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St. Joe Company JOE Total Liabilities & Equity

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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/S7×+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 / equity0×0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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 itemJune 30, 2026December 31, 2025
Common stock, no par value; 180,000,000 shares authorized; 57,572,323 and 57,547,307 issued at June 30, 2026 and December 31, 2025, respectively; and 56,991,651 and 57,547,307 outstanding at June 30, 2026 and December 31, 2025, respectively230,176229,506
Retained earnings572,259536,190
Accumulated other comprehensive income463594
Treasury stock at cost, 580,672 shares held at June 30, 2026(38,437)—
Total stockholders’ equity764,461766,290
Non-controlling interest8,5069,335
Total equity772,967775,625
Total liabilities and equity$1,508,347$1,518,426

Item 1. Financial Statements (Unaudited)

FAQ

What is St. Joe Company's total liabilities & equity?
St. Joe Company (JOE) reported total liabilities & equity of $1.51B in Q2 2026.
How has St. Joe Company's total liabilities & equity changed year-over-year?
St. Joe Company's total liabilities & equity decreased by 2.6% year-over-year, from $1.55B to $1.51B.
What is the long-term trend for St. Joe Company's total liabilities & equity?
Over 5 years (2020 to 2025), St. Joe Company's total liabilities & equity has grown at a 7.9% compound annual growth rate (CAGR), from $1.04B to $1.52B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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