ST JOE Co Financial Summary

Quick Answer

ST JOE Co reported Total Revenue of $513.25 million for fiscal year 2025.

ST JOE Co — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $513.25M
+27.4%
$402.74M
+3.5%
$389.29M
+54.3%
$252.32M
-5.5%
$267.00M
+66.3%
$160.56M
+26.3%
Net Income $115.63M
+55.9%
$74.19M
-4.5%
$77.71M
+9.6%
$70.93M
-4.9%
$74.55M
+64.9%
$45.20M
+68.8%
Diluted EPS $1.99
+56.7%
$1.27
-4.5%
$1.33
+9.9%
$1.21
-4.7%
$1.27
+64.9%
$0.77
+71.1%
Total Assets $1.52B
-1.3%
$1.54B
+1.0%
$1.52B
+6.5%
$1.43B
+18.4%
$1.21B
+16.5%
$1.04B
+14.1%
Cash and Equivalents $129.61M
+46.0%
$88.76M
+3.1%
$86.07M
+128.0%
$37.75M
-46.2%
$70.16M
-34.3%
$106.79M
-42.5%
Long-Term Debt
Stockholders Equity $766.29M
+5.8%
$724.28M
+6.0%
$683.06M
+8.3%
$630.80M
+3.9%
$607.41M
+10.3%
$550.62M
+6.0%
Operating Income $146.23M
+53.0%
$95.59M
+5.3%
$90.73M
+47.6%
$61.47M
-34.9%
$94.46M
+100.6%
$47.09M
+50.3%
Shares Outstanding 57.55M
-1.3%
58.33M
-0.1%
58.37M
+0.1%
58.34M
-0.9%
58.88M
+0.0%
58.88M
-0.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $161.08M +62.7% +24.8%
Net Income September 30, 2025 $38.71M +129.9% +31.1%
Diluted EPS September 30, 2025 $0.67 +131.0% +31.4%
Total Assets September 30, 2025 $1.53B -0.8% -0.9%
Cash and Equivalents September 30, 2025 $126.05M +52.3% +43.0%
Long-Term Debt March 31, 2018 $55.45M -0.1% -0.3%
Stockholders Equity September 30, 2025 $760.71M +6.2% +3.0%
Operating Income September 30, 2025 $52.93M +148.8% +43.2%
Shares Outstanding September 30, 2025 57.81M -1.0% -0.3%
  • ST JOE Co reported Total Revenue of $513.25 million for fiscal year 2025.
  • ST JOE Co showed an increase of +27.4% in Total Revenue compared to the prior fiscal year.
  • ST JOE Co reported Net Income of $115.63 million for fiscal year 2025.
  • ST JOE Co showed an increase of +55.9% in Net Income compared to the prior fiscal year.
  • ST JOE Co reported Diluted EPS of $1.99 per share for fiscal year 2025.
  • ST JOE Co showed an increase of +56.7% in Diluted EPS compared to the prior fiscal year.
  • ST JOE Co reported Total Assets of $1.52 billion for fiscal year 2025.
  • ST JOE Co showed a decrease of -1.3% in Total Assets compared to the prior fiscal year.
  • ST JOE Co reported Cash and Equivalents of $129.61 million for fiscal year 2025.
  • ST JOE Co showed an increase of +46.0% in Cash and Equivalents compared to the prior fiscal year.
  • ST JOE Co reported Long-Term Debt of $55.63 million for fiscal year 2017.
  • ST JOE Co showed an increase of +1.1% in Long-Term Debt compared to the prior fiscal year.
  • ST JOE Co reported Stockholders Equity of $766.29 million for fiscal year 2025.
  • ST JOE Co showed an increase of +5.8% in Stockholders Equity compared to the prior fiscal year.
  • ST JOE Co reported Operating Income of $146.23 million for fiscal year 2025.
  • ST JOE Co showed an increase of +53.0% in Operating Income compared to the prior fiscal year.
  • ST JOE Co reported Shares Outstanding of 57.55 million shares for fiscal year 2025.
  • ST JOE Co showed a decrease of -1.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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