CoreCivic, Inc.

CoreCivic, Inc. reported revenue of $2.21 billion for fiscal year 2025, with total costs and expenses of $1.99 billion, resulting in net income of $116.5 million. The company generated $194.6 million in net cash from operating activities, but used $206.1 million in investing activities primarily for capital improvements ($133.3 million) and acquisitions ($73.5 million). Key profitability metrics include income before taxes of $157.2 million and basic/diluted earnings per share of $1.00. The balance sheet shows total assets of $3.26 billion, with stockholders' equity of $1.41 billion and total liabilities of $1.85 billion, including long-term debt of $1.21 billion. The company ended the period with $162.2 million in cash, cash equivalents and restricted cash, representing a $9.7 million decrease from the prior period.

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