The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
72.90
-2.23 (-2.97%)
At close: Nov 10, 2026, 4:00 PM EST
72.50
-0.40 (-0.55%)
After-hours: Nov 10, 2026, 4:56 PM EST

The St. Joe Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
542.95513.25402.74389.29252.32267
Revenue Growth
11.10%27.44%3.46%54.28%-5.50%66.30%
Gross Profit
250.51220.97167.22153.31106.42135.68
Operating Income
173.94146.2395.5990.7361.4794.46
Net Income
121.27115.6374.1977.7170.9374.55
Earnings Per Share
2.111.991.271.331.211.27
EPS Growth
17.26%56.69%-4.51%10.11%-4.60%65.29%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
184.58165.09117.01155.8292.89144.85
Hospitality
242.47220.75202.7154.5797.2474.59
Commercial
95.96118.9878.5874.4459.3845.56
Other Segment
19.958.434.454.452.821.99
Revenue (Total)
542.95513.25402.74389.29252.32267

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
117.86129.6188.7686.0778.32159.12
Total Debt
542.46572.74621.01632.89564.7401.71
Net Cash (Debt)
-424.61-443.13-532.25-546.83-486.37-242.59
Net Cash Growth
------
Net Cash Per Share
-7.41-7.65-9.12-9.38-8.28-4.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
188.26190.7107.99103.8548.22111.8
Capital Expenditures
-4.35-4.06-7.75-6.18-7.35-4.3
Free Cash Flow
183.91186.64100.2597.6740.87107.5
Free Cash Flow Growth
7.95%86.18%2.64%138.95%-61.98%239.72%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.14%43.05%41.52%39.38%42.18%50.82%
Operating Margin
32.04%28.49%23.73%23.31%24.36%35.38%
Pretax Margin
29.81%30.22%24.42%25.70%37.50%36.98%
Profit Margin
22.34%22.53%18.42%19.96%28.11%27.92%
FCF Margin
33.87%36.36%24.89%25.09%16.20%40.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7200.5800.5200.4400.4000.320
Dividend Per Share Growth
13.79%11.54%18.18%10.00%25.00%357.14%
Dividend Yield
0.99%0.97%1.16%0.73%1.03%0.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.5529.6535.3745.2031.7941.11
Forward PE
-141.27141.27141.27141.27141.27
P/FCF Ratio
22.4418.3726.1735.9755.1628.51
PS Ratio
7.606.686.529.028.9411.48