CoreCivic, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $169.6M | $152.1M | $136.1M | $127.7M | $135.8M | $124.3M | $127.1M | $106.9M |
| Operating Income | $219.4M | $159.4M | $168.8M | $250.3M | $171.6M | $162.7M | $281.6M | $249.5M |
| Operating Margin | 9.9% | 8.1% | 8.9% | 13.6% | 9.2% | 8.5% | 14.2% | 13.6% |
| Interest Expense | $62.2M | $67.4M | $73.0M | $85.0M | $85.5M | $83.3M | $84.4M | — |
| Pretax Income | $157.2M | $92.0M | $95.8M | $165.3M | $86.1M | $59.7M | $196.7M | $167.6M |
| Income Tax Expense | $40.7M | $23.1M | $28.2M | $43.0M | $138.0M | $4.4M | $7.8M | $8.4M |
| Net Income | $116.5M | $68.9M | $67.6M | $122.3M | $-51.9M | $54.2M | $188.9M | $159.2M |
| Net Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | 2.8% | 9.5% | 8.7% |
| EPS (Basic) | $1.09 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 |
| EPS (Diluted) | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 |
| Shares Outstanding (Basic) | 107.0M | 110.9M | 113.8M | 118.2M | 120.2M | 119.6M | 119.0M | 118.5M |
| Shares Outstanding (Diluted) | 107.0M | 110.9M | 113.8M | 118.2M | 120.2M | 120.9M | 119.2M | 118.7M |
| Dividends Per Share | — | — | — | $0.00 | $0.00 | $0.44 | $1.76 | $1.72 |