Income Statement - CoreCivic, Inc. (CXW)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2,211.18 | 1,961.65 | 1,896.64 | 1,845.33 | 1,862.62 | 1,905.49 | 1,980.69 | 1,835.77 | 1,765.50 | 1,849.79 | 1,793.09 | 1,646.87 | 1,694.30 | 1,759.89 | 1,735.61 | 1,675.03 | 1,669.96 | 1,598.91 | 1,478.84 | 1,331.09 |
| Cost of revenue | 1,692.53 | 1,493.36 | 1,589.75 | 1,413.79 | 1,337.07 | 1,406.38 | 1,422.77 | 1,315.25 | 1,249.54 | 1,275.59 | 1,256.13 | 1,156.14 | 1,220.35 | 1,252.18 | 1,203.40 | 1,163.77 | 1,168.67 | 1,124.00 | 1,058.05 | 973.89 |
| Gross profit | 518.65 | 468.29 | 306.89 | 431.54 | 525.55 | 499.11 | 557.92 | 520.52 | 515.96 | 574.20 | 536.96 | 490.73 | 473.95 | 507.70 | 532.21 | 511.26 | 501.29 | 474.90 | 420.79 | 357.20 |
| Total operating expenses | 169.58 | 280.09 | 136.08 | 255.61 | 336.18 | 336.45 | 276.36 | 263.37 | 254.95 | 273.77 | 255.45 | 220.35 | 216.28 | 202.87 | 200.16 | 188.20 | 187.34 | 1,295.12 | 154.49 | 131.27 |
| Operating income | 349.07 | 188.20 | 170.81 | 175.93 | 189.37 | 162.66 | 281.56 | 249.49 | 260.40 | 296.42 | 280.55 | 240.30 | 251.15 | 304.83 | 332.06 | 323.06 | 313.96 | 303.79 | 266.30 | 225.93 |
| Non-operating income (net) | -191.90 | -96.23 | -74.98 | -10.63 | -103.27 | -102.94 | -84.84 | -81.93 | -68.45 | -68.24 | -50.34 | -38.33 | -81.55 | -60.12 | -73.24 | -71.17 | -76.47 | -59.70 | -53.47 | -59.54 |
| Income before tax | 157.18 | 91.96 | 95.82 | 165.30 | 86.10 | 59.72 | 196.73 | 167.56 | 191.95 | 228.17 | 230.22 | 201.97 | 169.60 | 244.71 | 258.81 | 251.89 | 237.49 | 244.09 | 212.83 | 166.39 |
| Income tax expense | 40.67 | 23.10 | 28.23 | 42.98 | 138.00 | 4.39 | 7.84 | 8.35 | 13.91 | 8.25 | 8.36 | 6.94 | -135.00 | 87.59 | 96.30 | 94.30 | 81.75 | 92.13 | 80.31 | 61.15 |
| Net income | 116.50 | 68.87 | 67.59 | 122.32 | -51.90 | 55.34 | 188.89 | 159.21 | 178.04 | 219.92 | 221.85 | 195.02 | 300.84 | 156.76 | 162.51 | 157.19 | 154.95 | 150.94 | 133.37 | 105.24 |
Show Quarterly Income Statement
Income Statement - CoreCivic, Inc. (CXW)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 614.73 | 603.95 | 580.44 | 538.17 | 488.63 | 479.29 | 491.56 | 490.11 | 500.69 | 491.25 | 483.71 | 463.68 | 458.00 | 471.43 | 464.21 | 456.70 | 452.99 | 472.13 | 471.19 | 464.57 | 454.72 | 473.48 | 468.27 | 472.64 | 491.10 | 497.81 | 508.52 | 490.29 | 484.06 | 482.19 | 462.73 | 449.93 | 440.92 | 440.58 | 442.85 | 436.39 | 445.68 | 464.13 | 474.94 | 463.33 | 447.39 | 447.84 | 459.96 | 459.30 | 426.00 | 423.48 | 408.47 | 410.69 | 404.22 | 431.10 | 421.47 | 433.98 | 425.72 | 436.86 | 444.85 | 442.87 | 435.31 | 439.69 | 435.04 | 432.80 | 428.07 | 432.20 | 427.15 | 419.38 | 414.95 | 427.10 | 426.02 | 412.69 | 404.15 | 401.76 | 411.89 | 399.62 | 388.36 | 385.23 | 379.92 | 362.77 | 350.92 | 349.59 | 339.27 | 326.22 | 316.01 |
| Cost of revenue | 501.05 | 469.89 | 449.56 | 398.34 | 374.74 | 368.70 | 370.82 | 407.88 | 378.10 | 400.70 | 409.85 | 393.62 | 385.58 | 383.66 | 400.13 | 381.26 | 376.66 | 366.87 | 372.18 | 367.15 | 332.88 | 343.21 | 347.93 | 352.93 | 362.32 | 362.52 | 368.74 | 345.68 | 345.83 | 341.80 | 333.76 | 320.54 | 319.15 | 309.47 | 316.87 | 307.90 | 315.30 | 318.87 | 326.35 | 316.45 | 313.92 | 310.93 | 326.50 | 318.04 | 300.66 | 298.43 | 282.71 | 287.61 | 287.38 | 316.64 | 301.49 | 314.28 | 307.53 | 305.73 | 314.34 | 316.58 | 315.53 | 305.58 | 304.66 | 297.05 | 296.11 | 295.71 | 292.16 | 294.02 | 297.42 | 295.15 | 299.44 | 289.28 | 284.80 | 273.78 | 292.60 | 283.20 | 277.29 | 274.74 | 274.95 | 259.24 | 249.13 | 249.92 | 249.12 | 238.81 | 236.03 |
| Gross profit | 113.68 | 134.06 | 130.88 | 139.82 | 113.89 | 110.59 | 120.74 | 82.23 | 122.58 | 90.55 | 73.86 | 70.06 | 72.42 | 87.78 | 64.09 | 75.44 | 76.33 | 105.26 | 99.01 | 97.42 | 121.83 | 130.27 | 120.34 | 119.71 | 128.79 | 135.29 | 139.79 | 144.62 | 138.23 | 140.39 | 128.97 | 129.39 | 121.77 | 131.10 | 125.98 | 128.50 | 130.38 | 145.26 | 148.59 | 146.89 | 133.47 | 136.90 | 133.46 | 141.26 | 125.34 | 125.04 | 125.76 | 123.08 | 116.84 | 114.46 | 119.98 | 119.70 | 118.19 | 131.13 | 130.52 | 126.28 | 119.77 | 134.11 | 130.38 | 135.75 | 131.97 | 136.49 | 134.99 | 125.36 | 117.53 | 131.95 | 126.58 | 123.41 | 119.36 | 127.98 | 119.29 | 116.42 | 111.07 | 110.50 | 104.97 | 103.53 | 101.79 | 99.66 | 90.15 | 87.41 | 79.98 |
| Total operating expenses | 43.68 | 44.39 | 45.29 | 74.99 | 66.53 | 72.44 | 73.40 | 33.91 | 68.20 | 36.87 | 33.93 | 32.61 | 32.68 | 34.89 | 30.19 | 31.51 | 31.10 | 38.41 | 34.60 | 33.23 | 115.30 | 111.03 | 75.17 | 80.48 | 69.77 | 69.04 | 68.69 | 68.96 | 64.97 | 69.66 | 64.55 | 66.10 | 63.06 | 65.84 | 64.81 | 63.22 | 61.08 | 64.90 | 70.62 | 69.71 | 68.54 | 70.37 | 68.02 | 61.51 | 55.56 | 55.36 | 55.91 | 55.31 | 53.78 | 52.92 | 51.72 | 53.46 | 58.86 | 50.62 | 50.63 | 51.40 | 50.23 | 53.04 | 49.64 | 48.97 | 48.50 | 49.40 | 49.80 | 47.03 | 43.81 | 47.20 | 47.24 | 48.49 | 44.42 | 43.74 | 44.43 | 41.98 | 40.97 | 42.72 | 38.44 | 37.75 | 35.59 | 34.98 | 33.92 | 32.29 | 30.08 |
| Operating income | 70.00 | 89.67 | 85.59 | 64.83 | 47.36 | 38.15 | 47.34 | 48.32 | 54.39 | 53.69 | 39.93 | 37.45 | 39.74 | 52.88 | 33.89 | 43.93 | 45.23 | 66.85 | 64.41 | 64.19 | 6.54 | 19.24 | 45.17 | 39.23 | 59.02 | 66.25 | 71.10 | 70.95 | 73.26 | 64.65 | 64.42 | 61.71 | 58.71 | 65.26 | 60.82 | 65.28 | 69.04 | 80.36 | 73.95 | 77.18 | 64.93 | 66.54 | 65.44 | 79.75 | 68.83 | 41.85 | 69.85 | 65.54 | 63.07 | 56.02 | 67.27 | 63.61 | 59.33 | 80.52 | 79.89 | 74.89 | 69.54 | 81.07 | 80.74 | 86.78 | 83.47 | 87.09 | 85.19 | 76.64 | 73.72 | 84.75 | 79.34 | 74.92 | 74.94 | 84.23 | 74.86 | 74.44 | 70.10 | 67.78 | 66.54 | 65.79 | 66.20 | 64.68 | 56.23 | 55.12 | 49.90 |
| Non-operating income (net) | -17.69 | -53.40 | -49.03 | -12.57 | -15.27 | -12.99 | -17.16 | -20.74 | -45.35 | -16.94 | -20.40 | -18.44 | -19.20 | -20.33 | 58.67 | -29.35 | -19.62 | -29.48 | -25.78 | -42.05 | -18.58 | -44.84 | -18.08 | -18.01 | -22.01 | -22.38 | -20.62 | -20.40 | -21.44 | -22.26 | -20.58 | -20.09 | -18.99 | -18.41 | -16.96 | -16.56 | -16.51 | -16.86 | -16.99 | -16.93 | -17.46 | -16.28 | -12.10 | -11.80 | -10.16 | -10.39 | -10.23 | -7.75 | -9.96 | -10.29 | -10.19 | -48.18 | -12.89 | -13.16 | -13.47 | -15.06 | -18.44 | -18.16 | -18.13 | -18.48 | -18.47 | -18.74 | -17.79 | -17.29 | -17.34 | -17.94 | -18.39 | -22.18 | -17.96 | -17.38 | -14.73 | -13.84 | -13.74 | -12.92 | -13.05 | -13.59 | -13.92 | -14.47 | -14.53 | -14.45 | -16.10 |
| Income before tax | 52.31 | 36.27 | 36.56 | 52.26 | 32.09 | 25.16 | 30.18 | 27.58 | 9.04 | 36.74 | 19.53 | 19.01 | 20.55 | 32.55 | 92.56 | 14.58 | 25.61 | 37.37 | 38.63 | 22.14 | -12.04 | -25.60 | 27.09 | 21.22 | 37.01 | 43.87 | 50.48 | 50.55 | 51.82 | 42.39 | 43.84 | 41.63 | 39.71 | 46.85 | 43.85 | 48.72 | 52.53 | 63.50 | 56.96 | 60.25 | 47.47 | 50.26 | 53.33 | 67.96 | 58.66 | 31.46 | 59.62 | 57.78 | 53.11 | 45.73 | 57.08 | 15.43 | 46.44 | 67.36 | 66.42 | 59.83 | 51.10 | 62.91 | 62.60 | 68.30 | 64.99 | 68.35 | 67.40 | 59.36 | 56.37 | 66.81 | 60.95 | 52.74 | 56.98 | 66.85 | 60.13 | 60.59 | 56.36 | 54.86 | 53.49 | 52.20 | 52.27 | 50.21 | 41.70 | 40.67 | 33.80 |
| Income tax expense | 14.39 | 9.73 | 10.25 | 13.72 | 6.98 | 5.89 | 9.08 | 8.63 | -0.50 | 10.28 | 5.64 | 4.18 | 8.15 | 8.12 | 24.24 | 4.01 | 6.61 | 9.33 | 8.62 | 6.52 | 113.53 | 1.20 | 0.37 | -0.96 | 3.78 | 1.90 | 1.49 | 1.97 | 2.48 | 1.15 | 2.84 | 2.43 | 1.94 | 5.51 | 2.67 | 3.24 | 2.49 | 2.81 | 1.62 | 2.67 | 1.16 | 1.67 | 2.66 | 2.65 | 1.39 | 1.45 | 2.07 | 2.05 | 1.37 | -1.74 | 4.57 | -5.00 | -134.65 | 21.95 | 24.08 | 22.49 | 19.06 | 22.39 | 23.36 | 25.89 | 24.66 | 24.64 | 25.28 | 22.74 | 21.47 | 24.32 | 15.70 | 20.13 | 21.60 | 25.36 | 22.04 | 23.07 | 21.60 | 20.78 | 20.23 | 19.60 | 19.70 | 18.06 | 15.57 | 15.04 | 12.48 |
| Net income | 37.92 | 26.54 | 26.31 | 38.54 | 25.11 | 19.28 | 21.10 | 18.95 | 9.54 | 26.47 | 13.89 | 14.83 | 12.40 | 24.44 | 68.32 | 10.56 | 19.00 | 28.04 | 30.01 | 15.62 | -125.57 | -26.80 | 26.72 | 22.19 | 32.06 | 41.97 | 48.99 | 48.58 | 49.34 | 41.24 | 40.99 | 39.20 | 37.78 | 41.34 | 41.18 | 45.48 | 50.05 | 60.69 | 55.34 | 57.58 | 46.31 | 48.60 | 50.68 | 65.30 | 57.28 | 30.01 | 57.55 | 55.73 | 51.74 | 47.47 | 51.84 | 20.43 | 181.09 | 45.41 | 42.34 | 37.33 | 31.68 | 40.52 | 39.24 | 42.42 | 40.33 | 43.71 | 41.96 | 36.62 | 34.91 | 42.49 | 45.25 | 32.61 | 34.60 | 40.53 | 37.89 | 37.53 | 35.00 | 34.95 | 33.26 | 32.60 | 32.57 | 32.15 | 26.13 | 25.63 | 21.33 |