CoreCivic Financial Statements
NYSE: CXWReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoreCivic revenue and earnings
In fiscal 2025, CoreCivic generated $2.21 billion in revenue, up 12.7% from fiscal 2024, its 3rd consecutive year of revenue growth. Net income was $116.5 million (+69.2% year over year), for a net margin of 5.3% versus a median of 3.5% in the prior 5 years. Diluted earnings per share came in at $1.08, up from $0.62.
Over the last 5 fiscal years, CXW's revenue has grown at a 3.0% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
CoreCivic income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.21B | 1.96B | 1.90B | 1.85B | 1.86B | 1.91B | 1.98B | 1.84B | 1.77B | 1.85B |
| Revenue growth (YoY) | +12.72% | +3.43% | +2.78% | -0.93% | -2.25% | -3.80% | +7.89% | +3.98% | -4.56% | +5.36% |
| Operating Income | — | — | — | — | — | 162.66M | 281.56M | 249.49M | 260.40M | 296.42M |
| Interest Expense | 62.23M | 67.42M | 72.96M | 84.97M | 85.54M | 83.30M | 84.40M | — | — | — |
| Other Income (Expense) | -289.00K | 2.34M | 576.00K | 986.00K | -212.00K | -102.94M | -84.84M | -81.92M | -68.44M | -68.24M |
| Pretax Income | 157.18M | 91.96M | 95.82M | 165.30M | 86.10M | 59.72M | 196.72M | 167.56M | 191.95M | 228.17M |
| Income Tax | 40.67M | 23.09M | 28.23M | 42.98M | 138.00M | 4.39M | 7.84M | 8.35M | 13.91M | 8.25M |
| Net Income | 116.50M | 68.87M | 67.59M | 122.32M | -51.90M | 54.16M | 188.89M | 159.21M | 178.04M | 219.92M |
| Net Income growth (YoY) | +69.17% | +1.89% | -44.74% | — | -195.83% | -71.33% | +18.64% | -10.58% | -19.04% | -0.87% |
| EPS (Basic) | 1.09 | 0.62 | 0.59 | 1.03 | -0.43 | 0.45 | 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 | 1.50 | 1.87 |
| Shares Outstanding (Basic) | 107.03M | 110.94M | 113.80M | 118.20M | 120.19M | 119.56M | 119.03M | 118.54M | 118.08M | 117.38M |
| Shares Outstanding (Diluted) | 107.03M | 110.94M | 113.80M | 118.20M | 120.19M | 120.93M | 119.16M | 118.72M | 118.47M | 117.79M |
| EBITDA | — | — | — | — | — | 313.52M | 426.14M | 405.99M | 407.52M | 463.16M |
| Operating Margin | — | — | — | — | — | 8.54% | 14.22% | 13.59% | 14.75% | 16.02% |
| Net Margin | 5.27% | 3.51% | 3.56% | 6.63% | -2.79% | 2.84% | 9.54% | 8.67% | 10.08% | 11.89% |
This table shows 10 annual periods of CoreCivic's income statement, from FY 2025 back to FY 2016, across 15 line items including revenue, operating expenses, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow CXW's reporting calendar. What is a income statement?