CXW
Income statement / Annual
Last year (2025), CoreCivic Inc's total revenue was $2.21 B,
an increase of 12.72% from the previous year.
In 2025, CoreCivic Inc's net income was $116.50 M.
See CoreCivic Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$2.21 B |
$1.96 B |
$1.90 B |
$1.85 B |
$1.86 B |
$1.91 B |
$1.98 B |
$1.84 B |
$1.77 B |
$1.85 B |
| Cost of Revenue |
$1.69 B
|
$1.49 B
|
$1.59 B
|
$1.41 B
|
$1.34 B
|
$1.41 B
|
$1.42 B
|
$1.32 B
|
$1.25 B
|
$1.28 B
|
| Gross Profit |
$518.65 M
|
$468.29 M
|
$306.89 M
|
$431.54 M
|
$525.55 M
|
$499.11 M
|
$557.92 M
|
$520.52 M
|
$515.96 M
|
$574.20 M
|
| Gross Profit Ratio |
0.23
|
0.24
|
0.16
|
0.23
|
0.28
|
0.26
|
0.28
|
0.28
|
0.29
|
0.31
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$169.58 M
|
$152.08 M
|
$136.08 M
|
$127.70 M
|
$135.77 M
|
$124.34 M
|
$127.08 M
|
$106.87 M
|
$107.82 M
|
$107.03 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$169.58 M
|
$152.08 M
|
$136.08 M
|
$127.70 M
|
$135.77 M
|
$124.34 M
|
$127.08 M
|
$106.87 M
|
$107.82 M
|
$107.03 M
|
| Other Expenses |
$0.00
|
$128.01 M
|
$0.00
|
$127.91 M
|
$200.41 M
|
$212.11 M
|
$149.28 M
|
-$156.00 K
|
$90.00 K
|
-$489.00 K
|
| Operating Expenses |
$169.58 M
|
$280.09 M
|
$136.08 M
|
$255.61 M
|
$336.18 M
|
$336.45 M
|
$276.36 M
|
$263.37 M
|
$254.95 M
|
$273.77 M
|
| Cost And Expenses |
$1.86 B
|
$1.77 B
|
$1.73 B
|
$1.67 B
|
$1.67 B
|
$1.74 B
|
$1.70 B
|
$1.58 B
|
$1.50 B
|
$1.55 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$10.90 M
|
$10.00 M
|
$0.00
|
$0.00
|
$80.75 M
|
$0.00
|
$0.00
|
| Interest Expense |
$62.23 M
|
$67.42 M
|
$72.96 M
|
$95.87 M
|
$95.54 M
|
$83.30 M
|
$84.40 M
|
$0.00
|
$68.54 M
|
$67.76 M
|
| Depreciation & Amortization |
$128.91 M
|
$128.01 M
|
$127.32 M
|
$127.91 M
|
$134.74 M
|
$150.86 M
|
$144.57 M
|
$156.50 M
|
$147.13 M
|
$166.75 M
|
| EBITDA |
$349.07 M |
$287.39 M |
$296.10 M |
$378.18 M |
$306.38 M |
$293.88 M |
$425.70 M |
$404.81 M |
$407.62 M |
$462.69 M |
| EBITDA Ratio |
0.16
|
0.15
|
0.16
|
0.2
|
0.16
|
0.15
|
0.21
|
0.22
|
0.23
|
0.25
|
| Operating Income Ratio |
0.16
|
0.1
|
0.09
|
0.1
|
0.1
|
0.09
|
0.14
|
0.14
|
0.15
|
0.16
|
| Total Other Income/Expenses Net |
-$191.90 M
|
-$96.23 M
|
-$74.98 M
|
-$10.63 M
|
-$103.27 M
|
-$102.94 M
|
-$84.84 M
|
-$81.93 M
|
-$68.45 M
|
-$68.24 M
|
| Income Before Tax |
$157.18 M
|
$91.96 M
|
$95.82 M
|
$165.30 M
|
$86.10 M
|
$59.72 M
|
$196.73 M
|
$167.56 M
|
$191.95 M
|
$228.17 M
|
| Income Before Tax Ratio |
0.07
|
0.05
|
0.05
|
0.09
|
0.05
|
0.03
|
0.1
|
0.09
|
0.11
|
0.12
|
| Income Tax Expense |
$40.67 M
|
$23.10 M
|
$28.23 M
|
$42.98 M
|
$138.00 M
|
$4.39 M
|
$7.84 M
|
$8.35 M
|
$13.91 M
|
$8.25 M
|
| Net Income |
$116.50 M
|
$68.87 M
|
$67.59 M
|
$122.32 M
|
-$51.90 M
|
$55.34 M
|
$188.89 M
|
$159.21 M
|
$178.04 M
|
$219.92 M
|
| Net Income Ratio |
0.05
|
0.04
|
0.04
|
0.07
|
-0.03
|
0.03
|
0.1
|
0.09
|
0.1
|
0.12
|
| EPS |
1.09 |
0.62 |
0.59 |
1.03 |
-0.43 |
0.46 |
1.59 |
1.34 |
1.51 |
1.87 |
| EPS Diluted |
1.08 |
0.62 |
0.59 |
1.03 |
-0.43 |
0.45 |
1.59 |
1.34 |
1.5 |
1.87 |
| Weighted Average Shares Out |
$107.03 M
|
$110.27 M
|
$113.80 M
|
$118.20 M
|
$120.19 M
|
$119.56 M
|
$119.03 M
|
$118.54 M
|
$118.08 M
|
$117.38 M
|
| Weighted Average Shares Out Diluted |
$107.77 M
|
$111.84 M
|
$114.65 M
|
$119.10 M
|
$120.19 M
|
$120.93 M
|
$119.16 M
|
$118.72 M
|
$118.47 M
|
$117.79 M
|
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