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

Insider Decisions trades per month

Total sells 17.97

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	1	1	1	1	17	2	1

Insider Ownership 2.85%

Capital & Financial Ratios $m

Market Cap 3,090.00

Revenue 2,484.04

Net Income 127.90

Free Cash Flow 71.93

Net Debt 1,224.22

Current Ratio 1.32

Debt/Equity 0.94

P/E ratio 24.15

Fwd P/E 14.70

P/S ratio 1.22

P/B ratio 2.11

Past 5Y EPS Growth 19.14%

This Y EPS Growth 1,425.69%

Next Y EPS Growth (85.71%)

Next Y revenue growth 22.29%

Next 5Y EPS Growth 26.57%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 85.69%

10-year low 10-year high

P/S against its own 10 years 65.02%

10-year low 10-year high

P/B against its own 10 years 85.15%

10-year low 10-year high

EV/Sales against its own 10 years 58.42%

10-year low 10-year high

EV/FCF against its own 10 years 93.96%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.88	0.44 0.44
2019	1.32	0.44 0.44 0.44
2018	1.72	0.43 0.43 0.43 0.43
2017	1.68	0.42 0.42 0.42 0.42
2016	2.04	0.54 0.54 0.54 0.42

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	129	122	112	123
Receivables	312	289	446	463
Inventory	—	—	—	—
Other	7	—	3	3
	475	450	611	667

	2023	2024	2025	Q'26
Payables	286	274	353	390
ST’ Debt	12	12	16	115
Other	—	—	—	—
	297	286	369	506

Compound Annual Growth %

	10y	5y	3y
Sales	2.12%	3.02%	6.21%
Cash Flow	(6.95%)	(11.36%)	8.21%
Earnings	(6.24%)	16.56%	(1.61%)
Book Value	(0.40%)	(0.12%)	(0.64%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	615	685	—	—	—
’25	489	538	580	604	2,211
’24	501	490	492	479	1,962
’23	458	464	484	491	1,897
’22	453	457	464	471	1,845
’21	455	465	471	472	1,863
’20	491	473	468	473	1,905

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	14	133	—	—	—
’25	44	97	54	0	195
’24	70	68	91	39	269
’23	90	36	84	22	232
’22	98	(3)	24	35	154
’21	100	(17)	202	(21)	263
’20	75	99	107	74	356

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	99	—	—	—
’25	19	63	19	(41)	61
’24	62	51	75	18	207
’23	83	20	68	(4)	167
’22	89	(14)	10	11	95
’21	87	(30)	188	(45)	201
’20	67	89	92	51	299

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.38	0.37	—	—	—
’25	0.23	0.35	0.24	0.26	1.08
’24	0.08	0.17	0.19	0.17	0.62
’23	0.11	0.13	0.12	0.23	0.59
’22	0.16	0.09	0.58	0.21	1.03
’21	(1.05)	0.13	0.25	0.23	(0.43)
’20	0.27	0.18	0.22	(0.22)	0.45

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.99	21.41	17.16	14.68	5.76	5.92	8.39	7.84	10.74	15.95	Analyst estimates 2026–2028 Powerpack
	High	35.05	35.33	26.09	24.38	17.90	12.35	14.24	15.06	24.99	23.85
People
People	Employees	13,755	12,875	13,890	14,075	12,415	10,350	10,653	11,194	11,649	13,651
	Revenue/emp, $m	0.13	0.14	0.13	0.14	0.15	0.18	0.17	0.17	0.17	0.16
Income, $m
Income, $m	Revenue	1,850	1,765	1,836	1,981	1,905	1,863	1,845	1,897	1,962	2,211
	Gross margin, %	31.04	29.22	28.35	28.17	26.19	28.22	23.39	22.89	23.87	23.46
	EBT	228	192	168	197	60	86	165	96	92	157
	EBT margin, %	12.34	10.87	9.13	9.93	3.13	4.62	8.96	5.05	4.69	7.11
	Net income	220	178	159	189	55	(52)	122	68	69	117
	Depreciation	170	150	160	148	156	142	134	132	132	132
Per share, $
Per share, $	Revenue	15.76	14.95	15.49	16.64	15.94	15.50	15.61	16.67	17.68	20.66
	Earnings	1.87	1.51	1.34	1.59	0.45	(0.43)	1.03	0.59	0.62	1.09
	Cash flow	3.20	2.89	2.72	2.98	2.97	2.19	1.30	2.04	2.43	1.82
	Capex	(0.44)	(0.48)	(0.54)	(0.48)	(0.47)	(0.52)	(0.49)	(0.57)	(0.56)	(1.25)
	Free cash flow	2.76	2.41	2.19	2.50	2.50	1.67	0.81	1.46	1.86	0.57
	Book value	12.43	12.29	11.94	11.57	11.82	11.42	12.12	12.98	13.46	13.13
	Shares, m	117	118	119	119	120	120	118	114	111	107
Valuation, ×
Valuation, ×	P/E	13.32	15.03	13.21	10.93	14.24	0.00	10.93	24.49	35.64	17.53
	P/S	1.58	1.51	1.15	1.04	0.41	0.64	0.74	0.87	1.23	0.93
	P/B	2.00	1.83	1.49	1.50	0.55	0.87	0.95	1.11	1.62	1.46
	EV/Sales	2.34	2.30	2.09	1.97	1.28	1.30	1.33	1.38	1.67	1.43
	EV/FCF	13.38	14.23	14.81	13.15	8.13	12.02	25.66	15.68	15.84	51.48
Cash, $m
Cash, $m	Operating cash flow	375	341	323	354	356	263	154	232	269	195
	Capex	(52)	(56)	(63)	(57)	(56)	(62)	(58)	(65)	(62)	(133)
	Free cash flow	324	285	259	297	299	201	95	167	207	61
Balance, $m
Balance, $m	Working capital	27	37	7	67	404	286	63	177	164	242
	Total debt	1,445	1,447	1,802	1,959	1,787	1,527	1,250	1,095	985	1,221
	Net debt	1,407	1,395	1,728	1,840	1,650	1,217	1,088	966	863	1,108
	Shareholders’ equity	1,459	1,452	1,415	1,377	1,413	1,372	1,432	1,478	1,493	1,405
Returns, %
Returns, %	ROA	6.64	5.44	4.60	5.07	1.44	(1.44)	3.63	2.13	2.28	3.77
	ROIC	6.46	5.72	4.96	5.47	3.32	4.57	4.21	4.30	4.91	5.44
	ROE	15.05	12.23	11.11	13.53	3.88	(3.73)	8.72	4.65	4.64	8.04

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALLE Allegion PLC	$13.2B	20.5×	16.1×	+12.67% (above 0%: growing)	+15.59% (above 0%: growing)	−5.99% (below 0%: shrinking)	44.94%	22.12%	Compare
MSA MSA Safety Incorporporated	$7.0B	22.2×	19.3×	+6.16% (above 0%: growing)	+39.37% (above 0%: growing)	+118.31% (above 0%: growing)	49.53%	22.24%	Compare
ADT ADT Inc.	$5.0B	8.9×	8.3×	+1.96% (above 0%: growing)	0.00%	+28.06% (above 0%: growing)	79.92%	24.07%	Compare
BCO Brink's Company (The)	$4.3B	24.2×	12.4×	+7.06% (above 0%: growing)	+3.88% (above 0%: growing)	−97.49% (below 0%: shrinking)	26.29%	9.57%	Compare
BRC Brady Corporation	$3.9B	18.8×	16.5×	+9.98% (above 0%: growing)	−7.62% (below 0%: shrinking)	+22.90% (above 0%: growing)	52.90%	13.76%	Compare
GEO Geo Group Inc (The)	$3.9B	13.4×	20.6×	+15.08% (above 0%: growing)	+71.43% (above 0%: growing)	+2,422.02% (above 0%: growing)	27.51%	13.89%	Compare
CXW CoreCivic, Inc.	$3.1B	24.1×	14.7×	+27.27% (above 0%: growing)	+8.57% (above 0%: growing)	+55.25% (above 0%: growing)	21.74%	10.07%
NSSC NAPCO Security Technologies, Inc.	$1.3B	29.4×	21.5×	+10.02% (above 0%: growing)	+51.52% (above 0%: growing)	+19.89% (above 0%: growing)	61.31%	33.02%	Compare
EVLV Evolv Technologies Holdings, Inc.	$757.1M	— (loss-making)	— (loss-making)	+34.44% (above 0%: growing)	n/m	+203.88% (above 0%: growing)	50.17%	(24.11%)	Compare
Median of peers	$4.1B	20.5×	16.5×	+10.00%	+15.59%	+25.48%	49.85%	18.01%

All 22 Security & Protection Services stocks →

CoreCivic, Inc. (CXW) key facts

Strength: CoreCivic, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 12.7% from fiscal 2024.
Strength: Net income was $116.5 million, or $1.09 per share (basic), a net margin of 5.27%.
CoreCivic, Inc. (CXW) is a Security & Protection Services company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, CXW traded at $30.67, a market capitalization of $3.1 billion.
At that price the stock trades at 24.1× trailing-twelve-month earnings and 1.2× sales; its P/E is higher than 86% of its own readings over the past ten years.
Return on equity was 8.04% and debt-to-equity 0.94.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.60 (distress zone) for fiscal 2025.