Latest Quarter
Q2 FY2026ended 2026-06-30 ยท filed 2026-08-06
$684.92M
$68.32M
$6.54M
$0.37
$108.93M
$3.46B
$1.44B
$1.23B
What this quarter tells us
For Q1 FY2026 (ended March 31, 2026), CoreCivic reported revenue of $614.7 million, up 25.8% year-over-year. Net income was $68.3 million (from a prior period), and diluted EPS was $0.38, up 65.2% YoY. Operating income was $6.5 million, down 88.9% YoY. The company had $209.7 million in cash, $1.4 billion in equity, and $1.38 billion in long-term debt.
- โขRevenue increased 25.8% YoY to $614.7 million.
- โขDiluted EPS rose 65.2% to $0.38.
- โขOperating income declined 88.9% to $6.5 million.
- โขCash and equivalents stood at $209.7 million.
Informational summary based on SEC XBRL figures ยท generated by deepseek-v4-flash. Not investment advice.