CoreCivic, Inc.
CXW
$18.34
$0.150.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.21B | 2.09B | 2.00B | 1.95B | 1.96B |
| Total Other Revenue | -- | 36.00K | 36.00K | 54.00K | 55.00K |
| Total Revenue | 2.21B | 2.09B | 2.00B | 1.95B | 1.96B |
| Cost of Revenue | 1.69B | 1.59B | 1.51B | 1.49B | 1.49B |
| Gross Profit | 518.65M | 495.19M | 485.05M | 459.60M | 468.29M |
| SG&A Expenses | 167.68M | 163.73M | 161.60M | 151.63M | 152.08M |
| Depreciation & Amortization | 128.91M | 126.91M | 125.76M | 126.80M | 128.01M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.99B | 1.88B | 1.80B | 1.77B | 1.77B |
| Operating Income | 222.07M | 204.55M | 197.68M | 181.17M | 188.20M |
| Income Before Tax | 157.18M | 146.07M | 139.69M | 115.01M | 91.96M |
| Income Tax Expenses | 40.67M | 36.83M | 35.66M | 30.57M | 23.10M |
| Earnings from Continuing Operations | 116.50 | 109.24 | 104.03 | 84.44 | 68.87 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 116.50M | 109.24M | 104.03M | 84.44M | 68.87M |
| EBIT | 222.07M | 204.55M | 197.68M | 181.17M | 188.20M |
| EBITDA | 350.97M | 331.46M | 323.44M | 307.96M | 316.21M |
| EPS Basic | 1.09 | 1.01 | 0.95 | 0.77 | 0.62 |
| Normalized Basic EPS | 0.93 | 0.84 | 0.80 | 0.68 | 0.69 |
| EPS Diluted | 1.07 | 0.99 | 0.94 | 0.76 | 0.61 |
| Normalized Diluted EPS | 0.93 | 0.83 | 0.79 | 0.67 | 0.69 |
| Average Basic Shares Outstanding | 428.18M | 435.21M | 438.63M | 440.95M | 443.77M |
| Average Diluted Shares Outstanding | 431.14M | 438.53M | 441.98M | 444.34M | 447.37M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.04% | 0.04% | 0.04% | 0.14% | 0.20% |