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CXW

CoreCivic·NYSE
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CXW fundamentals

CoreCivic (CXW) released its earnings on Nov 5, 2025: revenue was 580.44M (YoY +18.08%), beat estimates; EPS was 0.48 (YoY +11.63%), beat estimates.
Revenue / YoY
580.44M
+18.08%
EPS / YoY
0.48
+11.63%
Report date
Nov 5, 2025
CXW Earnings Call Summary for Q3,2025
  • New Contracts Drive Growth: 4 new awards add $320 million annual revenue, with 2026 EBITDA projected at $450 million (+$100M YoY).
  • Aggressive Share Buybacks: Q4 buybacks to double prior quarters, with potential leverage target exceedance due to $450M EBITDA forecast vs. $300M market assumption.
  • Operational Challenges: Midwest facility activation delayed by lawsuit, but resolution expected in Q4. Start-up costs reduce Q4 EBITDA guidance by $10-11 million.
  • Government Shutdown Resilience: Full payment with interest expected for services during shutdown, no impact on operations or activations.
  • State Demand Growth: State populations up 600 YoY, with 7,000 idle beds available for future contracts.
EPS
Revenue

Revenue & Expenses

CXW has released its 2025 Q3 earnings report, with revenue of 580.44M, reflecting a YoY change of 18.08%, and net profit of 26.31M, showing a YoY change of 24.71%. The Sankey diagram below clearly presents CXW's revenue sources and cost distribution.

Key Indicators

CoreCivic (CXW) key financial stats and ratios, covering profitability, financial health, and leverage.
CoreCivic (CXW)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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CoreCivic (CXW)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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CoreCivic (CXW)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does CoreCivic (CXW) generate its revenue? Explore its key revenue streams and top earning regions.
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Track CoreCivic (CXW) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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