CoreCivic financials
$32.67+3.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B |
| Gross profit | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $218.7M | $185.1M | $168.1M | $169.6M | $189.4M | $162.7M | $281.6M | $249.5M | $260.4M | $296.4M |
| Net income | $116.5M | $68.9M | $67.6M | $122.3M | -$51.9M | $54.2M | $188.9M | $159.2M | $178.0M | $219.9M |
| Net margin | 5.3% | 3.5% | 3.6% | 6.6% | −2.8% | 2.8% | 9.5% | 8.7% | 10.1% | 11.9% |
| Diluted EPS | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.50 | $1.87 |
| EBITDA | $349.1M | $316.2M | $298.1M | $303.8M | $389.8M | $374.8M | $430.8M | $413.7M | $408.1M | $467.2M |
| Operating cash flow | $194.6M | $269.2M | $231.9M | $153.6M | $263.2M | $355.5M | $354.4M | $322.9M | $341.3M | $375.4M |
| Free cash flow | $54.0M | $198.0M | $161.6M | $72.2M | $182.3M | $263.7M | $153.9M | $194.5M | $264.0M | $281.9M |
| Diluted shares | 107.8M | 111.8M | 114.7M | 118.2M | 120.2M | 120.9M | 119.2M | 118.7M | 118.5M | 117.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.9M | $107.5M | $121.8M | $149.4M | $299.6M | $113.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.22B | $985.1M | $1.10B | $1.25B | $1.53B | $1.79B |
| Total assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B |
| Total liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B | $2.30B |
| Shareholders' equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B | $1.41B |
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