CoreCivic, Inc.CXWEarnings & Financial Report
CoreCivic, Inc. is an American private prison operator and one of the largest for-profit prison, jail and detention contractors in the United States. It has been the target of divestment campaigns, FBI investigations and lawsuits alleging civil rights violations and forced labor at some of its owned or operated 70 state and federal correctional and detention facilities in the U.S.
CXW Q4 FY2025 Key Financial Metrics
Revenue
$604.0M
Gross Profit
N/A
Operating Profit
$36.3M
Net Profit
$26.5M
Gross Margin
N/A
Operating Margin
6.0%
Net Margin
4.4%
YoY Growth
26.0%
EPS
$0.26
CoreCivic, Inc. Q4 FY2025 Financial Summary
CoreCivic, Inc. reported revenue of $604.0M (up 26.0% YoY) for Q4 FY2025, with a net profit of $26.5M (up 37.7% YoY) (4.4% margin).
Key Financial Metrics
| Total Revenue | $604.0M |
|---|---|
| Net Profit | $26.5M |
| Gross Margin | N/A |
| Operating Margin | 6.0% |
| Report Period | Q4 FY2025 |
CoreCivic, Inc. Annual Revenue by Year
CoreCivic, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.2B).
CoreCivic, Inc. Quarterly Revenue & Net Profit History
CoreCivic, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $604.0M | +26.0% | $26.5M | 4.4% |
| Q3 FY2025 | $580.4M | +18.1% | $26.3M | 4.5% |
| Q2 FY2025 | $538.2M | +9.8% | $38.5M | 7.2% |
| Q1 FY2025 | $488.6M | -2.4% | $25.1M | 5.1% |
| Q4 FY2024 | $479.3M | -2.4% | $19.3M | 4.0% |
| Q3 FY2024 | $491.6M | +1.6% | $21.1M | 4.3% |
| Q2 FY2024 | $490.1M | +5.7% | $19.0M | 3.9% |
| Q1 FY2024 | $500.7M | +9.3% | $9.5M | 1.9% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $500.7M | $490.1M | $491.6M | $479.3M | $488.6M | $538.2M | $580.4M | $604.0M |
| YoY Growth | 9.3% | 5.7% | 1.6% | -2.4% | -2.4% | 9.8% | 18.1% | 26.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.03B | $2.90B | $2.91B | $2.93B | $3.00B | $3.07B | $3.11B | $3.26B |
| Liabilities | $1.58B | $1.46B | $1.44B | $1.44B | $1.53B | $1.59B | $1.64B | $1.85B |
| Equity | $1.44B | $1.45B | $1.48B | $1.49B | $1.48B | $1.48B | $1.47B | $1.41B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $70.4M | $68.1M | $91.5M | $39.3M | $44.5M | $96.7M | $53.8M | $-376000 |