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

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

Fold the line items

Columns are period end dates

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