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St. Joe Company JOE Hospitality — Other Cost And Expense Operating

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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:OtherCostAndExpenseOperating.

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 hospitality — other cost and expense operating?
St. Joe Company (JOE) reported hospitality — other cost and expense operating of $536K in Q1 2026.
How has St. Joe Company's hospitality — other cost and expense operating changed year-over-year?
St. Joe Company's hospitality — other cost and expense operating increased by 22.9% year-over-year, from $436K to $536K.
What is the long-term trend for St. Joe Company's hospitality — other cost and expense operating?
Over 4 years (2021 to 2025), St. Joe Company's hospitality — other cost and expense operating has grown at a 17.2% compound annual growth rate (CAGR), from $1M to $1.89M.
What does hospitality — other cost and expense operating mean?
Includes miscellaneous operating expenses incurred by the hospitality segment that are not classified as direct costs of goods or services. These expenses typically cover administrative support, marketing, or general overhead required to maintain segment operations. Tracking this helps assess the efficiency of the segment's support functions.