CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
21.08
-0.69 (-3.17%)
At close: May 29, 2026, 4:00 PM EDT
21.36
+0.28 (1.33%)
After-hours: May 29, 2026, 7:43 PM EDT
CoreCivic Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 603.92 | - | - | - | - | - |
Service and Other Revenue | 0.04 | - | - | - | - | - |
| 2,337 | 2,211 | 1,962 | 1,897 | 1,845 | 1,863 | |
Revenue Growth (YoY) | 19.89% | 12.72% | 3.43% | 2.78% | -0.93% | -2.25% |
Property Expenses | 469.88 | - | - | - | - | - |
Service and Other Expenses | 0.02 | - | - | - | - | - |
Total Property Expenses | 469.89 | 1,693 | 1,493 | 1,462 | 1,414 | 1,337 |
Gross Profit | 1,867 | 518.65 | 468.29 | 434.21 | 431.54 | 525.55 |
Selling, General & Admin | 177.24 | 169.58 | 152.08 | 136.08 | 127.7 | 135.77 |
Depreciation & Amortization Expenses | 131.72 | 128.91 | 128.01 | 127.32 | 127.91 | 134.74 |
Other Operating Expenses | 1.48 | 1.48 | 3.11 | 2.71 | 6.29 | 65.67 |
Operating Income | 1,557 | 218.69 | 185.09 | 168.1 | 169.64 | 189.37 |
Net Gains on Disposal of Properties | 1.01 | 1.01 | 3.26 | 0.8 | 87.73 | 38.77 |
Interest Expense | 64.68 | 62.23 | 67.42 | 72.96 | 84.97 | 85.54 |
Other Non-Operating Income (Expense) | -0.26 | -0.29 | -28.97 | -0.11 | -7.09 | -56.49 |
Total Non-Operating Income (Expense) | 65.42 | 62.95 | 41.7 | 73.65 | 165.61 | 67.82 |
Pretax Income | 177.4 | 157.18 | 91.96 | 95.82 | 165.3 | 86.1 |
Provision for Income Taxes | 48.09 | 40.67 | 23.1 | 28.23 | 42.98 | 138 |
Net Income | 129.31 | 116.5 | 68.87 | 67.59 | 122.32 | -51.9 |
Net Income to Common | 129.31 | 116.5 | 68.87 | 67.59 | 122.32 | -51.9 |
Net Income Growth | 53.14% | 69.17% | 1.89% | -44.74% | - | - |
Shares Outstanding (Basic) | 104 | 107 | 111 | 114 | 118 | 120 |
Shares Outstanding (Diluted) | 105 | 108 | 112 | 115 | 119 | 120 |
Shares Change (YoY) | -5.48% | -3.64% | -2.45% | -3.74% | -0.91% | -0.61% |
EPS (Basic) | 1.24 | 1.09 | 0.62 | 0.59 | 1.03 | -0.43 |
EPS (Diluted) | 1.23 | 1.08 | 0.62 | 0.59 | 1.03 | -0.43 |
EPS Growth | 61.84% | 74.19% | 5.08% | -42.72% | - | - |
Shares Outstanding | 98.89 | 100.05 | 109.86 | 112.73 | 114.99 | 120.29 |
Free Cash Flow | 26.11 | 53.97 | 197.98 | 161.65 | 72.19 | 182.35 |
Free Cash Flow Growth | -51.61% | -72.74% | 22.48% | 123.93% | -60.41% | -32.90% |
Free Cash Flow Per Share | 0.25 | 0.50 | 1.77 | 1.41 | 0.61 | 1.52 |
Gross Margin | 79.90% | 23.46% | 23.87% | 22.89% | 23.39% | 28.22% |
Operating Margin | 66.61% | 9.89% | 9.44% | 8.86% | 9.19% | 10.17% |
Profit Margin | 5.53% | 5.27% | 3.51% | 3.56% | 6.63% | -2.79% |
FCF Margin | 1.12% | 2.44% | 10.09% | 8.52% | 3.91% | 9.79% |
EBITDA | 1,689 | 347.59 | 313.1 | 295.41 | 297.55 | 324.11 |
EBITDA Margin | 72.25% | 15.72% | 15.96% | 15.58% | 16.12% | 17.40% |
EBIT | 1,557 | 218.69 | 185.09 | 168.1 | 169.64 | 189.37 |
EBIT Margin | 66.61% | 9.89% | 9.44% | 8.86% | 9.19% | 10.17% |
Effective Tax Rate | 27.11% | 25.88% | 25.11% | 29.46% | 26.00% | 160.27% |