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CoreCivic Inc

CXW
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34.930USD
-0.450-1.27%
Close 09-16 16:00ET
3.45BMarket Cap
28.07P/E TTM
After-hours 19:00 (ET)34.930USD+0.040+0.12%

CXW Financials

See CoreCivic Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
3.45B
Dividend TTM
0.00
P/E TTM
28.07
EPS TTM
1.24
Revenue
2.21B
Net Profit
68.87M
ROE
9.01%
ROA
4.06%

CoreCivic Inc Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
0.38/0.34
Revenue / Forecast
684.92M/618.63M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
5.84%0.38
67.45%0.38
522.52%1.09
28.70%0.25
107.70%0.35
169.94%0.23
-25.06%0.17
56.45%0.19
30.89%0.17
-21.52%0.08
9.76%0.23
--0.12
--0.13
--0.11
--0.21
----
----
----
----
----
Revenue
27.27%684.92M
25.81%614.73M
26.01%603.95M
18.08%580.44M
9.81%538.16M
-2.41%488.63M
-2.43%479.29M
1.62%491.56M
5.70%490.11M
9.32%500.69M
4.20%491.25M
4.20%483.70M
1.53%463.68M
1.11%458.00M
-0.15%471.43M
-1.48%464.21M
-1.69%456.70M
-0.38%452.99M
-0.28%472.13M
0.63%471.19M
Net Profit
-3.65%37.14M
50.98%37.92M
37.68%26.54M
24.71%26.31M
103.35%38.54M
163.16%25.11M
-27.18%19.27M
51.86%21.10M
27.81%18.95M
-23.04%9.54M
8.31%26.47M
-79.67%13.89M
40.41%14.83M
-34.75%12.40M
-12.84%24.44M
127.64%68.32M
-32.39%10.56M
115.13%19.00M
204.60%28.04M
12.33%30.01M
Net Margin
-24.29%5.42%
20.01%6.17%
31.01%5.27%
5.61%4.53%
85.19%7.16%
169.65%5.14%
-25.36%4.02%
49.43%4.29%
20.92%3.87%
-29.60%1.91%
3.94%5.39%
--2.87%
--3.20%
--2.71%
--5.18%
----
----
----
----
----
Gross Margin
-24.04%16.52%
8.38%18.49%
7.35%17.63%
-6.71%16.80%
29.60%21.74%
-5.97%17.06%
-10.92%16.42%
17.91%18.00%
11.04%16.78%
14.75%18.15%
-1.00%18.43%
--15.27%
--15.11%
--15.81%
--18.62%
----
----
----
----
----
Debt to assets ratio
17.33%38.98%
26.76%41.50%
11.55%37.48%
-1.46%33.54%
-5.35%33.22%
-9.46%32.74%
-4.71%33.60%
-2.35%34.04%
-0.87%35.10%
-0.04%36.16%
-8.49%35.26%
--34.86%
--35.41%
--36.17%
--38.54%
----
----
----
----
----
Revenue
27.27%684.92M
25.81%614.73M
26.01%603.95M
18.08%580.44M
9.81%538.16M
-2.41%488.63M
-2.43%479.29M
1.62%491.56M
5.70%490.11M
9.32%500.69M
4.20%491.25M
4.20%483.70M
1.53%463.68M
1.11%458.00M
-0.15%471.43M
-1.48%464.21M
-1.69%456.70M
-0.38%452.99M
-0.28%472.13M
0.63%471.19M
Operating profit
-6.59%69.72M
47.81%70.00M
46.19%55.77M
11.97%53.01M
54.46%74.63M
-12.93%47.36M
-28.93%38.15M
18.56%47.34M
29.03%48.32M
36.85%54.39M
1.51%53.69M
17.81%39.93M
-14.75%37.45M
-12.13%39.74M
211.57%52.88M
-51.30%33.89M
-35.30%43.92M
-74.22%45.23M
-140.33%-47.40M
30.45%69.59M
Net Profit
-3.65%37.14M
50.98%37.92M
37.68%26.54M
24.71%26.31M
103.35%38.54M
163.16%25.11M
-27.18%19.27M
51.86%21.10M
27.81%18.95M
-23.04%9.54M
8.31%26.47M
-79.67%13.89M
40.41%14.83M
-34.75%12.40M
-12.84%24.44M
127.64%68.32M
-32.39%10.56M
115.13%19.00M
204.60%28.04M
12.33%30.01M
Current assets
36.82%666.88M
79.83%743.50M
35.85%611.09M
13.33%471.59M
27.26%487.41M
-3.01%413.45M
-5.28%449.82M
-0.92%416.12M
8.28%383.01M
19.76%426.30M
-7.54%474.91M
-20.76%419.96M
-29.99%353.72M
-47.71%355.97M
-18.13%513.67M
-27.35%529.96M
2.85%505.24M
-9.64%680.76M
-12.51%627.38M
22.80%729.44M
Total current liabilities
66.37%505.69M
14.38%304.97M
29.07%368.87M
21.73%334.39M
14.07%303.95M
-26.86%266.63M
-3.92%285.80M
-9.75%274.70M
-2.62%266.47M
34.06%364.55M
-34.01%297.45M
-35.68%304.37M
-42.37%273.64M
-25.10%271.94M
32.20%450.75M
22.17%473.23M
49.97%474.81M
-5.79%363.07M
8.79%340.97M
22.05%387.36M
Total assets
12.50%3.46B
12.18%3.37B
11.08%3.26B
6.73%3.11B
5.80%3.07B
-0.82%3.00B
-5.59%2.93B
-5.04%2.91B
-4.11%2.90B
-0.92%3.03B
-4.30%3.11B
-6.19%3.07B
-7.59%3.03B
-13.43%3.06B
-7.26%3.24B
-9.69%3.27B
-4.31%3.28B
-4.96%3.53B
-5.67%3.50B
-10.37%3.62B
Total liabilities
26.54%2.02B
29.15%1.97B
28.71%1.85B
14.05%1.64B
9.51%1.59B
-3.55%1.53B
-11.63%1.44B
-10.72%1.44B
-8.37%1.46B
-3.19%1.58B
-10.18%1.63B
-13.83%1.61B
-16.72%1.59B
-23.50%1.64B
-14.77%1.81B
-18.13%1.87B
-9.76%1.91B
-11.78%2.14B
-7.38%2.13B
-12.38%2.28B
Total equity
-2.64%1.44B
-5.40%1.40B
-5.90%1.41B
-0.39%1.47B
2.07%1.48B
2.17%1.48B
1.07%1.49B
1.23%1.48B
0.58%1.45B
1.70%1.44B
3.15%1.48B
4.00%1.46B
5.13%1.44B
2.03%1.42B
4.37%1.43B
4.69%1.40B
4.48%1.37B
7.85%1.39B
-2.90%1.37B
-6.73%1.34B
Net operating income
37.52%133.00M
-69.05%13.77M
-100.96%-376.00K
-41.21%53.77M
42.10%96.71M
-36.77%44.48M
75.92%39.27M
9.27%91.47M
88.84%68.06M
-21.68%70.35M
-36.93%22.32M
250.61%83.71M
1162.19%36.04M
-8.06%89.83M
269.27%35.39M
-88.17%23.88M
80.35%-3.39M
-1.90%97.71M
-128.25%-20.91M
88.19%201.81M
Net investment
-419.54%-182.26M
8.78%-22.79M
-106.61%-39.31M
-694.91%-106.70M
-99.09%-35.08M
-565.65%-24.98M
3.22%-19.03M
23.69%-13.42M
-58.49%-17.62M
64.28%-3.75M
31.85%-19.66M
-114.11%-17.59M
41.28%-11.12M
-175.63%-10.51M
20.08%-28.85M
1134.39%124.63M
-106.23%-18.93M
78.04%-3.81M
-147.28%-36.10M
4.16%-12.05M
Net financing
-691.31%-52.26M
325.19%120.90M
611.84%80.36M
35.20%-18.25M
93.53%-6.60M
29.52%-53.69M
-287.33%-15.70M
-752.13%-28.16M
-191.79%-102.13M
56.79%-76.18M
119.25%8.38M
95.69%-3.31M
85.46%-35.00M
-1153.27%-176.31M
56.00%-43.54M
-172.99%-76.75M
19.59%-240.80M
59.17%-14.07M
67.80%-98.96M
157.24%105.16M

FAQs

What is the total revenue of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its total revenue reached 2.21B, with a year-on-year change of 1.96B.

What are the current assets of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its current assets were 611.09M, with a year-on-year change of 35.85.

What are the total assets of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its total assets of CoreCivic Inc were 3.26B, with a year-on-year change of 11.08.

What are the total liabilities of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its total liabilities of CoreCivic Inc were 1.85B, with a year-on-year change of 28.71.

What is the total equity of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its total equity of CoreCivic Inc was 1.41B, with a year-on-year change of -5.90.

What is the net operating income of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its net operating income of CoreCivic Inc was 237.19M, with a year-on-year change of 26.03.

What is the net investment of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its net investment of CoreCivic Inc was -206.08M, with a year-on-year change of -282.87.

What is the net financing of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its net financing of CoreCivic Inc was 1.82M, with a year-on-year change of 100.82.

What is the Earnings Per Share (EPS) of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 1.09, with a year-on-year change of 75.35.

What is the net income of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its net income was 116.50M, with a year-on-year change of 69.17.

What is the net margin of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its net profit margin was 5.27, with a year-on-year change of 50.08.

What is the gross margin of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its gross margin was 18.12, with a year-on-year change of 4.48.

What is the debt-to-asset ratio of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its debt-to-asset ratio was 37.68, with a year-on-year change of 11.38.

What is the Return on Equity (ROE) of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its Return on Equity (ROE) was 8.04, with a year-on-year change of 73.39.

What is the Return on Assets (ROA) of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its Return on Assets (ROA) was 3.77, with a year-on-year change of 65.03.

What is the operating profit of CoreCivic Inc?

According to CoreCivic Inc's FY2025 earnings report, its operating profit was 237.19M, with a year-on-year change of 26.03.
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