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CoreCivic CXW Residential — Operating Income

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Other financials

Income statement

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Revenue$684.9M+27.3%
Net income$37.1M-3.6%
EPS (diluted)$0.37+5.7%

Balance sheet

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Cash & equivalents$108.9M-16.5%
Total debt$1.3B+32.0%
Total equity$1.4B-2.6%
Total assets$3.5B+12.5%

Cash flow

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Operating cash flow$133.0M+37.5%
CapEx$34.5M+3.7%
Free cash flow$98.5M+55.2%

Valuation

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Market cap$3.09B+44.3%
Enterprise value$4.33B+42.8%
P/E24.2×+3.6×
P/S1.2×+0.2×

Profitability

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Operating margin5.9%
Net margin5.1%-0.1pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity8.8%+1.7pp
Debt / equity0.9×+0.2×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: CoreCivic’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337295
For the Three Months Ended June 30, 2026ResidentialServicesPropertiesEliminationsConsolidated
Revenue$614,869$88,739$4,688$(23,380)$684,916
Operating expenses (1)477,26479,7042,375(23,380)535,963
Net operating income$137,605$9,035$2,313$148,953
Other revenue (expense):
Other revenue1
Other operating expense(20)
General and administrative(44,126)
Depreciation and amortization(35,814)

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is CoreCivic's residential — operating income?
CoreCivic (CXW) reported residential — operating income of $137.61M in Q2 2026.
What does residential — operating income mean?
The profit or loss generated by the residential segment after subtracting operating expenses from segment revenues. This is a primary measure of the segment's operational profitability and its contribution to the overall company bottom line.

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