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St. Joe Company JOE Club Membership — Contract With Customer Liability Revenue Recognized

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Other financials

Income statement

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Revenue$99.0M+5.1%
Gross profit$37.9M+6.6%
Operating income$18.2M+7.6%
Net income$13.9M-20.2%
EPS (diluted)$0.24-20.0%

Balance sheet

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Cash & equivalents$136.3M+44.2%
Total debt$2.6M-41.8%
Total equity$765.9M+5.2%
Total assets$1.5B-1.9%

Cash flow

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Operating cash flow$42.2M+45.6%
CapEx$2.0M+71.0%
Free cash flow$40.2M+44.5%

Valuation

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Market cap$3.81B+32.0%

Profitability

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Gross margin43.1%+1.9pp
Operating margin28.5%+4.9pp
Net margin21.6%+2.6pp
FCF margin38.4%+13.3pp

Returns & leverage

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Return on equity15%+4.0pp
Debt / equity0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityRevenueRecognized.

The official record: St. Joe Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is St. Joe Company's club membership — contract with customer liability revenue recognized?
St. Joe Company (JOE) reported club membership — contract with customer liability revenue recognized of $3.6M in Q1 2026.
How has St. Joe Company's club membership — contract with customer liability revenue recognized changed year-over-year?
St. Joe Company's club membership — contract with customer liability revenue recognized increased by 2.9% year-over-year, from $3.49M to $3.6M.
What is the long-term trend for St. Joe Company's club membership — contract with customer liability revenue recognized?
Over 4 years (2021 to 2025), St. Joe Company's club membership — contract with customer liability revenue recognized has grown at a 43.8% compound annual growth rate (CAGR), from $3.04M to $13M.
What does club membership — contract with customer liability revenue recognized mean?
Represents the portion of deferred club membership revenue that has been converted into recognized income during the reporting period as services were delivered. This metric tracks the actual realization of value from the existing membership base. It provides insight into the operational performance and the successful fulfillment of contractual obligations to club members.