | |
Asset Turnover |
0.78 | 0.76 | 0.73 | 0.71 | |
Operating CF/Net income |
0.00 | 3.58 | 0.36 | (0.01) | |
Capex/Depreciation |
(0.69) | (0.92) | (0.55) | (1.16) | |
Interest Coverage |
9.53 | 3.10 | 3.96 | 3.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.58% | 6.44% | 7.10% | 7.35% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.88% | 1.06% | 1.10% | |
Graham Net Nets |
(0.06) | (0.45) | (0.66) | (0.61) | |
Graham Number |
93.38 | 20.39 | 19.86 | 17.94 | |
Earnings Yield |
48.50% | 4.18% | 6.56% | 5.70% | |
Free Cash Flow Yield |
(12.99%) | 2.39% | 1.97% | 3.00% | |
Revenue per Share |
8.09 | 6.93 | 6.23 | 5.64 | |
Operating CF per Share |
0.00 | 1.34 | 0.14 | 0.00 | |
Capex per Share |
0.00 | (0.35) | (0.19) | (0.38) | |
Free Cash Flow per Share |
0.00 | 1.00 | (0.05) | (0.38) | |
Cash per Share |
6.11 | 1.24 | 2.27 | 1.05 | |
Shareholders Equity per Share |
24.78 | 14.55 | 14.14 | 13.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.78 | 14.55 | 14.14 | 13.13 | |
Free Cash Flow |
(437.72) | 98.54 | (4.97) | (40.86) | |
Working Capital |
709.04 | 161.19 | 438.52 | 242.21 | |
Capital Expenditures |
(24.33) | (34.46) | (18.74) | (40.48) | |
Net Current Asset Value |
(189.78) | (1,350.28) | (1,228.89) | (1,240.41) | |
EV/EBIT |
11.57 | 17.22 | 12.60 | 14.42 | |
Capex to Sales |
0.00 | 0.05 | 0.03 | 0.07 | |
Price to Operating Income |
11.33 | 12.24 | 7.74 | 9.35 | |
| Other line items | |||||
Average Receivables |
443.37 | 381.76 | 380.94 | 367.48 | |
Average Payables |
408.57 | 340.26 | 271.01 | 313.45 | |
Average Assets |
3,395.66 | 3,263.65 | 3,185.22 | 3,094.32 | |
Average Common Equity |
1,874.29 | 1,458.00 | 1,435.43 | 1,449.30 |
Columns are period end dates · fundamentals updated 6 Nov 2026