CXW
CoreCivic Inc
NYSE: CXW · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$20.54
-0.15% today
Updated 2026-04-29
Market cap
$2.03B
P/E ratio
19.02
P/S ratio
0.92x
EPS (TTM)
$1.08
Dividend yield
—
52W range
$16 – $24
Volume
1.1M
CoreCivic Inc (CXW) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.48B | $1.60B | $1.67B | $1.68B | $1.74B | $1.76B | $1.69B | $1.65B | $1.79B | $1.85B | $1.77B | $1.84B | $1.98B | $1.91B | $1.86B | $1.85B | $1.90B | $1.96B | $2.21B |
| Revenue growth (YoY) | — | +11.1% | +8.1% | +4.4% | +0.3% | +3.6% | +1.4% | -3.7% | -2.8% | +8.9% | +3.2% | -4.6% | +4.0% | +7.9% | -3.8% | -2.2% | -0.9% | +2.8% | +3.4% | +12.7% |
| Cost of revenue | $973.89M | $1.06B | $1.12B | $1.17B | $1.16B | $1.20B | $1.25B | $1.22B | $1.16B | $1.26B | $1.28B | $1.25B | $1.32B | $1.42B | $1.41B | $1.34B | $1.41B | $1.59B | $1.49B | $1.69B |
| Gross profit | $357.19M | $420.79M | $474.90M | $501.29M | $511.26M | $532.21M | $507.70M | $473.95M | $490.73M | $536.96M | $574.20M | $515.96M | $520.52M | $557.92M | $499.11M | $525.55M | $431.54M | $306.89M | $468.29M | $518.65M |
| Gross margin | 26.8% | 28.5% | 29.7% | 30.0% | 30.5% | 30.7% | 28.8% | 28.0% | 29.8% | 29.9% | 31.0% | 29.2% | 28.4% | 28.2% | 26.2% | 28.2% | 23.4% | 16.2% | 23.9% | 23.5% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $63.59M | $74.40M | $80.31M | $86.54M | $84.15M | $91.23M | $88.94M | $92.55M | $106.43M | $103.94M | $107.03M | $107.82M | $106.86M | $127.08M | $124.34M | $135.77M | $127.70M | $136.08M | $152.08M | $169.58M |
| Operating income | $225.93M | $266.30M | $303.79M | $313.95M | $323.06M | $332.06M | $304.83M | $251.15M | $240.30M | $280.55M | $296.42M | $260.40M | $249.49M | $281.56M | $162.66M | $189.37M | $175.93M | $170.81M | $188.20M | $349.07M |
| Operating margin | 17.0% | 18.0% | 19.0% | 18.8% | 19.3% | 19.1% | 17.3% | 14.8% | 14.6% | 15.6% | 16.0% | 14.7% | 13.6% | 14.2% | 8.5% | 10.2% | 9.5% | 9.0% | 9.6% | 15.8% |
| EBITDA | $297.09M | $350.18M | $395.19M | $414.75M | $431.59M | $440.37M | $416.77M | $283.09M | $355.46M | $431.44M | $462.69M | $407.62M | $404.81M | $425.70M | $293.88M | $306.38M | $378.18M | $296.10M | $287.39M | $348.31M |
| EBITDA margin | 22.3% | 23.7% | 24.7% | 24.8% | 25.8% | 25.4% | 23.7% | 16.7% | 21.6% | 24.1% | 25.0% | 23.1% | 22.1% | 21.5% | 15.4% | 16.4% | 20.5% | 15.6% | 14.7% | 15.8% |
| EBIT | $224.99M | $267.57M | $304.38M | $313.95M | $327.54M | $331.44M | $302.84M | $170.40M | $241.53M | $279.92M | $295.94M | $260.49M | $248.31M | $281.13M | $143.02M | $171.65M | $250.28M | $168.78M | $159.38M | $219.41M |
| Interest expense | $58.78M | $53.78M | $62.80M | $72.78M | $73.43M | $75.40M | $58.36M | $45.13M | $39.53M | $49.70M | $67.75M | $68.53M | $80.75M | $84.40M | $83.30M | $95.54M | $95.87M | $72.96M | $67.42M | $62.23M |
| Income tax | $61.15M | $80.31M | $92.13M | $81.75M | $94.30M | $96.30M | $87.59M | $-135.00M | $6.94M | $8.36M | $8.25M | $13.91M | $8.35M | $7.84M | $4.39M | $138.00M | $42.98M | $28.23M | $23.09M | $-40.67M |
| Effective tax rate | 36.8% | 37.6% | 37.9% | 34.5% | 37.5% | 37.2% | 35.8% | -81.4% | 3.4% | 3.6% | 3.6% | 7.2% | 5.0% | 4.0% | 7.3% | 160.3% | 26.0% | 29.5% | 25.1% | -53.6% |
| Net income | $105.24M | $133.37M | $150.94M | $154.95M | $157.19M | $162.51M | $156.76M | $300.83M | $195.02M | $221.85M | $219.92M | $178.04M | $159.21M | $188.89M | $55.34M | $-51.90M | $122.32M | $67.59M | $68.87M | $116.50M |
| Net income growth (YoY) | — | +26.7% | +13.2% | +2.7% | +1.4% | +3.4% | -3.5% | +91.9% | -35.2% | +13.8% | -0.9% | -19.0% | -10.6% | +18.6% | -70.7% | -193.8% | +335.7% | -44.7% | +1.9% | +69.2% |
| Profit margin | 7.9% | 9.0% | 9.4% | 9.3% | 9.4% | 9.4% | 8.9% | 17.8% | 11.8% | 12.4% | 11.9% | 10.1% | 8.7% | 9.5% | 2.9% | -2.8% | 6.6% | 3.6% | 3.5% | 5.3% |