ST JOE Co (JOE) Financial Statements
Industry: Land Subdividers & Developers (No Cemeteries)
In fiscal 2025, ST JOE reported revenue of $513.2M, up 27.4% from $402.7M the year before. Net income was $115.6M (a 22.5% net margin), or $1.99 per diluted share. Gross margin was 43.1% and operating margin was 28.5%. Operating activities generated $190.7M of cash, leaving $186.6M of free cash flow. At fiscal year end, ST JOE held $1.52B in total assets against $742.8M in total liabilities, including $129.6M of cash and equivalents.
Open the full interactive ST JOE financials → Quarterly statements, key ratios, valuation history and price charts.
ST JOE Key Stats
| Share Price | $66.36 |
|---|---|
| Market Cap | $3.79B |
| P/E Ratio | 33.3 |
| Revenue YoY Growth | +27.4% |
| 52-Week Range | $47.10 – $72.27 |
| Shares Outstanding | 57.2 million (basic, 2026 Q2) |
ST JOE Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $160.6M | $267.0M | $252.3M | $389.3M | $402.7M | $513.2M |
| Cost of Goods Sold | $113.5M | $172.5M | $190.9M | $298.6M | $307.2M | $367.0M |
| Gross Profit | $47.1M | $94.5M | $61.5M | $90.7M | $167.2M | $221.0M |
| Operating Income | $47.1M | $94.5M | $61.5M | $90.7M | $95.6M | $146.2M |
| Pre-Tax Income | $59.8M | $99.6M | $94.6M | $100.1M | $98.3M | $155.1M |
| Income Tax | $13.7M | $25.0M | $24.4M | $26.0M | $26.0M | $39.2M |
| Net Income | $45.2M | $74.6M | $70.9M | $77.7M | $74.2M | $115.6M |
| Diluted EPS | $0.77 | $1.27 | $1.21 | $1.33 | $1.27 | $1.99 |
ST JOE Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $161.1M | $128.9M | $99.0M | $158.8M |
| Net Income | $38.7M | $29.9M | $13.9M | $40.5M |
| Diluted EPS | $0.67 | $0.52 | $0.24 | $0.71 |
ST JOE Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $106.8M | $70.2M | $37.7M | $86.1M | $88.8M | $129.6M |
| Total Assets | $1.04B | $1.21B | $1.43B | $1.52B | $1.54B | $1.52B |
| Total Long-Term Debt | $158.9M | $223.0M | $385.9M | $453.6M | $437.8M | $391.2M |
| Total Liabilities | $469.2M | $582.1M | $779.7M | $825.0M | $801.8M | $742.8M |
| Shareholders' Equity | $550.6M | $607.4M | $630.8M | $683.1M | $724.3M | $766.3M |
ST JOE Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $37.3M | $111.8M | $48.2M | $103.8M | $108.0M | $190.7M |
| Cash From Investing | -$164.5M | -$196.1M | -$189.8M | -$99.1M | -$50.4M | -$26.2M |
| Cash From Financing | $48.6M | $48.6M | $112.5M | $40.8M | -$52.1M | -$124.3M |
| Free Cash Flow | $31.6M | $107.5M | $40.9M | $97.7M | $100.2M | $186.6M |
Figures from ST JOE's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ST JOE financials page for every line item.
ST JOE Company Profile
| Ticker | JOE |
|---|---|
| Exchange | NYSE |
| Industry | Land Subdividers & Developers (No Cemeteries) |
| Headquarters | Panama City Beach, Florida |
| Incorporated in | Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000745308 |
Frequently Asked Questions
What was ST JOE's revenue in fiscal 2025?
ST JOE (JOE) reported revenue of $513.2M for fiscal 2025.
What is ST JOE's annual revenue history?
ST JOE's annual revenue by fiscal year: 2020: $160.6M; 2021: $267.0M; 2022: $252.3M; 2023: $389.3M; 2024: $402.7M; 2025: $513.2M.
What was ST JOE's net income in fiscal 2025?
ST JOE reported net income of $115.6M for fiscal 2025.
What was ST JOE's earnings per share (EPS) in fiscal 2025?
ST JOE's diluted EPS was $1.99 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did ST JOE generate in fiscal 2025?
ST JOE generated $186.6M of free cash flow in fiscal 2025.
What was ST JOE's revenue last quarter?
In its most recent reported quarter (2026 Q2), ST JOE reported revenue of $158.8M.
How much debt does ST JOE have?
ST JOE reported $391.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of ST JOE are outstanding?
ST JOE reported a weighted average of 57.2 million basic shares outstanding in 2026 Q2.
What is ST JOE's market cap?
Based on its latest closing price, ST JOE (JOE) has a market capitalization of about $3.79B.
When does ST JOE's fiscal year end?
ST JOE's fiscal year end, as registered with the SEC, is December 31.
Where is ST JOE headquartered?
ST JOE lists its business address in Panama City Beach, Florida in its SEC filings.