CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
16.10
-0.03 (-0.19%)
Nov 19, 2025, 12:27 PM EST - Market open
CoreCivic Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,087 | 1,962 | 1,897 | 1,845 | 1,863 | 1,905 | Upgrade | |
Revenue Growth (YoY) | 5.72% | 3.43% | 2.78% | -0.93% | -2.25% | -3.80% | Upgrade |
Cost of Revenue | 1,591 | 1,493 | 1,462 | 1,414 | 1,335 | 1,393 | Upgrade |
Gross Profit | 495.19 | 468.29 | 434.21 | 431.54 | 527.99 | 512.49 | Upgrade |
Selling, General & Admin | 165.73 | 152.08 | 136.08 | 127.7 | 135.77 | 124.34 | Upgrade |
Operating Expenses | 292.64 | 280.09 | 263.4 | 255.61 | 270.51 | 275.2 | Upgrade |
Operating Income | 202.55 | 188.2 | 170.81 | 175.93 | 257.48 | 237.29 | Upgrade |
Interest Expense | -74.59 | -79.72 | -85.26 | -84.97 | -85.54 | -83.3 | Upgrade |
Interest & Investment Income | 14.5 | 12.3 | 12.3 | - | - | - | Upgrade |
Earnings From Equity Investments | 2.3 | 2.3 | 0.33 | -0.12 | -0.14 | -0.19 | Upgrade |
Other Non Operating Income (Expenses) | -1.18 | 0.04 | 0.25 | 1.11 | -0.07 | 0.72 | Upgrade |
EBT Excluding Unusual Items | 143.58 | 123.13 | 98.42 | 91.94 | 171.72 | 154.51 | Upgrade |
Impairment of Goodwill | - | - | - | - | -8.04 | -46.25 | Upgrade |
Gain (Loss) on Sale of Assets | 3.97 | 3.26 | 0.8 | 87.73 | 38.77 | -13.02 | Upgrade |
Asset Writedown | -1.48 | -3.11 | -2.71 | -4.39 | -3.34 | -14.38 | Upgrade |
Legal Settlements | - | - | - | -1.9 | -54.3 | - | Upgrade |
Other Unusual Items | - | -31.32 | -0.69 | -8.08 | -58.71 | -21.14 | Upgrade |
Pretax Income | 146.07 | 91.96 | 95.82 | 165.3 | 86.1 | 59.72 | Upgrade |
Income Tax Expense | 36.83 | 23.1 | 28.23 | 42.98 | 138 | 4.39 | Upgrade |
Earnings From Continuing Operations | 109.24 | 68.87 | 67.59 | 122.32 | -51.9 | 55.34 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | -1.18 | Upgrade |
Net Income | 109.24 | 68.87 | 67.59 | 122.32 | -51.9 | 54.16 | Upgrade |
Net Income to Common | 109.24 | 68.87 | 67.59 | 122.32 | -51.9 | 54.16 | Upgrade |
Net Income Growth | 43.62% | 1.89% | -44.74% | - | - | -71.33% | Upgrade |
Shares Outstanding (Basic) | 109 | 111 | 114 | 118 | 120 | 120 | Upgrade |
Shares Outstanding (Diluted) | 110 | 112 | 115 | 119 | 120 | 120 | Upgrade |
Shares Change (YoY) | -2.72% | -2.45% | -3.74% | -0.91% | 0.53% | 0.33% | Upgrade |
EPS (Basic) | 1.00 | 0.62 | 0.59 | 1.03 | -0.43 | 0.45 | Upgrade |
EPS (Diluted) | 1.00 | 0.62 | 0.59 | 1.03 | -0.43 | 0.45 | Upgrade |
EPS Growth | 49.55% | 5.08% | -42.72% | - | - | -71.64% | Upgrade |
Free Cash Flow | 112.94 | 197.98 | 161.65 | 72.19 | 182.35 | 271.74 | Upgrade |
Free Cash Flow Per Share | 1.03 | 1.77 | 1.41 | 0.61 | 1.52 | 2.27 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.440 | Upgrade |
Dividend Growth | - | - | - | - | - | -75.00% | Upgrade |
Gross Margin | 23.73% | 23.87% | 22.89% | 23.39% | 28.35% | 26.90% | Upgrade |
Operating Margin | 9.71% | 9.59% | 9.01% | 9.53% | 13.82% | 12.45% | Upgrade |
Profit Margin | 5.24% | 3.51% | 3.56% | 6.63% | -2.79% | 2.84% | Upgrade |
Free Cash Flow Margin | 5.41% | 10.09% | 8.52% | 3.91% | 9.79% | 14.26% | Upgrade |
EBITDA | 329.46 | 316.21 | 298.12 | 303.84 | 392.22 | 390.05 | Upgrade |
EBITDA Margin | 15.79% | 16.12% | 15.72% | 16.46% | 21.06% | 20.47% | Upgrade |
D&A For EBITDA | 126.91 | 128.01 | 127.32 | 127.91 | 134.74 | 152.76 | Upgrade |
EBIT | 202.55 | 188.2 | 170.81 | 175.93 | 257.48 | 237.29 | Upgrade |
EBIT Margin | 9.71% | 9.59% | 9.01% | 9.53% | 13.82% | 12.45% | Upgrade |
Effective Tax Rate | 25.21% | 25.11% | 29.46% | 26.00% | 160.27% | 7.34% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.