Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.9M | $100M | $110M | $127M | $161M | $267M | $252M | $389M | $403M | $513M |
| Revenue growth | — | 3.3% | 10.2% | 15.2% | 26.3% | 66.3% | -5.5% | 54.3% | 3.5% | 27.4% |
| Gross profit | — | — | — | — | — | — | $106M | $153M | $167M | $221M |
| Gross margin | — | — | — | — | — | — | 42.2% | 39.4% | 41.5% | 43.1% |
| Operating income | $3.08M | $3.58M | $29.4M | $31.3M | $47.1M | $94.5M | $61.5M | $90.7M | $95.6M | $146M |
| Operating margin | 3.2% | 3.6% | 26.7% | 24.6% | 29.3% | 35.4% | 24.4% | 23.3% | 23.7% | 28.5% |
| Net income | $15.9M | $59.6M | $32.4M | $26.8M | $45.2M | $74.6M | $70.9M | $77.7M | $74.2M | $116M |
| Net margin | 16.4% | 59.6% | 29.4% | 21.1% | 28.2% | 27.9% | 28.1% | 20.0% | 18.4% | 22.5% |
| EPS (diluted) | $0.21 | $0.84 | $0.52 | $0.45 | $0.77 | $1.27 | $1.21 | $1.33 | $1.27 | $1.99 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.7M | $53.7M | $41.4M | $30.4M | $37.3M | $112M | $48.2M | $104M | $108M | $191M |
| Capital expenditures | $1.30M | $3.00M | $2.62M | $9.35M | $5.69M | $4.30M | $7.35M | $6.18M | $7.75M | $4.06M |
| Free cash flow | $9.37M | $50.7M | $38.8M | $21.0M | $31.6M | $107M | $40.9M | $97.7M | $100M | $187M |
| Share buybacks | $14.8M | $147M | $93.4M | $20.8M | $8.80M | — | $20.0M | — | $3.36M | $40.3M |
| Dividends paid | — | — | — | $0.00 | $4.12M | $18.8M | $23.5M | $25.7M | $30.3M | $33.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $241M | $192M | $195M | $186M | $107M | $70.2M | $37.7M | $86.1M | $88.8M | $130M |
| Total assets | $1.03B | $921M | $871M | $909M | $1.04B | $1.21B | $1.43B | $1.52B | $1.54B | $1.52B |
| Total liabilities | $341M | $328M | $338M | $380M | $469M | $582M | $780M | $825M | $802M | $743M |
| Long-term debt | $55.0M | $55.6M | $69.4M | $92.5M | $159M | $223M | $386M | $454M | $438M | $391M |
| Shareholders' equity | $669M | $578M | $518M | $520M | $551M | $607M | $631M | $683M | $724M | $766M |
| Retained earnings | $94.7M | $154M | $187M | $214M | $255M | $311M | $358M | $410M | $454M | $536M |
| Shares (wtd avg diluted) | 74.3M | 65.9M | 60.7M | 60.0M | 59.0M | 58.9M | 58.7M | 58.3M | 58.3M | 58.0M |
Every figure is extracted from ST JOE Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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