CXW CORECIVIC INC revenue, earnings and financials

For the quarter ended June 30, 2026, CORECIVIC INC reported revenue of $685M (up 27.3% from a year earlier), net income of $37.1M and diluted EPS of $0.37; over the last four quarters revenue was $2.48B and net income $128M; for the fiscal year ended December 2025 revenue was $2.21B, up 12.7% on the year before.

CXW annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.21B, gross profit n/a, operating income n/a, net income $117M (margin 5.3%), EPS $1.08
• Fiscal year ended Dec 2024: revenue $1.96B, gross profit n/a, operating income n/a, net income $68.9M (margin 3.5%), EPS $0.62
• Fiscal year ended Dec 2023: revenue $1.90B, gross profit n/a, operating income n/a, net income $67.6M (margin 3.6%), EPS $0.59
• Fiscal year ended Dec 2022: revenue $1.85B, gross profit n/a, operating income n/a, net income $122M (margin 6.6%), EPS $1.03
• Fiscal year ended Dec 2021: revenue $1.86B, gross profit n/a, operating income n/a, net income −$51.9M (margin -2.8%), EPS −$0.43

CXW quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $685M (up 27.3% year over year), net income $37.1M, EPS $0.37
• Quarter ended Mar 31, 2026: revenue $615M (up 25.8% year over year), net income $37.9M, EPS $0.38
• Quarter ended Dec 31, 2025 (from the annual report): revenue $604M (up 26.0% year over year), net income $26.5M, EPS $0.26
• Quarter ended Sep 30, 2025: revenue $580M (up 18.1% year over year), net income $26.3M, EPS $0.24
• Quarter ended Jun 30, 2025: revenue $538M (up 9.8% year over year), net income $38.5M, EPS $0.35
• Quarter ended Mar 31, 2025: revenue $489M (down 2.4% year over year), net income $25.1M, EPS $0.23
• Quarter ended Dec 31, 2024 (from the annual report): revenue $479M (down 2.4% year over year), net income $19.3M, EPS $0.18
• Quarter ended Sep 30, 2024: revenue $492M (up 1.6% year over year), net income $21.1M, EPS $0.19
• Quarter ended Jun 30, 2024: revenue $490M (up 5.7% year over year), net income $19.0M, EPS $0.17
• Quarter ended Mar 31, 2024: revenue $501M (up 9.3% year over year), net income $9.54M, EPS $0.08
• Quarter ended Dec 31, 2023 (from the annual report): revenue $491M (up 4.2% year over year), net income $26.5M, EPS $0.23
• Quarter ended Sep 30, 2023: revenue $484M (up 4.2% year over year), net income $13.9M, EPS $0.12
• Quarter ended Jun 30, 2023: revenue $464M (up 1.5% year over year), net income $14.8M, EPS $0.13
• Quarter ended Mar 31, 2023: revenue $458M (up 1.1% year over year), net income $12.4M, EPS $0.11
• Quarter ended Dec 31, 2022 (from the annual report): revenue $471M (down 0.1% year over year), net income $24.4M, EPS $0.20
• Quarter ended Sep 30, 2022: revenue $464M (down 1.5% year over year), net income $68.3M, EPS $0.58
• Quarter ended Jun 30, 2022: revenue $457M (down 1.7% year over year), net income $10.6M, EPS $0.09
• Quarter ended Mar 31, 2022: revenue $453M (down 0.4% year over year), net income $19.0M, EPS $0.16
• Quarter ended Dec 31, 2021 (from the annual report): revenue $472M, net income $28.0M, EPS $0.24
• Quarter ended Sep 30, 2021: revenue $471M, net income $30.0M, EPS $0.25

CXW cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $195M, share buybacks $229M
• Fiscal year ended Dec 2024: operating cash flow $269M, share buybacks $77.2M
• Fiscal year ended Dec 2023: operating cash flow $232M, share buybacks $43.0M
• Fiscal year ended Dec 2022: operating cash flow $154M, share buybacks $79.9M, dividends $0.00 per share
• Fiscal year ended Dec 2021: operating cash flow $263M, share buybacks $1.64M, dividends $0.00 per share

CXW balance sheet

• Jun 30, 2026: cash $109M, total assets $3.46B, total liabilities $2.02B, shareholders' equity $1.44B, long-term debt $1.23B
• Mar 31, 2026: cash $210M, total assets $3.37B, total liabilities $1.97B, shareholders' equity $1.40B, long-term debt $1.38B
• Dec 31, 2025: cash $97.9M, total assets $3.26B, total liabilities $1.85B, shareholders' equity $1.41B, long-term debt $1.21B
• Sep 30, 2025: cash $56.6M, total assets $3.11B, total liabilities $1.64B, shareholders' equity $1.47B, long-term debt $1.03B
• Jun 30, 2025: cash $131M, total assets $3.07B, total liabilities $1.59B, shareholders' equity $1.48B, long-term debt $1.01B
• Mar 31, 2025: cash $74.5M, total assets $3.00B, total liabilities $1.53B, shareholders' equity $1.48B, long-term debt $970M
• Dec 31, 2024: cash $107M, total assets $2.93B, total liabilities $1.44B, shareholders' equity $1.49B, long-term debt $973M
• Sep 30, 2024: cash $108M, total assets $2.91B, total liabilities $1.44B, shareholders' equity $1.48B, long-term debt $980M

What is CXW's revenue?

CORECIVIC INC reported $2.48B of revenue over its last four quarters, through June 30, 2026.

Is CXW profitable?

Yes. CORECIVIC INC earned $128M over the last four quarters.

What is CXW's EPS?

Diluted earnings per share over the last four quarters were $1.25; $0.37 in the latest quarter.

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