What is the primary revenue source for The St. Joe Company (JOE)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze JOE's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out The St. Joe Company's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How The St. Joe Company Makes Money: JOE Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Steady

Revenue and operating profit grew together, indicating healthy core operations.

Operating margin improved by 4.17 percentage points year over year.

Revenue: USD 257.87M
Largest revenue segment share (Hospitality): 46.11%
Income tax expense: USD 18.63M
Interest expense: USD 13.97M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Interest expenseInterest expense
RevenueTotal revenue · Revenues
Income tax expenseIncome tax expense (benefit) · IncomeTaxExpenseBenefit
Largest revenue segment share (Hospitality)Hospitality · segment_value / revenue * 100
Operating marginOperating income (loss) · operating_income / revenue * 100

Assets

Where is the money tied up, and how is the company financed?

Neutral

Liabilities and shareholder equity jointly fund the asset base, with a broadly stable mix.

Cash and cash equivalents: USD 117.31M
Property, plant and equipment: USD 35.98M
Total liabilities: USD 735.38M
Shareholder equity: USD 772.97M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Shareholder equityEquity (deficit) · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilitiesLiabilities · Liabilities
Cash and cash equivalentsCash and cash equivalents · CashAndCashEquivalentsAtCarryingValue
Property, plant and equipmentProperty and equipment, net of accumulated depreciation of $112,969 and $105,175 as of june 30, 2026 and december 31, 2025, respectively · PropertyPlantAndEquipmentNet

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 158.4% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 54.41M
Operating cash flow: USD 86.18M
Cash conversion: 158.40%
Free cash flow: USD 83.20M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Net incomeNet income attributable to the company · NetIncomeLoss
Free cash flowcfo - capex
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Shareholders

Did the money earned actually make its way back to shareholders?

Steady

Dividends and net buybacks are covered by free cash flow, so cash genuinely reached shareholders.

Cash dividends: USD 18.34M
Share repurchases: USD 37.93M
Net shareholder return: USD 56.27M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Cash dividendsPayments of ordinary dividends, common stock · PaymentsOfDividendsCommonStock · abs(node_value)
Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Share repurchasesAggregate purchase price · PaymentsForRepurchaseOfCommonStock · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?