Q3 FY2026 · ended Sep 30, 2026 · Revenue $156.19M, -3.0% YoY · Filed Oct 28, 2026
The St. Joe Company (JOE) files with the SEC under industry code 6552, Land Subdividers & Developers (No Cemeteries). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $156.2 million and net income of $36.9 million. Free cash flow was $56.8 million. As of Sep 30, 2026 it held $117.9 million in cash and investments and $363.4 million in total debt.
Company profile
- Industry
- Land Subdividers & Developers (No Cemeteries) (SIC 6552)
- Listed as
- JOE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Panama City Beach, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 745308
- Former names
- ST JOE CORP (until Aug 13, 1998); ST JOE PAPER CO (until Apr 24, 1998)
Other Land Subdividers & Developers (No Cemeteries) companies
- Irsa Investments & Representations Inc IRS
- Amrep Corp. AXR
- Kaanapali Land LLC KANP
- International Land Alliance Inc. ILAL
- Portsmouth Square Inc PRSI
- Stratus Properties Inc STRS
- Community Redevelopment Inc. CRDV
All 8 Land Subdividers & Developers (No Cemeteries) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $156.2M | $158.8M | $99.0M | $128.9M | $161.1M |
| Operating income | $61.5M | $54.8M | $18.2M | $39.4M | $52.9M |
| Net income | $36.9M | $40.5M | $13.9M | $29.9M | $38.7M |
| Diluted EPS | $0.65 | $0.71 | $0.24 | $0.52 | $0.67 |
| Operating cash flow | $57.7M | $43.9M | $42.2M | $44.4M | $86.2M |
| Free cash flow | $56.8M | $43.0M | $40.2M | $43.9M | $85.2M |
| Total assets | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $724.8M | $735.4M | $743.4M | $742.8M | $763.0M |
| Stockholders' equity | $765.1M | $764.5M | $765.9M | $766.3M | $760.7M |
| Cash and investments | $117.9M | $117.3M | $136.3M | $129.6M | $126.1M |
| Total debt | $363.4M | $372.5M | $383.1M | $393.9M | $402.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 14, 2026 | May 12, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 12, 2026 | May 12, 2026 |
All 1001 The St. Joe Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.