CXW: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.21bn	1.96bn
Selling, general and administrative	170m	152m
Operating expenses	1.99bn	1.78bn
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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 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	2.12bn	2.13bn	2.12bn	2.06bn	2.06bn	2.06bn	2.07bn	2.08bn
Goodwill	9m	9m	9m	5m	5m	5m	5m	5m
Total assets	3.37bn	3.26bn	3.11bn	3.07bn	3.00bn	2.93bn	2.91bn	2.90bn
Current liabilities	305m	369m	334m	304m	267m	286m	275m	266m
Short-term debt	17m	16m	15m	14m	13m	12m	12m	12m
Long-term debt	1.38bn	1.21bn	1.03bn	1.01bn	970m	973m	980m	1.01bn
Total liabilities	1.97bn	1.85bn	1.64bn	1.59bn	1.53bn	1.44bn	1.44bn	1.46bn
Equity	1.40bn	1.41bn	1.47bn	1.48bn	1.48bn	1.49bn	1.48bn	1.45bn
Shares outstanding	99m	100m	105m	107m	109m	110m	110m	110m
Shares issued	99m	100m	105m	107m	109m	110m	110m	110m

Metric	Dec 31, 2025	Dec 31, 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