CoreCivic (CXW)
Operates correctional, detention, and reentry facilities while providing pharmacy, transport, monitoring, and property services.
$31.05
vs last close−0.42 (−1.33%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 484 | 491 | 501 | 490 | 492 | 479 | 489 | 538 | 580 | 604 | 615 | 685 |
| Cost of revenue | 410 | 401 | 378 | 408 | 371 | 369 | 375 | 398 | 450 | 470 | 501 | 572 |
| Gross profit | 74 | 91 | 123 | 82 | 121 | 111 | 114 | 140 | 131 | 134 | 114 | 113 |
| 34 | 37 | 68 | 34 | 73 | 72 | 67 | 75 | 45 | 44 | 44 | 44 | |
| 34 | 37 | 36 | 34 | 41 | 41 | 36 | 44 | 45 | 44 | 44 | 44 | |
| General & administrative | 34 | 37 | 36 | 34 | 41 | 41 | 36 | 44 | 45 | 44 | 44 | 44 |
| Other expenses | 0 | 0 | 32 | 0 | 32 | 32 | 31 | 31 | 0 | 0 | 0 | 0 |
| Operating income | 40 | 54 | 54 | 48 | 47 | 38 | 47 | 65 | 86 | 90 | 70 | 69 |
| −20 | −17 | −45 | −21 | −17 | −13 | −15 | −13 | −49 | −53 | −18 | −21 | |
| Interest expense | 18 | 18 | 19 | 17 | 16 | 16 | 15 | 13 | 17 | 18 | 18 | 22 |
| Other non-operating income | 0 | −1 | 27 | 4 | 1 | −3 | 0 | 0 | 32 | 36 | 0 | 0 |
| Income before tax | 20 | 37 | 9 | 28 | 30 | 25 | 32 | 52 | 37 | 36 | 52 | 48 |
| Income tax expense | 6 | 10 | −1 | 9 | 9 | 6 | 7 | 14 | 10 | 10 | 14 | 10 |
| Net income from continuing operations | 14 | 26 | 10 | 19 | 21 | 19 | 25 | 39 | 26 | 27 | 38 | 37 |
| Net income | 14 | 26 | 10 | 19 | 21 | 19 | 25 | 39 | 26 | 27 | 38 | 37 |
| EPS, basic | $0.12 | $0.23 | $0.09 | $0.17 | $0.19 | $0.17 | $0.23 | $0.35 | $0.24 | $0.26 | $0.37 | $0.36 |
| EPS, diluted | $0.12 | $0.23 | $0.09 | $0.17 | $0.19 | $0.17 | $0.23 | $0.35 | $0.24 | $0.26 | $0.36 | $0.36 |
| Weighted average shares, basic | 114 | 113 | 112 | 111 | 110 | 110 | 109 | 109 | 109 | 103 | 103 | 103 |
| Weighted average shares, diluted | 114 | 115 | 112 | 111 | 111 | 111 | 110 | 109 | 109 | 104 | 104 | 104 |
| EBITDA | 72 | 87 | 59 | 77 | 78 | 73 | 78 | 96 | 87 | 88 | 103 | 105 |
| Depreciation & amortization | 33 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 33 | 34 | 33 | 36 |
| EBIT | 40 | 54 | 28 | 45 | 46 | 41 | 47 | 65 | 53 | 54 | 70 | 69 |
