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CoreCivic CXW Total costs & expenses

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Segments

By segment

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Safety$441.26M+26.8%
Community$24.12M+2.2%
Properties$2.32M-25.7%

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:CostsAndExpenses.

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 total costs & expenses?
CoreCivic (CXW) reported total costs & expenses of $544.73M in Q1 2026.
How has CoreCivic's total costs & expenses changed year-over-year?
CoreCivic's total costs & expenses increased by 23.4% year-over-year, from $441.27M to $544.73M.
What is the long-term trend for CoreCivic's total costs & expenses?
Over 4 years (2021 to 2025), CoreCivic's total costs & expenses has grown at a 4.5% compound annual growth rate (CAGR), from $1.67B to $1.99B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during the reporting period. It encompasses direct costs of services, general and administrative expenses, depreciation, and other operational outlays required to maintain correctional and real estate facilities. Monitoring this figure helps investors assess the company's overall cost structure and operational efficiency relative to its total revenue generation.