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St. Joe Company (The) (New York Stock Exchange:JOE)
US · Delayed Price · Currency is USD
Real Estate · Real Estate - Development
70.02-1.78 (-2.48%)
Market cap
$3.96B
Insider Score
Health Score
Analyst consensus
Listed since
Mar 23, 1990
Website
Insider Score
––Not scored
JOE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From JOE’s reported statements · Q3 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $543.0M
- Net income
- $121.3M
- Net margin
- 22.3%
Leverage11 / 20
A manageable debt load.
- Total debt
- $542.5M
- Cash
- $117.9M
- Net debt / EBITDA
- 1.80x
Liquidity12 / 20
Covers near-term obligations, without much room.
- Current assets
- $176.5M
- Current liabilities
- $124.5M
- Current ratio
- 1.42
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $188.3M
- Free cash flow
- $176.8M
- FCF margin
- 32.6%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 56.7M
- Share growth (1y)
- -1.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
JOE Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 156.19 M | 158.83 M | 99.04 M | 128.90 M | 161.08 M | 129.08 M |
| Revenue Growth (YoY) | -3.04 % | 23.05 % | 5.15 % | 23.55 % | 62.68 % | 15.66 % |
| Cost of Revenue | 75.53 M | 85.41 M | 61.10 M | -89.09 M | 42.51 M | 23.80 M |
| Gross Profit | 80.65 M | 73.42 M | 37.94 M | 218.06 M | 118.57 M | 105.28 M |
| SG&A Expense | 7.97 M | 7.26 M | 8.37 M | 0.00 | 0.00 | 6.44 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 19.11 M | 18.65 M | 19.76 M | 178.60 M | 65.64 M | 68.32 M |
| Operating Income | 61.54 M | 54.77 M | 18.18 M | 39.45 M | 52.93 M | 36.96 M |
| Pretax Income | 49.96 M | 55.10 M | 17.80 M | 38.98 M | 53.94 M | 39.72 M |
| Tax Provision | 12.89 M | -14.12 M | 4.51 M | 9.74 M | 13.73 M | 9.95 M |
| Net Income | 36.92 M | 40.47 M | 13.93 M | 29.93 M | 38.71 M | 29.52 M |
| EPS (Basic) | 0.65 | 0.71 | 0.24 | 0.52 | 0.67 | 0.51 |
| EPS (Diluted) | 0.65 | 0.71 | 0.24 | 0.52 | 0.67 | 0.51 |
| Shares Outstanding | 56.74 M | 57.16 M | 57.49 M | 57.64 M | 57.84 M | 58.06 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.