The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
66.09
-1.26 (-1.87%)
Aug 10, 2026, 10:47 AM EDT - Market open

The St. Joe Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
547.84513.25402.74389.29252.32267
Revenue Growth
28.41%27.44%3.46%54.28%-5.50%66.30%
Gross Profit
241.34220.97167.22153.31106.42135.68
Operating Income
165.33146.2395.5990.7361.4794.46
Net Income
123.05115.6374.1977.7170.9374.55
Earnings Per Share
2.141.991.271.331.211.27
EPS Growth
50.70%56.69%-4.51%9.92%-4.72%64.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
175.18165.09117.01155.8292.89144.85
Hospitality
237.03220.75202.7154.5797.2474.59
Commercial
120.04118.9878.5874.4459.3845.56
Other Segment
15.68.434.454.452.821.99
Revenue (Total)
547.84513.25402.74389.29252.32267

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
117.32129.6188.7686.0737.7570.16
Total Debt
549.32569.98616.24631.8563.72400.6
Net Cash (Debt)
-432.01-440.37-527.48-545.73-525.97-330.44
Net Cash Growth
------
Net Cash Per Share
-7.51-7.60-9.04-9.36-8.96-5.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
216.8190.7107.99103.8548.22111.8
Capital Expenditures
-25.56-23.81-49.93-139.97-259.16-153.5
Free Cash Flow
191.24166.8858.06-36.12-210.94-41.7
Free Cash Flow Growth
134.24%187.44%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
22.58%22.58%17.98%19.02%27.83%27.62%
FCF Margin
34.91%32.52%14.42%-9.28%-83.60%-15.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6400.5800.5200.4400.4000.320
Dividend Per Share Growth
14.29%11.54%18.18%10.00%25.00%357.14%
Dividend Yield
0.95%0.98%1.16%0.73%1.04%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.5929.8335.3845.2531.9440.98
Forward PE
-141.27141.27141.27141.27141.27
P/FCF Ratio
17.7820.4745.14---
PS Ratio
6.896.666.519.028.9411.48