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CORECIVIC (CXW)
NYSE
$29.73-$0.005 (-0.02%)
Price as of Jun 23, 2026 7:42 PM EDT- $2.9BMarket Cap
- 44.70%1-Year Change
- Security & Protection ServicesIndustry
CORECIVIC (CXW)
$29.73-$0.005 (-0.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.2B +12.72% | 2.0B +3.43% | 1.9B +2.78% | 1.8B -0.93% | |
Cost of Revenue | 1.7B +13.34% | 1.5B +2.11% | 1.5B +3.44% | 1.4B +5.74% | |
Gross Profit | 518.7M +10.76% | 468.3M +7.85% | 434.2M +0.62% | 431.5M -17.89% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 128.9M +0.70% | 128.0M +0.55% | 127.3M -0.46% | 127.9M -5.07% | |
Total Operating Expenses | 2.0B +12.15% | 1.8B +2.78% | 1.7B +3.15% | 1.7B +0.15% | |
Operating Profit | 157.2M +70.91% | 92.0M -4.03% | 95.8M -42.03% | 165.3M +91.98% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -62.2M -7.69% | -67.4M -7.60% | -73.0M -14.14% | -85.0M -0.66% | |
Interest Income and Expense and Net | -62.2M -7.69% | -67.4M -7.60% | -73.0M -185.86% | 85.0M -0.66% | |
Total Nonoperating Income and Expense | -289,000 -112.33% | 2.3M +306.77% | 576,000 -41.58% | 986,000 +565.09% | |
Income before Taxes | 157.2M +70.91% | 92.0M -4.03% | 95.8M -42.03% | 165.3M +91.98% | |
Income Taxes | 40.7M +76.11% | 23.1M -18.20% | 28.2M -34.31% | 43.0M -68.85% | |
Extraordinary Items | 3.5M -63.70% | 9.6M +123.69% | 4.3M -97.61% | 179.8M +102.28% | |
Net Income | 116.5M +69.17% | 68.9M +1.89% | 67.6M -44.74% | 122.3M +335.70% | |
Net Income from Continuing Operations Applicable to Common | 157.2M +70.91% | 92.0M -4.03% | 95.8M -42.03% | 165.3M +91.98% | |
Basic EPS and Net Income | 1.09 +75.81% | 0.62 +5.08% | 0.59 -42.72% | 1.03 +339.53% | |
Diluted EPS and Net Income | 1.08 +74.19% | 0.62 +5.08% | 0.59 -42.72% | 1.03 +339.53% | |
Basic Weighted Average Shares | 107.0M -3.53% | 110.9M -2.51% | 113.8M -3.72% | 118.2M -1.66% | |
Diluted Weighted Average Shares | 107.0M -3.53% | 110.9M -3.24% | 114.7M -3.73% | 119.1M -0.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 97.9M -8.89% | 107.5M -11.78% | 121.8M -18.44% | 149.4M -50.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 97.9M -8.89% | 107.5M -11.78% | 121.8M -18.44% | 149.4M -50.14% | |
Total Current Assets | 611.1M +35.85% | 449.8M -5.28% | 474.9M -7.54% | 513.7M -18.13% | |
Accumulated Depreciation | 2.0B +5.61% | 1.9B +4.64% | 1.8B +6.10% | 1.7B +3.53% | |
Property and Plant and Equipment and Net | 2.1B +3.50% | 2.1B -2.58% | 2.1B -2.83% | 2.2B -4.69% | |
Total Long-Term Assets | 322.4M +43.87% | 224.1M -27.61% | 309.6M -9.48% | 342.0M -6.19% | |
Total Assets | 3.3B +11.08% | 2.9B -5.59% | 3.1B -4.30% | 3.2B -7.26% | |
Income Taxes Payable | 98.4M +10.26% | 89.2M -7.95% | 96.9M -2.71% | 99.6M +13.00% | |
Total Short-Term Debt | 15.7M +30.05% | 12.1M +4.10% | 11.6M -92.99% | 165.5M +367.90% | |
Total Current Liabilities | 368.9M +29.07% | 285.8M -3.92% | 297.5M -34.01% | 450.8M +32.20% | |
Total Long-Term Debt | 1.2B +23.84% | 973.1M -10.19% | 1.1B -0.13% | 1.1B -27.29% | |
Total Long-Term Liabilities | 170.5M +118.41% | 78.1M -40.71% | 131.7M -14.80% | 154.5M -13.05% | |
Total Liabilities | 1.9B +28.71% | 1.4B -11.63% | 1.6B -10.18% | 1.8B -14.77% | |
Retained Earnings | -123.5M -48.55% | -240.0M -22.30% | -308.8M -17.95% | -376.4M -24.52% | |
Total Stockholders Equity | 1.4B -5.90% | 1.5B +1.07% | 1.5B +3.15% | 1.4B +4.37% | |
Total Shares Outstanding | 100.1M -8.93% | 109.9M -2.55% | 112.7M -1.96% | 115.0M -4.40% | |
Cash Flow | |||||
Cash from Operating Activities | 194.6M -27.70% | 269.2M +16.06% | 231.9M +50.99% | 153.6M -41.65% | |
Capital Expenditures | 133.3M +113.59% | 62.4M -4.51% | 65.4M +12.17% | 58.3M -6.42% | |
Cash from Investing Activities | -206.1M +282.87% | -53.8M -8.58% | -58.9M -180.61% | 73.0M -69.37% | |
Dividends Paid | 45,000 -66.91% | 136,000 +3.82% | 131,000 -85.21% | 886,000 -64.67% | |
Cash from Financing Activities | 1.8M +100.82% | -222.2M +7.73% | -206.2M -45.03% | -375.2M +14.48% | |
Financials Ratio | |||||
Gross Margin | 23.46% -1.74% | 23.87% +4.28% | 22.89% -2.10% | 23.39% -17.12% | |
Operating Margin | 7.11% +51.62% | 4.69% -7.21% | 5.05% -43.60% | 8.96% +93.78% | |
Return on Assets | 3.77% +65.03% | 2.28% +7.17% | 2.13% -41.32% | 3.63% +351.94% | |
Return on Equity | 8.04% +73.39% | 4.64% -0.20% | 4.65% -46.74% | 8.72% +332.15% | |
Revenue Growth | 12.72% +271.11% | 3.43% +23.29% | 2.78% +399.57% | -0.93% -58.75% | |
Current Ratio | 1.66 +5.25% | 1.57 -1.42% | 1.60 +40.10% | 1.14 -38.07% | |
Cash Ratio | 0.27 -29.41% | 0.38 -8.18% | 0.41 +23.60% | 0.33 -62.29% | |
Debt-to-Equity Ratio | 0.87 +31.68% | 0.66 -10.98% | 0.74 -15.10% | 0.87 -21.57% | |
Debt-to-Assets Ratio | 0.37 +11.55% | 0.34 -4.71% | 0.35 -8.51% | 0.39 -11.71% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow