CoreCivic, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	614.7M	604.0M	580.4M	538.2M	488.6M	479.3M	491.6M	490.1M
Cost of Goods Sold	501.1M	469.9M	449.6M	398.3M	374.7M	368.7M	370.8M	407.9M
Gross Profit	113.7M	134.1M	130.9M	139.8M	113.9M	110.6M	120.7M	82.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	43.7M	44.4M	45.3M	75.0M	66.5M	72.4M	73.4M	33.9M
Operating Income	70.0M	89.7M	85.6M	64.8M	47.4M	38.2M	47.3M	48.3M
Other Income / Gains	-17.7M	-53.4M	-49.0M	-12.6M	-15.3M	-13.0M	-17.2M	-20.7M
Net Income	37.9M	26.5M	26.3M	38.5M	25.1M	19.3M	21.1M	19.0M
EPS (Diluted)	0.37	0.26	0.24	0.35	0.23	0.17	0.19	0.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.185	0.222	0.225	0.26	0.233	0.231	0.246	0.168
General And Administrative Expenses	43.7M	44.4M	45.3M	43.9M	36.0M	40.5M	41.2M	33.9M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	43.7M	44.4M	45.3M	43.9M	36.0M	40.5M	41.2M	33.9M
Other Expenses	0	0	0	31.1M	30.5M	31.9M	32.2M	0
Cost And Expenses	544.7M	514.3M	494.8M	473.3M	441.3M	441.1M	444.2M	441.8M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	17.7M	17.8M	16.6M	12.5M	15.2M	15.7M	16.0M	17.1M
Depreciation And Amortization	33.3M	33.9M	33.4M	31.1M	30.5M	31.9M	32.2M	32.1M
Ebitda	103.3M	88.0M	86.6M	95.9M	77.8M	72.8M	78.4M	76.8M
Ebitdaratio	0.168	0.146	0.149	0.178	0.159	0.152	0.16	0.157
Operating Income Ratio	0.114	0.148	0.147	0.12	0.097	0.08	0.096	0.099
Income Before Tax	52.3M	36.3M	36.6M	52.3M	32.1M	25.2M	30.2M	27.6M
Income Before Tax Ratio	0.085	0.06	0.063	0.097	0.066	0.052	0.061	0.056
Income Tax Expense	14.4M	9.7M	10.3M	13.7M	7.0M	5.9M	9.1M	8.6M
Net Income Ratio	0.062	0.044	0.045	0.072	0.051	0.04	0.043	0.039
Epsdiluted	0.36	0.26	0.24	0.35	0.23	0.17	0.19	0.17
Weighted Average Shs Out	103.2M	103.2M	108.6M	108.6M	109.5M	110.2M	110.3M	111.0M
Weighted Average Shs Out Dil	104.0M	104.0M	109.2M	109.2M	110.5M	111.0M	111.0M	111.0M