Financial insights of CXW

MyFinsight

For the quarter ending 2025-09-30, CXW made $580,437K in revenue. $26,309K in net income. Net profit margin of 4.53%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	580,437	538,165	488,627	491,558
Operating	449,556	398,342	374,737	370,818
General and administrative	45,288	43,882	36,016	41,162
Depreciation and amortization	33,388	31,108	30,518	32,240
Asset impairments	1,482	-	-	3,108
Costs and expenses, total	529,714	473,332	441,271	447,328
Interest expense, net	16,628	12,539	15,231	15,998
Expenses associated with debt repayments and refinancing transactions	0	0	-	-
Gain on sale of real estate assets, net	2,461	0	-	1,181
Other income (expense)	4	-35	-35	767
Income before income taxes	36,560	52,259	32,090	30,180
Income tax expense	10,251	13,716	6,977	9,084
Net income	26,309	38,543	25,113	21,096

Earnings per share, basic, total	0.25	0.35	0.23	0.19
Earnings per share, diluted, total	0.24	0.35	0.23	0.19
Weighted average common shares outstanding, diluted	106,853,000	108,627,000	109,489,000	110,271
Weighted average number of shares outstanding, basic, total	106,853,000	108,627,000	109,489,000	110,271