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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 8 | 6 | 6 |
| 8.04% | 9.01% | 8.77% | 77.13% | ||
| 3.77% | 4.06% | 3.92% | 42.58% | ||
ROIC |
5.44% | 5.87% | 5.76% | 6.99% | |
Return on Tangible Assets |
4.91% | 5.05% | 5.54% | 57.10% | |
Average Days of Receivables |
73.66 | 74.93 | 68.05 | 73.80 | |
Free Cash Flow per Share |
0.57 | 0.37 | 0.73 | (4.19) | |
Free Cash Flow |
61.26 | 36.87 | 71.93 | (385.01) | |
Capital Expenditures |
(133.33) | (127.01) | (128.23) | (118.01) | |
| Other line items | |||||
Cash ROIC |
2.24% | 1.22% | 2.47% | (11.12%) | |
Accounts Receivable Turnover |
6.02 | 6.14 | 6.51 | 5.97 | |
Accounts Payable Turnover |
5.40 | 6.59 | 5.65 | 5.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
76.16 | 58.95 | 74.10 | 88.13 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.27) | (0.26) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.67% | 7.58% | 7.14% | 7.12% | |
Share Based Compensation of Revenue |
1.25% | 1.18% | 1.06% | 1.07% | |
Interest Coverage |
3.51 | 3.73 | 3.30 | 4.04 | |
Operating CF/Net income |
1.67 | 1.27 | 1.57 | (0.18) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.08 | |
Capex/Depreciation |
(1.01) | (0.94) | (0.91) | (0.83) | |
Revenue per Share |
20.66 | 23.68 | 25.12 | 28.80 | |
Operating CF per Share |
1.82 | 1.66 | 2.02 | (2.90) | |
Capex per Share |
(1.25) | (1.29) | (1.30) | (1.28) | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026