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Other financials

Income statement

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Revenue$158.8M+23.0%
Gross profit$73.4M+32.6%
Operating income$54.8M+48.2%
Net income$40.5M+37.1%
EPS (diluted)$0.71+39.2%

Balance sheet

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Cash & equivalents$117.3M+33.1%
Total debt$2.2M-43.7%
Total equity$764.5M+3.5%
Total assets$1.5B-2.6%

Cash flow

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Operating cash flow$43.9M+41.4%
Free cash flow$43.0M+44.6%

Valuation

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Market cap$3.84B+31.7%
Enterprise value$3.72B+31.5%
P/E31.2×-4.0×
P/S+0.2×

Profitability

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Gross margin44.1%+3.2pp
Operating margin30.2%+6.5pp
Net margin22.5%+3.1pp
FCF margin38.7%+12.7pp

Returns & leverage

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Return on equity16.4%+4.9pp
Debt / equity0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: St. Joe Company’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088152
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash provided by operating activities86,17960,079
Cash flows from investing activities:
Expenditures for operating property(13,044)(11,751)
Expenditures for property and equipment(2,974)(2,522)
Proceeds from the disposition of assets1967
Capital contributions to unconsolidated joint ventures(3,291)(2,113)
Maturities of assets held by special purpose entities415415
Net cash used in investing activities(18,875)(15,904)

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's capex?
St. Joe Company (JOE) reported capex of $977K in Q2 2026.
How has St. Joe Company's capex changed year-over-year?
St. Joe Company's capex decreased by 27.8% year-over-year, from $1.35M to $977K.
What is the long-term trend for St. Joe Company's capex?
Over 4 years (2021 to 2025), St. Joe Company's capex has grown at a -1.4% compound annual growth rate (CAGR), from $4.3M to $4.06M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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