$68.05

-0.06 (-0.09%)

Weekly Expected Move ±3.0%

$63 $66 $68 $70 $72

NYSE · Real Estate · Real Estate - Development · Tech Score Strong Buy · Power 71 · $3.9B mcap · 55M float · 0.458% daily turnover · Short 51% of daily vol

Credit Risk of going bust: lower than 80% of companies Debt: 12.5% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 99.1%), The St. Joe Company would be worth roughly what it owes.
Total debt $551.5M against a stock market value of $3.87B.
Distance to default 9.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $274.7M (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 3.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$513M +27.5% ▲

5Y CAGR: +26.2%

Gross Profit

$478M +185.6% ▲

5Y CAGR: +42.0%

Operating Income

$146M +53.0% ▲

5Y CAGR: +25.4%

Net Income

$116M +55.9% ▲

5Y CAGR: +20.7%

EPS (Diluted)

$2.00 +57.5% ▲

5Y CAGR: +21.0%

EBITDA

$280M +96.9% ▲

5Y CAGR: +26.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$267M	$252M	$389M	$403M	$513M
YoY Growth	+66.4%	-5.5%	+54.3%	+3.5%	+27.5%
Cost of Revenue	$131M	$147M	$236M	$236M	$36M
Gross Profit	$136M	$106M	$153M	$167M	$478M
Gross Margin	50.8%	42.2%	39.4%	41.5%	93.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$0	$14M	$0	$25M	$7M
Operating Expenses	$41M	$45M	$63M	$72M	$331M
Operating Income	$94M	$61M	$91M	$96M	$146M
Operating Margin	35.4%	24.4%	23.3%	23.7%	28.5%
Interest Expense	$16M	$18M	$31M	$34M	$77M
Income Before Tax	$99M	$95M	$100M	$98M	$155M
Tax Expense	$25M	$24M	$26M	$26M	$39M
Net Income	$75M	$71M	$78M	$74M	$116M
Net Margin	27.9%	28.1%	20.0%	18.4%	22.5%
EPS (Diluted)	$1.27	$1.21	$1.33	$1.27	$2.00
EBITDA	$133M	$84M	$169M	$142M	$280M
Shares Outstanding	59M	59M	58M	58M	58M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$99M	$104M	$94M	$129M	$161M	$129M	$99M	$159M
Cost of Revenue	$61M	$56M	$59M	$24M	$43M	-$89M	$61M	$85M
Gross Profit	$38M	$48M	$36M	$105M	$119M	$218M	$38M	$73M
Gross Margin	38.0%	46.3%	37.8%	81.6%	73.6%	169.2%	38.3%	46.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4M	$0	$7M	$6M	$0	$0	$8M	$7M
Operating Expenses	$16M	$23M	$19M	$68M	$66M	$179M	$20M	$19M
Operating Income	$21M	$26M	$17M	$37M	$53M	$39M	$18M	$55M
Operating Margin	21.5%	24.7%	17.9%	28.6%	32.9%	30.6%	18.4%	34.5%
Interest Expense	$8M	$8M	$8M	$8M	$8M	$7M	$7M	$7M
Income Before Tax	$23M	$25M	$22M	$40M	$54M	$39M	$18M	$55M
Tax Expense	$6M	$7M	$6M	$10M	$14M	$10M	$5M	-$14M
Net Income	$17M	$19M	$17M	$30M	$39M	$30M	$14M	$40M
Net Margin	17.0%	18.1%	18.5%	22.9%	24.0%	23.2%	14.1%	25.5%
EPS (Diluted)	$0.29	$0.32	$0.30	$0.51	$0.67	$0.52	$0.24	$0.71
EBITDA	$33M	$45M	$29M	$49M	$73M	$58M	$36M	$74M
Shares Outstanding	58M	58M	58M	58M	58M	58M	58M	57M

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