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St. Joe Company JOE Commercial — Other Nonoperating Income Expense

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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$3.79B+32.0%
Enterprise value$3.65B+31.4%
P/E33.8×-3.1×
P/S7.3×+0.3×

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:OtherNonoperatingIncomeExpense.

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 commercial — other nonoperating income expense?
St. Joe Company (JOE) reported commercial — other nonoperating income expense of -$143K in Q1 2026.
How has St. Joe Company's commercial — other nonoperating income expense changed year-over-year?
St. Joe Company's commercial — other nonoperating income expense increased by 47.2% year-over-year, from -$271K to -$143K.
What is the long-term trend for St. Joe Company's commercial — other nonoperating income expense?
Over 3 years (2022 to 2025), St. Joe Company's commercial — other nonoperating income expense has grown at a 19.4% compound annual growth rate (CAGR), from -$687K to -$1.17M.
What does commercial — other nonoperating income expense mean?
Captures miscellaneous income or expenses that fall outside the company's core commercial operating activities. This includes items such as incidental financial gains, losses, or adjustments that are not part of the primary revenue-generating business processes.