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St. Joe Company JOE Accretion Income And Other

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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 joe:AccretionIncomeAndOther.

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 accretion income and other?
St. Joe Company (JOE) reported accretion income and other of $238K in Q1 2026.
How has St. Joe Company's accretion income and other changed year-over-year?
St. Joe Company's accretion income and other decreased by 58.5% year-over-year, from $574K to $238K.
What is the long-term trend for St. Joe Company's accretion income and other?
Over 4 years (2021 to 2025), St. Joe Company's accretion income and other has grown at a 17.2% compound annual growth rate (CAGR), from $810K to $1.53M.
What does accretion income and other mean?
Includes non-cash income adjustments related to the accretion of discounts or premiums on financial instruments and other miscellaneous operating adjustments. It reconciles net income by accounting for items that affect earnings but do not represent immediate cash receipts or disbursements. This provides insight into the non-operating components of the company's reported profit.