What is CoreCivic's services — operating costs and expenses?

CoreCivic (CXW) reported services — operating costs and expenses of $79.7M in Q2 2026.

What does services — operating costs and expenses mean?

This metric captures the total costs incurred to operate and maintain the facilities within the segment, including staffing, facility maintenance, and administrative overhead. Monitoring these expenses is critical for evaluating the segment's cost structure and operational efficiency. It provides insight into the company's ability to manage inflationary pressures and labor costs while maintaining service standards.

CoreCivic (CXW) Services — Operating Costs And Expenses

Screener

Other segment segments

Residential

$477.26M—

Similar metrics at other companies

AMWLProvider Cost — Operating Costs And Expenses

$14.3M+0.3%

NATHRestaurant Operations — Operating Costs And Expenses

$1.22M+3.1%

SOTKOperating — Operating Costs And Expenses

$2.18M+0.1%

AMWLConsulting Costs — Operating Costs And Expenses

$2.92M-50.1%

OHIOperating Portfolio — Operating Costs And Expenses

$12.26M—

SMHIOther Direct Costs And Expenses — Operating Costs And Expenses

$7.38M+65.6%

Other financials

Income statement

See full

Revenue$684.9M+27.3%

Net income$37.1M-3.6%

EPS (diluted)$0.37+5.7%

Balance sheet

See full

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

See full

Operating cash flow$133.0M+37.5%

CapEx$34.5M+3.7%

Free cash flow$98.5M+55.2%

Valuation

See full

Market cap$3.19B+49.0%

Enterprise value$4.43B+46.1%

P/E24.9×+4.4×

P/S1.3×+0.2×

Profitability

See full

Operating margin5.9%—

Net margin5.1%-0.1pp

FCF margin5.8%-3.8pp

Returns & leverage

See full

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:OperatingCostsAndExpenses.

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, 2026	Residential	Services	Properties	Eliminations	Consolidated
Revenue	$614,869	$88,739	$4,688	$(23,380)	$684,916
Operating expenses (1)	477,264	79,704	2,375	(23,380)	535,963
Net operating income	$137,605	$9,035	$2,313	—	$148,953
Other revenue (expense):
Other revenue					1
Other operating expense					(20)
General and administrative					(44,126)
Depreciation and amortization					(35,814)

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is CoreCivic's services — operating costs and expenses?: CoreCivic (CXW) reported services — operating costs and expenses of $79.7M in Q2 2026.
What does services — operating costs and expenses mean?: This metric captures the total costs incurred to operate and maintain the facilities within the segment, including staffing, facility maintenance, and administrative overhead. Monitoring these expenses is critical for evaluating the segment's cost structure and operational efficiency. It provides insight into the company's ability to manage inflationary pressures and labor costs while maintaining service standards.