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CoreCivic CXW Safety — Operating Costs And Expenses

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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:OperatingCostsAndExpenses.

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 safety — operating costs and expenses?
CoreCivic (CXW) reported safety — operating costs and expenses of $441.26M in Q1 2026.
How has CoreCivic's safety — operating costs and expenses changed year-over-year?
CoreCivic's safety — operating costs and expenses increased by 26.8% year-over-year, from $347.98M to $441.26M.
What is the long-term trend for CoreCivic's safety — operating costs and expenses?
Over 4 years (2021 to 2025), CoreCivic's safety — operating costs and expenses has grown at a 6.4% compound annual growth rate (CAGR), from $1.24B to $1.59B.
What does safety — operating costs and expenses mean?
The aggregate costs incurred to operate and maintain correctional facilities, including staffing, security, facility maintenance, and administrative overhead. Monitoring this metric is essential for assessing the operational efficiency and cost control of the segment.