MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$684,917K
Net Income
$37,138K
Net Profit Margin
5.42%
EPS
$0.37
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
684,917
614,729
603,953
580,437
Operating
535,983
467,719
469,893
449,556
General and administrative
44,126
43,676
44,394
45,288
Depreciation and amortization
35,814
33,335
33,891
33,388
Asset impairments
-
-
0
1,482
Costs and expenses, total
615,923
544,730
548,178
529,714
Interest expense, net
22,279
17,681
17,831
16,628
Expenses associated with debt repayments and refinancing transactions
-
-
0*
0
Loss on sale of real estate assets, net
-
-
-1,454*
2,461
Other income (expense)
797
-8
-223
4
Income before income taxes
47,512
52,310
36,267
36,560
Income tax expense
10,374
14,394
9,729
10,251
Net income
37,138
37,916
26,538
26,309
Basic EPS
0.38
0.38
0.257
0.25
Diluted EPS
0.37
0.38
0.257
0.24
Basic Average Shares
98,891,000
98,720,000
103,143,000
106,853,000
Diluted Average Shares
98,891,000
98,720,000
103,143,000
106,853,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Revenue
$684,917K
(27.27%↑ Y/Y)
Other income
(expense)
$797K
(2377.14%↑ Y/Y)
Income before income
taxes
$47,512K
(-9.08%↓ Y/Y)
Costs and expenses,
total
$615,923K
(30.12%↑ Y/Y)
Interest expense, net
$22,279K
(77.68%↑ Y/Y)
Net income
$37,138K
(-3.65%↓ Y/Y)
Income tax expense
$10,374K
(-24.37%↓ Y/Y)
Operating
$535,983K
(34.55%↑ Y/Y)
General and
administrative
$44,126K
(0.56%↑ Y/Y)
Depreciation and
amortization
$35,814K
(15.13%↑ Y/Y)
Buy us a coffee
CoreCivic, Inc. (CXW)
CoreCivic, Inc. (CXW)