Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

CoreCivic, Inc. (CXW) had Non-Operating Income/Expense of $-61.51M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.21B
Net Income	$116.50M
Cost of Goods Sold	$1.69B
Gross Profit	$518.65M
Operating Expenses	$1.99B
Operating Income	$218.69M
Non-Operating Income/Expense	$-61.51M
Pre-Tax Income	$157.18M
Normalized Pre-Tax Income	$156.17M
Income after Taxes	$116.50M
Income from Continuous Operations	$116.50M
Consolidated Net Income/Loss	$116.50M
Normalized Income after Taxes	$115.24M
EBIT	$218.69M
EBITDA	$351.15M
Weighted-Average Shares Outstanding (Basic)	107.03M
Weighted-Average Shares Outstanding (Diluted)	107.77M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$611.09M
Property, Plant, and Equipment	$2.13B
Long-Term Assets	$2.65B
Total Assets	$3.26B
Current Liabilities	$368.87M
Long-Term Debt	$1.21B
Long-Term Liabilities	$1.48B
Total Liabilities	$1.85B
Common Equity	$1.41B
Tangible Shareholders Equity	$1.40B
Shareholders Equity	$1.41B
Common Shares Outstanding	100.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$194.59M
Cash Flow from Investing Activities	$-206.08M
Cash Flow from Financial Activities	$1.82M
Beginning Cash	$122.11M
End Cash	$112.45M
Increase/Decrease in Cash	$-9.66M
Stock-Based Compensation	$27.67M
Common Stock Dividends Paid	$-0.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.87
Gross Margin	23.46%
Operating Margin	9.89%
EBIT Margin	9.89%
EBITDA Margin	15.88%
Pre-Tax Profit Margin	7.11%
Profit Margin	5.27%
Free Cash Flow	$61.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	--
Receiveable Turnover	4.96
Days Sales in Receivables	73.66
Return on Equity	8.29%
Return on Tangible Equity	8.34%
Return on Assets	3.58%
Return on Investments	4.46%
Book Value Per Share	$14.05
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$1.81

Data from Zacks Investment Research, Inc.