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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 542.95 | 513.25 | 402.74 | 389.29 | 252.32 | 267 | |
Revenue Growth | 11.10% | 27.44% | 3.46% | 54.28% | -5.50% | 66.30% |
Cost of Revenue | 292.44 | 292.28 | 235.52 | 235.98 | 145.9 | 131.31 |
Gross Profit | 250.51 | 220.97 | 167.22 | 153.31 | 106.42 | 135.68 |
Selling, General & Admin | 30.95 | 27.27 | 25.25 | 23.8 | 22.07 | 23.02 |
Operating Expenses | 76.57 | 74.74 | 71.64 | 62.57 | 44.96 | 41.23 |
Operating Income | 173.94 | 146.23 | 95.59 | 90.73 | 61.47 | 94.46 |
Interest Expense | -27.94 | -30.48 | -33.58 | -30.62 | -18.38 | -15.85 |
Interest & Investment Income | 13.53 | 13.16 | 13.5 | 13.28 | 9.86 | 7.25 |
Earnings From Equity Investments | 4.22 | 25.63 | 23.59 | 23.42 | 25.99 | -0.87 |
Other Non Operating Income (Expenses) | -1.43 | -1.49 | -0.13 | 0.8 | 1.49 | 3.85 |
EBT Excluding Unusual Items | 162.31 | 153.05 | 98.96 | 97.62 | 80.42 | 88.84 |
Gain (Loss) on Sale of Investments | - | - | - | 2.59 | 1.67 | 1.53 |
Gain (Loss) on Sale of Assets | -0.06 | 2.49 | -0.62 | -0.02 | 2.74 | 3.56 |
Other Unusual Items | -0.42 | -0.42 | - | -0.13 | -0.05 | -0.06 |
Pretax Income | 161.83 | 155.11 | 98.35 | 100.06 | 94.62 | 98.73 |
Income Tax Expense | 41.26 | 39.23 | 25.95 | 26.01 | 24.39 | 24.98 |
Earnings From Continuing Operations | 120.57 | 115.88 | 72.4 | 74.05 | 70.23 | 73.75 |
Minority Interest in Earnings | 0.7 | -0.26 | 1.79 | 3.66 | 0.7 | 0.8 |
Net Income | 121.27 | 115.63 | 74.19 | 77.71 | 70.93 | 74.55 |
Net Income to Common | 121.27 | 115.63 | 74.19 | 77.71 | 70.93 | 74.55 |
Net Income Growth | 15.92% | 55.85% | -4.53% | 9.57% | -4.86% | 64.93% |
Shares Outstanding (Basic) | 57 | 58 | 58 | 58 | 59 | 59 |
Shares Outstanding (Diluted) | 57 | 58 | 58 | 58 | 59 | 59 |
Shares Change | -1.47% | -0.66% | 0.04% | -0.68% | -0.27% | -0.22% |
EPS (Basic) | 2.12 | 2.00 | 1.27 | 1.33 | 1.21 | 1.27 |
EPS (Diluted) | 2.11 | 1.99 | 1.27 | 1.33 | 1.21 | 1.27 |
EPS Growth | 17.26% | 56.69% | -4.51% | 10.11% | -4.60% | 65.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 183.91 | 186.64 | 100.25 | 97.67 | 40.87 | 107.5 |
Free Cash Flow Per Share | 3.21 | 3.22 | 1.72 | 1.68 | 0.70 | 1.83 |
Dividend Per Share | 0.640 | 0.580 | 0.520 | 0.440 | 0.400 | 0.320 |
Dividend Growth | 14.29% | 11.54% | 18.18% | 10.00% | 25.00% | 357.14% |
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% |
Profit Margin | 22.34% | 22.53% | 18.42% | 19.96% | 28.11% | 27.92% |
Free Cash Flow Margin | 33.87% | 36.36% | 24.89% | 25.09% | 16.20% | 40.26% |
EBITDA | 219.56 | 193.7 | 141.97 | 129.51 | 84.36 | 112.66 |
EBITDA Margin | 40.44% | 37.74% | 35.25% | 33.27% | 33.43% | 42.20% |
D&A For EBITDA | 45.62 | 47.47 | 46.39 | 38.78 | 22.89 | 18.2 |
EBIT | 173.94 | 146.23 | 95.59 | 90.73 | 61.47 | 94.46 |
EBIT Margin | 32.04% | 28.49% | 23.73% | 23.31% | 24.36% | 35.38% |
Effective Tax Rate | 25.50% | 25.29% | 26.39% | 25.99% | 25.78% | 25.30% |
Revenue as Reported | 542.95 | 513.25 | 402.74 | 389.29 | 252.32 | 267 |
Advertising Expenses | - | 5 | 3.9 | 3.8 | 2.4 | - |