Financial insights of CXW

MyFinsight

For the quarter ending 2026-03-31, CXW made $614,729K in revenue. $37,916K in net income. Net profit margin of 6.17%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	614,729	603,953	580,437	538,165
Operating	467,719	469,893	449,556	398,342
General and administrative	43,676	44,394	45,288	43,882
Depreciation and amortization	33,335	33,891	33,388	31,108
Asset impairments	-	0	1,482	-
Costs and expenses, total	544,730	548,178	529,714	473,332
Interest expense, net	17,681	17,831	16,628	12,539
Expenses associated with debt repayments and refinancing transactions	-	0*	0	0
Loss on sale of real estate assets, net	-	-1,454*	2,461	0
Other expense	-8	-223	4	-35
Income before income taxes	52,310	36,267	36,560	52,259
Income tax expense	14,394	9,729	10,251	13,716
Net income	37,916	26,538	26,309	38,543

Basic EPS	0.38	0.257	0.25	0.35
Diluted EPS	0.38	0.257	0.24	0.35
Basic Average Shares	98,720,000	103,143,000	106,853,000	108,627,000
Diluted Average Shares	98,720,000	103,143,000	106,853,000	108,627,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.