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CoreCivic CXW Services — Revenue

Other segment segments

Residential
$614.87M

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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$3.19B+49.0%
Enterprise value$4.43B+46.1%
P/E24.9×+4.4×
P/S1.3×+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:Revenues.

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 services — revenue?
CoreCivic (CXW) reported services — revenue of $88.74M in Q2 2026.
What does services — revenue mean?
This metric represents the total gross income generated by the segment through the provision of correctional, detention, and related services. It reflects the segment's ability to secure and maintain government contracts and service agreements. Analyzing this revenue stream is essential for understanding the segment's top-line growth and its contribution to the overall corporate financial performance.

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