CoreCivic Inc

Industrials · Security & Protection Services

32.10$ -6.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

CoreCivic Inc (CXW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 685 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CXW
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	475	464	446	436	443	441	441	450	463	482	484	490	509	498	491	473	468	473	455	465	471	472	453	457	464	471	458	464	484	491	501	490	492	479	489	538	580	604	615	685	2,484
Cost of Revenue	326	319	315	308	317	309	319	321	334	342	346	346	369	363	362	353	348	343	333	367	372	367	377	381	400	384	386	394	410	401	378	408	371	369	375	398	450	470	501	572	1,992
Gross Profit	149	145	130	128	126	131	122	129	129	140	138	145	140	135	129	120	120	130	122	97	99	105	76	75	64	88	72	70	74	91	123	82	121	111	114	140	131	134	114	113	492
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	28	25	25	26	28	28	25	28	25	29	29	33	32	32	31	30	36	27	30	33	35	38	31	32	30	35	33	33	34	37	36	34	41	41	36	44	45	44	44	44	177
Total Operating Expenses	71	65	61	63	65	66	63	66	65	70	65	69	69	69	70	80	75	111	115	33	35	38	31	32	30	35	33	33	34	37	68	34	73	72	67	75	45	44	44	44	177
Operating Income	74	80	69	65	61	65	59	62	64	65	73	71	71	66	59	39	45	19	6.5	64	64	67	45	44	34	53	40	37	40	54	54	48	47	38	47	65	86	90	70	69	314
Interest Expense	17	16	16	17	17	18	19	19	21	22	21	21	21	21	25	21	20	20	21	23	21	26	23	22	21	20	19	18	18	18	19	17	16	16	15	13	17	18	18	22	74
Pre-Tax Income	57	63	53	49	44	47	40	42	44	42	52	51	50	44	37	21	27	-26	-12	22	39	37	26	15	93	33	21	19	20	37	9.0	28	30	25	32	52	37	36	52	48	173
Income Tax Expense	1.6	2.8	2.5	3.2	2.7	5.5	1.9	2.4	2.8	1.1	2.5	2.0	1.5	1.9	3.8	-1.0	0.4	1.2	114	6.5	8.6	9.3	6.6	4.0	24	8.1	8.1	4.2	5.6	10	-0.5	8.6	9.1	5.9	7.0	14	10	9.7	14	10	45
Net Income	55	61	50	45	41	41	38	39	41	41	49	49	49	42	32	22	27	-27	-126	16	30	28	19	11	68	24	12	15	14	26	9.5	19	21	19	25	39	26	27	38	37	128
EBITDA	117	119	105	102	97	103	97	99	104	105	109	107	108	102	100	81	85	30	39	79	93	97	81	69	145	84	71	69	70	87	59	77	78	73	78	96	87	88	103	105	383

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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