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CoreCivic CXW Community — Operating Income

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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 / equity+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:OperatingIncomeLoss.

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 community — operating income?
CoreCivic (CXW) reported community — operating income of $7.96M in Q1 2026.
How has CoreCivic's community — operating income changed year-over-year?
CoreCivic's community — operating income increased by 30.5% year-over-year, from $6.1M to $7.96M.
What is the long-term trend for CoreCivic's community — operating income?
Over 4 years (2021 to 2025), CoreCivic's community — operating income has grown at a 10.6% compound annual growth rate (CAGR), from $17.83M to $26.72M.
What does community — operating income mean?
The profit or loss generated by the community segment after deducting operating expenses from total revenues. It measures the core operational profitability of the company's reentry and community-based services.