CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
33.81
+0.02 (0.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 2,484 | 2,211 | 1,962 | 1,897 | 1,845 | 1,863 | |
Revenue Growth | 24.35% | 12.72% | 3.43% | 2.78% | -0.93% | -2.25% |
Cost of Revenue | 1,923 | 1,693 | 1,493 | 1,462 | 1,414 | 1,335 |
Gross Profit | 560.89 | 518.65 | 468.29 | 434.21 | 431.54 | 527.99 |
Selling, General & Admin | 175.58 | 167.68 | 152.08 | 136.08 | 127.7 | 135.77 |
Operating Expenses | 312.01 | 296.59 | 280.09 | 263.4 | 255.61 | 270.51 |
Operating Income | 248.87 | 222.07 | 188.2 | 170.81 | 175.93 | 257.48 |
Interest Expense | -86.72 | -76.03 | -79.72 | -72.96 | -84.97 | -85.54 |
Interest & Investment Income | 12.3 | 13.8 | 12.3 | - | - | - |
Earnings From Equity Investments | - | - | - | - | -0.12 | -0.14 |
Other Non Operating Income (Expenses) | 0.57 | -0.29 | 2.34 | 0.58 | 1.11 | -0.07 |
EBT Excluding Unusual Items | 175.02 | 159.55 | 123.13 | 98.42 | 91.94 | 171.72 |
Merger & Restructuring Charges | -1.9 | -1.9 | - | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -8.04 |
Gain (Loss) on Sale of Assets | 1.01 | 1.01 | 3.26 | 0.8 | 87.73 | 38.77 |
Asset Writedown | -1.48 | -1.48 | -3.11 | -2.71 | -4.39 | -3.34 |
Legal Settlements | - | - | - | - | -1.9 | -54.3 |
Other Unusual Items | - | - | -31.32 | -0.69 | -8.08 | -58.71 |
Pretax Income | 172.65 | 157.18 | 91.96 | 95.82 | 165.3 | 86.1 |
Income Tax Expense | 44.75 | 40.67 | 23.1 | 28.23 | 42.98 | 138 |
Earnings From Continuing Operations | 127.9 | 116.5 | 68.87 | 67.59 | 122.32 | -51.9 |
Net Income | 127.9 | 116.5 | 68.87 | 67.59 | 122.32 | -51.9 |
Net Income to Common | 127.9 | 116.5 | 68.87 | 67.59 | 122.32 | -51.9 |
Net Income Growth | 22.95% | 69.17% | 1.89% | -44.74% | - | - |
Shares Outstanding (Basic) | 102 | 107 | 111 | 114 | 118 | 120 |
Shares Outstanding (Diluted) | 103 | 108 | 112 | 115 | 119 | 120 |
Shares Change | -7.19% | -3.64% | -2.45% | -3.74% | -0.91% | 0.53% |
EPS (Basic) | 1.26 | 1.09 | 0.62 | 0.59 | 1.03 | -0.43 |
EPS (Diluted) | 1.25 | 1.08 | 0.62 | 0.59 | 1.03 | -0.43 |
EPS Growth | 31.80% | 74.19% | 5.08% | -42.72% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 57.32 | 53.97 | 197.98 | 161.65 | 72.19 | 182.35 |
Free Cash Flow Per Share | 0.56 | 0.50 | 1.77 | 1.41 | 0.61 | 1.52 |
Gross Margin | 22.58% | 23.46% | 23.87% | 22.89% | 23.39% | 28.35% |
Operating Margin | 10.02% | 10.04% | 9.59% | 9.01% | 9.53% | 13.82% |
Profit Margin | 5.15% | 5.27% | 3.51% | 3.56% | 6.63% | -2.79% |
Free Cash Flow Margin | 2.31% | 2.44% | 10.09% | 8.52% | 3.91% | 9.79% |
EBITDA | 385.3 | 350.97 | 316.21 | 298.12 | 303.84 | 392.22 |
EBITDA Margin | 15.51% | 15.87% | 16.12% | 15.72% | 16.46% | 21.06% |
D&A For EBITDA | 136.43 | 128.91 | 128.01 | 127.32 | 127.91 | 134.74 |
EBIT | 248.87 | 222.07 | 188.2 | 170.81 | 175.93 | 257.48 |
EBIT Margin | 10.02% | 10.04% | 9.59% | 9.01% | 9.53% | 13.82% |
Effective Tax Rate | 25.92% | 25.88% | 25.11% | 29.46% | 26.00% | 160.27% |