CXW: financial statements from SEC

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	2.21B	1.96B
Selling, general and administrative	170M	152M
Operating expenses	1.99B	1.78B
Interest expense	62M	67M
Pre-tax income	157M	92M
Income tax	41M	23M
Net income	117M	69M
Earnings per share	1.09	0.62
Earnings per share, diluted	1.08	0.62

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	210M	98M	57M	131M	74M	107M	108M	60M
Receivables	480M	446M	351M	300M	282M	289M	265M	274M
Current assets	743M	611M	472M	487M	413M	450M	416M	383M
Property, plant and equipment	2.12B	2.13B	2.12B	2.06B	2.06B	2.06B	2.07B	2.08B
Goodwill	9M	9M	9M	5M	5M	5M	5M	5M
Total assets	3.37B	3.26B	3.11B	3.07B	3.00B	2.93B	2.91B	2.90B
Current liabilities	305M	369M	334M	304M	267M	286M	275M	266M
Short-term debt	17M	16M	15M	14M	13M	12M	12M	12M
Long-term debt	1.38B	1.21B	1.03B	1.01B	970M	973M	980M	1.01B
Total liabilities	1.97B	1.85B	1.64B	1.59B	1.53B	1.44B	1.44B	1.46B
Equity	1.40B	1.41B	1.47B	1.48B	1.48B	1.49B	1.48B	1.45B
Shares outstanding	99M	100M	105M	107M	109M	110M	110M	110M
Shares issued	99M	100M	105M	107M	109M	110M	110M	110M

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	195M	269M
Depreciation and amortisation	129M	128M
Share-based compensation	28M	26M
Investing cash flow	−206M	−54M
Dividends paid	45,000	136,000
Share buybacks	229M	77M
Financing cash flow	2M	−222M