stockrowCoreCivic, 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
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CoreCivic, Inc. (CXW) Return on invested capital
CoreCivic, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 6.99%, up 1.6 percentage points from fiscal 2025 (5.44%). Over the past ten years it has ranged from 3.32% (fiscal 2020) to 6.46% (fiscal 2016); the current reading is higher than 64% of that period. That is above the Security & Protection Services industry median of 1.98% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 5.44% | 0.53 |
| FY2024 | 4.91% | 0.61 |
| FY2023 | 4.30% | 0.09 |
| FY2022 | 4.21% | (0.36) |
| FY2021 | 4.57% | 1.25 |
| FY2020 | 3.32% | (2.15) |
| FY2019 | 5.47% | 0.51 |
| FY2018 | 4.96% | (0.76) |
| FY2017 | 5.72% | (0.74) |
| FY2016 | 6.46% | 0.30 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| NSSC NAPCO Security Technologies, Inc. compare | 45.3% |
| BCO Brink's Company (The) compare | 15.2% |
| BRC Brady Corporation compare | 13.9% |
| MSA MSA Safety Incorporporated compare | 10.9% |
| ADT ADT Inc. compare | 7.19% |
| CXW CoreCivic, Inc. | 6.99% |
| MG Mistras Group Inc compare | 6.69% |
| GEO Geo Group Inc (The) compare | 6.64% |
| EVLV Evolv Technologies Holdings, Inc. compare | −26.4% |
| Security & Protection Services industry median | 1.98% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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