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CXW FINANCIAL STATEMENTS

CoreCivic Inc — balance sheet, income statement and cash flow trends

CXWCoreCivic Inc

🇺🇸 USA · NYSE · Industrials · Security & Protection Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit560.9 M $ · 23%Operating Income383.4 M $ · 15%Pre-tax Income172.6 M $ · 7%Net Income to Owners177.4 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+24.3%
Gross Profit560.9 M $+15.6%
Operating Income383.4 M $+94.0%
EBITDA303.6 M $-6.6%
Net Income to Owners177.4 M $+70.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity1.4 B $42%
  • Current Liabilities505.7 M $15%
  • Long-term Liabilities1.5 B $44%

Key Figures

YoY change
Total Assets3.5 B $+12.5%
Total Liabilities2 B $+26.5%
Total Equity1.4 B $-2.6%
Cash & ST Investments108.9 M $-16.5%
Total Debt——
Net Debt-108.9 M $-112.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M067.2 M $Operating-168.8 M $Investing183 M $Financing81.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow67.2 M $-75.3%
Capital Expenditures103 M $+1.8%
Free Cash Flow-35.8 M $-121.0%
Dividends Paid90 K $-60.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.