CoreCivic, Inc.
CXW · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.85B | 431.54M | 175.93M | 122.32M | 1.03 |
| 2023 FY | 1.90B | 306.89M | 170.81M | 67.59M | 0.59 |
| 2024 FY | 1.96B | 468.29M | 188.20M | 68.87M | 0.62 |
| 2025 FY | 2.21B | 518.65M | 349.07M | 116.50M | 1.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.24B | 1.81B | 149.40M | 1.39B | 1.43B |
| 2023 FY | 3.11B | 1.63B | 121.85M | 1.21B | 1.48B |
| 2024 FY | 2.93B | 1.44B | 107.49M | 1.01B | 1.49B |
| 2025 FY | 3.26B | 1.85B | 112.45M | 1.22B | 1.41B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 153.58M | -81.40M | 72.19M | -886.00K | -148.54M |
| 2023 FY | 231.90M | -70.26M | 161.65M | -131.00K | -33.21M |
| 2024 FY | 269.15M | -71.17M | 197.98M | -136.00K | -6.85M |
| 2025 FY | 194.60M | -140.63M | 53.97M | -45.00K | -9.66M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.37B | 2.60B | — | — | — |
| 2023 FY | 1.65B | 2.74B | — | — | — |
| 2024 FY | 2.40B | 3.30B | — | — | — |
| 2025 FY | 2.05B | 3.15B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 538.17M | 139.82M | 64.83M | 38.54M | 0.35 |
| 2025 Q3 | 580.44M | 130.88M | 85.59M | 26.31M | 0.24 |
| 2025 Q4 | 603.95M | 134.06M | 89.67M | 26.54M | 0.26 |
| 2026 Q1 | 614.73M | 113.68M | 70.00M | 37.92M | 0.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.07B | 1.59B | 130.52M | 1.02B | 1.48B |
| 2025 Q3 | 3.11B | 1.64B | 71.78M | 1.04B | 1.47B |
| 2025 Q4 | 3.26B | 1.85B | 112.45M | 1.22B | 1.41B |
| 2026 Q1 | 3.37B | 1.97B | 209.69M | 1.40B | 1.40B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 96.71M | -34.76M | 61.95M | -45.00K | 55.03M |
| 2025 Q3 | 53.78M | -38.21M | 15.56M | — | -71.18M |
| 2025 Q4 | -376.00K | -41.52M | -41.90M | — | 40.67M |
| 2026 Q1 | 13.77M | -23.27M | -9.50M | — | 111.88M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.29B | 3.18B | — | — | — |
| 2025 Q3 | 2.21B | 3.18B | — | — | — |
| 2025 Q4 | 1.97B | 3.08B | — | — | — |
| 2026 Q1 | 1.95B | 3.14B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |