Revenue (FY 2025)
↑12.7% YoY
$2.21B
3-Yr CAGR: 6.2%
Net Income
↑69.2% YoY
$116.50M
Net Margin: 5.3%
Free Cash Flow
↓-72.7% YoY
$53.97M
FCF Yield: 1.59%
EPS (Diluted)
↑74.2% YoY
$1.08
Basic: $1.09
Return on Equity
Efficiency
8.3%
ROA: 3.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CXW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,849.8M | — | $403.4M | $219.9M | — | $1.87 | — | $2.04 | 8.34% | $375.4M | $240.8M | — |
| FY 2017 | $1,765.5M | -4.6% | $368.2M | $178.0M | -19.0% | $1.50 | -19.8% | $1.68 | 7.47% | $341.3M | $226.6M | -5.9% |
| FY 2018 | $1,835.8M | +4.0% | $356.4M | $159.2M | -10.6% | $1.34 | -10.7% | $1.72 | 9.65% | $322.9M | $-164.3M | -172.5% |
| FY 2019 | $1,980.7M | +7.9% | $408.6M | $188.9M | +18.6% | $1.59 | +18.7% | $1.76 | 10.13% | $354.4M | $163.6M | +199.6% |
| FY 2020 | $1,905.5M | -3.8% | $287.0M | $54.2M | -71.3% | $0.45 | -71.7% | $0.88 | 13.38% | $355.5M | $196.0M | +19.8% |
| FY 2021 | $1,862.6M | -2.2% | $1,777.1M | $-51.9M | -195.8% | $-0.43 | -195.6% | $0.02 | 0.21% | $263.2M | $181.7M | -7.3% |
| FY 2022 | $1,845.3M | -0.9% | $1,760.4M | $122.3M | +335.7% | $1.03 | +339.5% | — | 0.00% | $153.6M | $72.2M | -60.3% |
| FY 2023 | $1,896.6M | +2.8% | $1,823.7M | $67.6M | -44.7% | $0.59 | -42.7% | $0.00 | 0.01% | $231.9M | $161.6M | +123.9% |
| FY 2024 | $1,961.6M | +3.4% | $1,894.2M | $68.9M | +1.9% | $0.62 | +5.1% | $0.00 | 0.01% | $269.2M | $198.0M | +22.5% |
| FY 2025 | $2,211.2M | +12.7% | $2,149.0M | $116.5M | +69.2% | $1.08 | +74.2% | $0.00 | 0.00% | $194.6M | $54.0M | -72.7% |
Valuation
Market Price
$34.41
Market Cap
$3.40B
Enterprise Value
$4.53B
P/E Ratio
31.86
P/B Ratio
2.42
FCF Yield
1.59%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
97.19%
Operating Margin
7.11%
Net Margin
5.27%
Return on Equity (ROE)
8.29%
Return on Assets (ROA)
3.58%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
6.21%
Financial Health & Liquidity
Current Ratio
1.66
Cash Ratio
0.27
Debt / Equity
0.869
Debt / Assets
0.375
Cash & Equivalents
$97.93M
Total Debt
$1.22B
Book Value / Share
$14.21
Cash Flow Efficiency
Operating Cash Flow
$194.59M
Capital Expenditures (CapEx)
$140.63M
Free Cash Flow
$53.97M
OCF / Revenue
8.80%
FCF / Revenue
2.44%
FCF 3-Yr CAGR
-9.24%
Per Share Metrics
EPS (Diluted)
$1.08
EPS (Basic)
$1.09
Dividends / Share
$0.00
Book Value / Share
$14.21
EPS YoY Growth
74.19%
Balance Sheet (FY 2025)
Total Assets
$3.26B
Total Liabilities
$1.85B
Stockholders' Equity
$1.41B
Current Assets
$611.09M
Current Liabilities
$368.87M