The St. Joe Company (JOE)

The St. Joe Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	547.84	513.25	402.74	389.29	252.32	267
Revenue Growth	28.41%	27.44%	3.46%	54.28%	-5.50%	66.30%
Gross Profit Gross Profit Growth	241.34	220.97	167.22	153.31	106.42	135.68
Operating Income Operating Income Growth	165.33	146.23	95.59	90.73	61.47	94.46
Net Income Net Income Growth	123.05	115.63	74.19	77.71	70.93	74.55
Earnings Per Share EPS Growth	2.13	1.99	1.27	1.33	1.21	1.27
EPS Growth	50.18%	56.69%	-4.51%	10.11%	-4.60%	65.29%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Residential Residential Growth	175.18	165.09	117.01	155.82	92.89	144.85
Hospitality Hospitality Growth	237.03	220.75	202.7	154.57	97.24	74.59
Commercial Commercial Growth	120.04	118.98	78.58	74.44	59.38	45.56
Other Segment Other Segment Growth	15.6	8.43	4.45	4.45	2.82	1.99
Revenue (Total) Revenue (Total) Growth	547.84	513.25	402.74	389.29	252.32	267

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	117.32	129.61	88.76	86.07	78.32	159.12
Total Debt Total Debt Growth	551.48	572.74	621.01	632.89	564.7	401.71
Net Cash (Debt) Net Cash Growth	-434.17	-443.13	-532.25	-546.83	-486.37	-242.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.54	-7.65	-9.12	-9.38	-8.28	-4.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	216.8	190.7	107.99	103.85	48.22	111.8
Capital Expenditures CapEx Growth	-4.51	-4.06	-7.75	-6.18	-7.35	-4.3
Free Cash Flow Free Cash Flow Growth	212.29	186.64	100.25	97.67	40.87	107.5
Free Cash Flow Growth	91.09%	86.18%	2.64%	138.95%	-61.98%	239.72%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	44.05%	43.05%	41.52%	39.38%	42.18%	50.82%
Operating Margin	30.18%	28.49%	23.73%	23.31%	24.36%	35.38%
Pretax Margin	30.27%	30.22%	24.42%	25.70%	37.50%	36.98%
Profit Margin	22.46%	22.53%	18.42%	19.96%	28.11%	27.92%
FCF Margin	38.75%	36.36%	24.89%	25.09%	16.20%	40.26%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.640	0.580	0.520	0.440	0.400	0.320
Dividend Per Share Growth	14.29%	11.54%	18.18%	10.00%	25.00%	357.14%
Dividend Yield	0.95%	0.98%	1.18%	0.75%	1.07%	0.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	31.57	29.65	35.37	45.20	31.79	41.11
Forward PE	-	141.27	141.27	141.27	141.27	141.27
P/FCF Ratio	18.05	18.37	26.17	35.97	55.16	28.51
PS Ratio	7.00	6.68	6.52	9.02	8.94	11.48

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error