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St. Joe Company JOE Stock-Based Comp

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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%
CapEx$977.0K-27.8%
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:ShareBasedCompensation.

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 income$54,268$46,442
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization22,77724,117
Stock based compensation670615
Equity in income from unconsolidated joint ventures(7,999)(17,705)
Distribution of earnings from unconsolidated joint ventures7,05013,466
Deferred income tax(5,814)(740)
Cost of real estate sold46,70039,562

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's stock-based comp?
St. Joe Company (JOE) reported stock-based comp of $343K in Q2 2026.
How has St. Joe Company's stock-based comp changed year-over-year?
St. Joe Company's stock-based comp increased by 12.5% year-over-year, from $305K to $343K.
What is the long-term trend for St. Joe Company's stock-based comp?
Over 3 years (2022 to 2025), St. Joe Company's stock-based comp has grown at a 50.1% compound annual growth rate (CAGR), from $364K to $1.23M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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