CoreCivic, Inc. (CXW) Financials
CXW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.5 billion | 2.0 billion |
| March 31, 2026 | 3.4 billion | 2.0 billion |
| Dec. 31, 2025 | 3.3 billion | 1.9 billion |
| Sept. 30, 2025 | 3.1 billion | 1.6 billion |
CXW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 93.2 million | 6.0 million |
| March 31, 2026 | -9.5 million | 6.5 million |
| Dec. 31, 2025 | -41.9 million | 6.6 million |
| Sept. 30, 2025 | 15.6 million | 7.1 million |
CXW Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 37.1 million |
| March 31, 2026 | 37.9 million |
| Dec. 31, 2025 | 26.5 million |
| Sept. 30, 2025 | 26.3 million |
CXW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 108.9 million | 1.2 billion | - |
| March 31, 2026 | 209.7 million | 1.4 billion | - |
| Dec. 31, 2025 | 112.4 million | 1.2 billion | 130.4 million |
| Sept. 30, 2025 | 71.8 million | 1.0 billion | - |
CXW Shares Outstanding
CXW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 39.8 million | - | 44.1 million | - |
| March 31, 2026 | 23.3 million | - | 43.7 million | - |
| Dec. 31, 2025 | 41.5 million | - | 44.4 million | - |
| Sept. 30, 2025 | 38.2 million | - | 45.3 million | - |
CXW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 684.9 million | 571.8 million |
| March 31, 2026 | 614.7 million | 501.1 million |
| Dec. 31, 2025 | 604.0 million | 469.9 million |
| Sept. 30, 2025 | 580.4 million | 449.6 million |
CXW Revenue by Segment
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CXW
Price: $34.22
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.26 USD
P/E Ratio: 26.92
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Country: United States
Volume: 1.1 million
Ebitda: 102.8 millionMarket Capitalization: 3.4 billion