Saturday 17 October 2026 Export JOE’s income statement to Excel — free account

St. Joe Company (The)

St. Joe Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $513.2 million, up 27.4% from fiscal 2024. In the quarter to June 2026, revenue grew 23.1%, EPS grew 39.2%, free cash flow grew 58.7% and total debt fell 9.34%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three.

68.41 0.66 +0.97%

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Market cap: $3.9B
P/E: 32.0×
Fwd P/E: 32.0×
Dividend yield: 0.94%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	9	9	9
ROE Full definition →		13.94%	15.29%	14.81%	16.16%
ROA Full definition →		6.79%	7.56%	7.31%	8.05%
ROIC Full definition →		6.77%	7.52%	7.70%	8.58%
Return on Tangible Assets Full definition →		9.21%	10.26%	10.03%	11.39%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.64	2.96	3.18	3.43
Free Cash Flow Full definition →		152.93	171.51	182.69	195.82
Capital Expenditures Full definition →		(23.20)	(19.19)	(21.23)	(20.98)
Other line items
Cash ROIC Full definition →		10.37%	11.63%	12.43%	13.60%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		4.79	5.72	4.93	4.93
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		72.65	60.31	71.38	75.84
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.26)	(0.25)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.26%	0.24%	0.24%	0.23%
Interest Coverage Full definition →		4.21	4.80	4.95	5.72
Operating CF/Net income Full definition →		1.68	1.65	1.82	1.76
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(0.48)	(0.40)	(0.45)	(0.45)
Revenue per Share Full definition →		8.45	8.86	9.01	9.58
Operating CF per Share Full definition →		3.05	3.29	3.55	3.79
Capex per Share Full definition →		(0.40)	(0.33)	(0.37)	(0.37)
Capex to Sales Full definition →		0.05	0.04	0.04	0.04

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Columns are period end dates

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