CoreCivic Quarterly Income Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoreCivic revenue and earnings
In the quarter ended Jun 30, 2026, CoreCivic generated $684.9 million in revenue, up 27.3% from the same quarter a year earlier. Net income was $37.1 million (-3.6% year over year), for a net margin of 5.4% versus a median of 5.1% in the prior 5 quarters. Diluted earnings per share came in at $0.37, up from $0.35.
Summary generated from market data by MetaCap's automated system. Methodology
CoreCivic income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 684.92M | 614.73M | 603.95M | 580.44M | 538.16M | 488.63M | 479.29M | 491.56M | 490.11M | 500.69M | 491.25M | 483.70M |
| Revenue growth (YoY) | +27.27% | +25.81% | +26.01% | +18.08% | +9.81% | -2.41% | -2.43% | +1.62% | +5.70% | +9.32% | +4.20% | +4.20% |
| Interest Expense | 22.28M | 17.68M | 17.83M | 16.63M | 12.54M | 15.23M | 15.69M | 16.00M | 17.11M | 18.61M | 17.66M | 17.89M |
| Other Income (Expense) | 797.00K | -8.00K | -223.00K | 4.00K | -35.00K | -35.00K | 1.19M | 767.00K | 444.00K | -58.00K | 619.00K | -74.00K |
| Pretax Income | 47.51M | 52.31M | 36.27M | 36.56M | 52.26M | 32.09M | 25.16M | 30.18M | 27.58M | 9.04M | 36.74M | 19.53M |
| Income Tax | 10.37M | 14.39M | 9.73M | 10.25M | 13.72M | 6.98M | 5.89M | 9.08M | 8.63M | -500.00K | 10.28M | 5.63M |
| Net Income | 37.14M | 37.92M | 26.54M | 26.31M | 38.54M | 25.11M | 19.27M | 21.10M | 18.95M | 9.54M | 26.47M | 13.89M |
| Net Income growth (YoY) | -3.65% | +50.98% | +37.68% | +24.71% | +103.35% | +163.16% | -27.18% | +51.86% | +27.81% | -23.04% | +8.31% | -79.67% |
| EPS (Basic) | 0.38 | 0.38 | 0.26 | 0.25 | 0.35 | 0.23 | 0.18 | 0.19 | 0.17 | 0.08 | 0.23 | 0.12 |
| EPS (Diluted) | 0.37 | 0.38 | 0.26 | 0.24 | 0.35 | 0.23 | 0.18 | 0.19 | 0.17 | 0.08 | 0.23 | 0.12 |
| Shares Outstanding (Basic) | 98.89M | 98.72M | — | 106.85M | 108.63M | 109.49M | — | 110.27M | 110.95M | 112.31M | — | 113.61K |
| Shares Outstanding (Diluted) | 98.89M | 98.72M | — | 106.85M | 108.63M | 109.49M | — | 110.27M | 110.95M | 112.31M | — | 113.61K |
| Net Margin | 5.42% | 6.17% | 4.39% | 4.53% | 7.16% | 5.14% | 4.02% | 4.29% | 3.87% | 1.91% | 5.39% | 2.87% |
This table shows 12 quarterly periods of CoreCivic's income statement, from Q2 2026 back to Q3 2023, 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?