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
ROE Full definition →	+8 more TTM periods Free account	7.41%	8.04%	9.01%	8.77%
Piotroski F-Score Full definition →		6	7	8	6
ROA Full definition →		3.63%	3.77%	4.06%	3.92%
ROIC Full definition →		5.15%	5.44%	5.87%	5.76%
Return on Tangible Assets Full definition →		4.84%	4.91%	5.05%	5.54%
Average Days of Receivables Full definition →		61.47	73.66	74.93	68.05
Free Cash Flow per Share Full definition →		1.13	0.57	0.37	0.73
Free Cash Flow Full definition →		120.60	61.26	36.87	71.93
Capital Expenditures Full definition →		(113.64)	(133.33)	(127.01)	(128.23)
Other line items
Cash ROIC Full definition →		4.66%	2.24%	1.22%	2.47%
Accounts Receivable Turnover Full definition →		6.77	6.02	6.14	6.51
Accounts Payable Turnover Full definition →		5.47	5.40	6.59	5.65
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		73.31	76.16	58.95	74.10
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.26)	(0.27)	(0.26)
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 →		7.94%	7.67%	7.58%	7.14%
Share Based Compensation of Revenue Full definition →		1.34%	1.25%	1.18%	1.06%
Interest Coverage Full definition →		3.35	3.51	3.73	3.30
Operating CF/Net income Full definition →		2.14	1.67	1.27	1.57
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.07
Capex/Depreciation Full definition →		(0.87)	(1.01)	(0.94)	(0.91)
Revenue per Share Full definition →		19.53	20.66	23.68	25.12
Operating CF per Share Full definition →		2.19	1.82	1.66	2.02
Capex per Share Full definition →		(1.06)	(1.25)	(1.29)	(1.30)
Capex to Sales Full definition →		0.05	0.06	0.05	0.05

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Columns are period end dates

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