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%

Follow CXW

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	8.77%	9.01%	8.04%	7.41%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	8	7	6
ROA Full definition →	3.92%	4.06%	3.77%	3.63%
ROIC Full definition →	5.76%	5.87%	5.44%	5.15%
Return on Tangible Assets Full definition →	5.54%	5.05%	4.91%	4.84%
Average Days of Receivables Full definition →	68.05	74.93	73.66	61.47
Free Cash Flow per Share Full definition →	0.73	0.37	0.57	1.13
Free Cash Flow Full definition →	71.93	36.87	61.26	120.60
Capital Expenditures Full definition →	(128.23)	(127.01)	(133.33)	(113.64)
Other line items
Cash ROIC Full definition →	2.47%	1.22%	2.24%	4.66%
Accounts Receivable Turnover Full definition →	6.51	6.14	6.02	6.77
Accounts Payable Turnover Full definition →	5.65	6.59	5.40	5.47
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	74.10	58.95	76.16	73.31
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.26)	(0.27)	(0.26)	(0.25)
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 →	7.14%	7.58%	7.67%	7.94%
Share Based Compensation of Revenue Full definition →	1.06%	1.18%	1.25%	1.34%
Interest Coverage Full definition →	3.30	3.73	3.51	3.35
Operating CF/Net income Full definition →	1.57	1.27	1.67	2.14
Depreciation/Fixed assets Full definition →	0.07	0.06	0.06	0.06
Capex/Depreciation Full definition →	(0.91)	(0.94)	(1.01)	(0.87)
Revenue per Share Full definition →	25.12	23.68	20.66	19.53
Operating CF per Share Full definition →	2.02	1.66	1.82	2.19
Capex per Share Full definition →	(1.30)	(1.29)	(1.25)	(1.06)
Capex to Sales Full definition →	0.05	0.05	0.06	0.05

Show all line items

Columns are period end dates

Stockrow Weekly