CoreCivic Income Statement
CXW / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CoreCivic reported $2.2B in revenue and $117M in net income for FY2025. Revenue has grown at a 2.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.9B | $1.8B | $1.9B | $1.9B | $2.0B | $1.8B | $1.8B | $1.8B | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B |
| SG&A Expense | $169.6M | $152.1M | $136.1M | $127.7M | $135.8M | $124.3M | $127.1M | $106.9M | $107.8M | $107.0M | $103.9M | $106.4M | $103.6M | $88.9M | $91.2M |
| Operating Income | - | - | - | - | - | $162.7M | $281.6M | $249.5M | $260.4M | $296.4M | $280.6M | $240.3M | $251.2M | $304.6M | $331.7M |
| Interest Expense | $62.2M | $67.4M | $73.0M | $85.0M | $85.5M | $83.3M | $84.4M | - | - | - | - | - | $45.1M | $58.4M | $72.9M |
| Income Tax | $40.7M | $23.1M | $28.2M | $43.0M | $138.0M | $4.4M | $7.8M | $8.4M | $13.9M | $8.3M | $8.4M | $6.9M | -$135.0M | $87.5M | $96.2M |
| Net Income | $116.5M | $68.9M | $67.6M | $122.3M | -$51.9M | $54.2M | $188.9M | $159.2M | $178.0M | $219.9M | $221.9M | $195.0M | $300.8M | $156.8M | $162.5M |
| EPS (Basic) | $1.09 | $0.62 | $0.59 | $1.03 | -$0.43 | $1.34 | $1.59 | $1.34 | $1.51 | $1.87 | $2.74 | $1.58 | $2.74 | $1.58 | $1.55 |
| EPS (Diluted) | $1.08 | $0.62 | $0.59 | $1.03 | -$0.43 | $1.34 | $1.59 | $1.34 | $1.50 | $1.87 | $2.70 | $1.56 | $2.70 | $1.56 | $1.54 |
| Shares Outstanding | 100.1M | 109.9M | 112.7M | 115.0M | 120.3M | 119.1M | 119.1M | 118.7M | 118.2M | 117.6M | 116.8M | 115.9M | 115.9M | 100.1M | 99.5M |
| Operating Margin | - | - | - | - | - | 8.5% | 14.2% | 13.6% | 14.8% | 16.0% | 16.0% | 14.9% | 14.9% | 17.7% | 19.7% |
| Profit Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | 2.8% | 9.5% | 8.7% | 10.1% | 11.9% | 12.6% | 12.1% | 17.8% | 9.1% | 9.7% |