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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 Profit491.7 M $ · 20%Operating Income314.3 M $ · 13%Pre-tax Income172.6 M $ · 7%Net Income to Owners127.9 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+24.3%
Gross Profit491.7 M $+1.4%
Operating Income314.3 M $+59.0%
EBITDA382.7 M $+17.8%
Net Income to Owners127.9 M $+22.9%

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 Debt1.3 B $+32.0%
Net Debt1.2 B $+39.1%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M200 M200.2 M $Operating-351.1 M $Investing130.8 M $Financing-20.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow200.2 M $-26.4%
Capital Expenditures142.8 M $+41.2%
Free Cash Flow57.3 M $-66.4%
Dividends Paid210 K $-33.8%

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 23, 26. This content is for informational purposes only and is not investment advice.