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CoreCivic CXW Q4 2025 Annual earnings

Reported February 11, 2026 · After market close

Revenue$604.0MBeat by $26.2M
EPS$0.52Beat by $0.09
Revenue estimate$577.8M
EPS estimate$0.43

Next report

Nov 4, 2026 (in a month)
Revenue estimate$700.5M
EPS estimate$0.67

Financials

Q4 2025

Income statement

See full
Revenue$604.0M+26.0%
Net income$26.5M+37.7%
EPS (diluted)$0.25+38.9%

Balance sheet

See full
Cash & equivalents$97.9M-8.9%
Total debt$1.3B+33.6%
Total equity$1.4B-5.9%
Total assets$3.3B+11.1%

Cash flow

See full
Operating cash flow--100%
CapEx$40.5M+94.7%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2B-16.6%
Enterprise value$3.25B-1.5%
P/E17.2×-17.7×
P/S0.9×-0.3×

Profitability

See full
Net margin5.3%+1.8pp

Returns & leverage

See full
Return on equity8%+3.4pp
Debt / equity1×+0.3×
Current ratio1.7×+0.1×

FAQ

When did CoreCivic report Q4 2025 earnings?
CoreCivic (CXW) reported Q4 2025 earnings on February 11, 2026 after market close.
What were CoreCivic's Q4 2025 revenue and EPS?
CoreCivic reported revenue of $604.0M and eps of $0.52 for Q4 2025.
Did CoreCivic beat estimates in Q4 2025?
Revenue beat the consensus estimate of $577.8M by $26.2M. EPS beat the consensus estimate of $0.43 by $0.09.
How did CoreCivic's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 26.0% from $479.3M a year earlier and eps grew 33.3% from $0.39.
Where can I find CoreCivic's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-046527) and the 10-K periodic report (0001193125-26-060669) directly on SEC EDGAR. The filing index links above go to sec.gov.