CoreCivic financials
$32.67+3.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $684.9M | $614.7M | $604.0M | $580.4M | $538.2M | $488.6M | $479.3M | $491.6M | $490.1M | $500.7M | $491.2M | $483.7M |
| Gross profit | $684.9M | $614.7M | $604.0M | $580.4M | $538.2M | $488.6M | $479.3M | $491.6M | $490.1M | $500.7M | $491.2M | $483.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $69.0M | $70.0M | $55.8M | $50.7M | $64.8M | $47.4M | $38.2M | $44.2M | $48.3M | $54.4M | $53.7M | $37.2M |
| Net income | $37.1M | $37.9M | $26.5M | $26.3M | $38.5M | $25.1M | $19.3M | $21.1M | $19.0M | $9.5M | $26.5M | $13.9M |
| Net margin | 5.4% | 6.2% | 4.4% | 4.5% | 7.2% | 5.1% | 4.0% | 4.3% | 3.9% | 1.9% | 5.4% | 2.9% |
| Diluted EPS | $0.37 | $0.38 | $0.25 | $0.24 | $0.35 | $0.23 | $0.17 | $0.19 | $0.17 | $0.08 | $0.24 | $0.12 |
| EBITDA | $104.8M | $103.3M | $89.7M | $85.6M | $95.9M | $77.9M | $70.0M | $79.6M | $80.5M | $86.1M | $53.7M | $72.5M |
| Operating cash flow | $133.0M | $13.8M | -$376.0K | $53.8M | $96.7M | $44.5M | $39.3M | $91.5M | $68.1M | $70.4M | $22.3M | $83.7M |
| Free cash flow | $93.2M | -$9.5M | -$41.9M | $15.6M | $61.9M | $18.4M | $17.1M | $73.4M | $49.2M | $58.3M | -$3.6M | $62.6M |
| Diluted shares | 99.4M | 98.7M | 104.9M | 107.5M | 109.2M | 109.5M | 112.6M | 111.0M | 111.5M | 112.3M | 115.7M | 114.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $108.9M | $209.7M | $97.9M | $56.6M | $130.5M | $74.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.35B | $1.40B | $1.22B | $1.04B | $1.02B | $982.9M |
| Total assets | $3.46B | $3.37B | $3.26B | $3.11B | $3.07B | $3.00B |
| Total liabilities | $2.02B | $1.97B | $1.85B | $1.64B | $1.59B | $1.53B |
| Shareholders' equity | $1.44B | $1.40B | $1.41B | $1.47B | $1.48B | $1.48B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology