What is CoreCivic's contract liabilities, non-current?

CoreCivic (CXW) reported contract liabilities, non-current of $7.81M in Q1 2026.

How has CoreCivic's contract liabilities, non-current changed year-over-year?

CoreCivic's contract liabilities, non-current decreased by 32.9% year-over-year, from $11.65M to $7.81M.

What is the long-term trend for CoreCivic's contract liabilities, non-current?

Over 5 years (2020 to 2025), CoreCivic's contract liabilities, non-current has grown at a -13.8% compound annual growth rate (CAGR), from $18.34M to $8.72M.

CoreCivic CXW Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

CACI InternationalCACI

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CoStar GroupCSGP

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Other financials

Income statement

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Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$209.7M+181%

Total debt$1.4B+42.2%

Total equity$1.4B-5.4%

Total assets$3.4B+12.2%

Cash flow

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Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

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Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

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Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity9%+3.2pp

Debt / equity1×+0.3×

Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's contract liabilities, non-current?: CoreCivic (CXW) reported contract liabilities, non-current of $7.81M in Q1 2026.
How has CoreCivic's contract liabilities, non-current changed year-over-year?: CoreCivic's contract liabilities, non-current decreased by 32.9% year-over-year, from $11.65M to $7.81M.
What is the long-term trend for CoreCivic's contract liabilities, non-current?: Over 5 years (2020 to 2025), CoreCivic's contract liabilities, non-current has grown at a -13.8% compound annual growth rate (CAGR), from $18.34M to $8.72M.