Listed

ST JOE Co

JOENYSECIK 745308Real estateFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$158.8m, Q2 FY2026
Operating income$54.8m, Q2 FY2026
Net income$40.5m, Q2 FY2026
ST JOE Co, income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m101Revenue, Q3 FY2023, three months to 2023-09-30$101.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure86.7Revenue, Q4 FY2023, three months to 2023-12-31$86.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure87.8Revenue, Q1 FY2024, three months to 2024-03-31$87.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure112Revenue, Q2 FY2024, three months to 2024-06-30$111.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure99.0Revenue, Q3 FY2024, three months to 2024-09-30$99.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure104Revenue, Q4 FY2024, three months to 2024-12-31$104.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure94.2Revenue, Q1 FY2025, three months to 2025-03-31$94.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure129Revenue, Q2 FY2025, three months to 2025-06-30$129.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure161Revenue, Q3 FY2025, three months to 2025-09-30$161.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure129Revenue, Q4 FY2025, three months to 2025-12-31$128.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure99.0Revenue, Q1 FY2026, three months to 2026-03-31$99.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure159Revenue, Q2 FY2026, three months to 2026-06-30$158.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure
Gross profit$mnot reportednot reported34.2Gross profit, Q1 FY2024, three months to 2024-03-31$34.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure49.8Gross profit, Q2 FY2024, three months to 2024-06-30$49.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure39.1Gross profit, Q3 FY2024, three months to 2024-09-30$39.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure44.2Gross profit, Q4 FY2024, three months to 2024-12-31$44.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure35.6Gross profit, Q1 FY2025, three months to 2025-03-31$35.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure55.4Gross profit, Q2 FY2025, three months to 2025-06-30$55.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure71.5Gross profit, Q3 FY2025, three months to 2025-09-30$71.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure58.5Gross profit, Q4 FY2025, three months to 2025-12-31$58.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure37.9Gross profit, Q1 FY2026, three months to 2026-03-31$37.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure73.4Gross profit, Q2 FY2026, three months to 2026-06-30$73.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure
Operating income$m20.3Operating income, Q3 FY2023, three months to 2023-09-30$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure17.3Operating income, Q4 FY2023, three months to 2023-12-31$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure16.0Operating income, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure32.6Operating income, Q2 FY2024, three months to 2024-06-30$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure21.3Operating income, Q3 FY2024, three months to 2024-09-30$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure25.7Operating income, Q4 FY2024, three months to 2024-12-31$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure16.9Operating income, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure37.0Operating income, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure52.9Operating income, Q3 FY2025, three months to 2025-09-30$52.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure39.4Operating income, Q4 FY2025, three months to 2025-12-31$39.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure18.2Operating income, Q1 FY2026, three months to 2026-03-31$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure54.8Operating income, Q2 FY2026, three months to 2026-06-30$54.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure
Interest expense$m8.4Interest expense, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0001558370-23-016723.Report this figure8.8Interest expense, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001558370-24-001435. Derived: 12-month figure less the 9-month figure.Report this figure8.6Interest expense, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0001558370-24-005603.Report this figure8.5Interest expense, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure8.4Interest expense, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure8.1Interest expense, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure7.8Interest expense, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure7.8Interest expense, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure7.8Interest expense, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure7.2Interest expense, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure7.1Interest expense, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure6.9Interest expense, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure
Income tax$m6.8Income tax, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure4.3Income tax, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure8.3Income tax, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure6.4Income tax, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure6.6Income tax, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure5.8Income tax, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure9.9Income tax, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure13.7Income tax, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure9.7Income tax, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure4.5Income tax, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure14.1Income tax, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure
Net income$m19.4Net income, Q3 FY2023, three months to 2023-09-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure13.2Net income, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure13.9Net income, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure24.5Net income, Q2 FY2024, three months to 2024-06-30$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure16.8Net income, Q3 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure18.9Net income, Q4 FY2024, three months to 2024-12-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure17.5Net income, Q1 FY2025, three months to 2025-03-31$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure29.5Net income, Q2 FY2025, three months to 2025-06-30$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure38.7Net income, Q3 FY2025, three months to 2025-09-30$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure29.9Net income, Q4 FY2025, three months to 2025-12-31$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure13.9Net income, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure40.5Net income, Q2 FY2026, three months to 2026-06-30$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure
Diluted EPS$ per share0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figurenot reported0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure0.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figurenot reported0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure0.51Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure0.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figurenot reported0.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure0.71Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure
Basic EPS$ per share0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figurenot reported0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure0.29Basic EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figurenot reported0.30Basic EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure0.51Basic EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure0.67Basic EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figurenot reported0.24Basic EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure0.71Basic EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure

Balance sheet

Cash and equivalents$117.3m, Q2 FY2026
Long-term debt$370.3m, Q2 FY2026
Shareholders' equity$764.5m, Q2 FY2026
ST JOE Co, balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m92.0Cash and equivalents, Q3 FY2023, at 2023-09-30$92.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure86.1Cash and equivalents, FY2023, at 2023-12-31$86.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001104659-26-019676.Report this figure89.8Cash and equivalents, Q1 FY2024, at 2024-03-31$89.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure86.7Cash and equivalents, Q2 FY2024, at 2024-06-30$86.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure82.7Cash and equivalents, Q3 FY2024, at 2024-09-30$82.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure88.8Cash and equivalents, FY2024, at 2024-12-31$88.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001104659-26-019676.Report this figure94.5Cash and equivalents, Q1 FY2025, at 2025-03-31$94.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure88.2Cash and equivalents, Q2 FY2025, at 2025-06-30$88.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure126Cash and equivalents, Q3 FY2025, at 2025-09-30$126.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure130Cash and equivalents, FY2025, at 2025-12-31$129.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure136Cash and equivalents, Q1 FY2026, at 2026-03-31$136.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure117Cash and equivalents, Q2 FY2026, at 2026-06-30$117.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure
Total assets$m1,542Total assets, Q3 FY2023, at 2023-09-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001558370-23-016723.Report this figure1,524Total assets, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001558370-25-001603.Report this figure1,538Total assets, Q1 FY2024, at 2024-03-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001558370-24-005603.Report this figure1,550Total assets, Q2 FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001558370-24-010049.Report this figure1,546Total assets, Q3 FY2024, at 2024-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure1,539Total assets, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001104659-26-019676.Report this figure1,547Total assets, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure1,548Total assets, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure1,534Total assets, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure1,518Total assets, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure1,518Total assets, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure1,508Total assets, Q2 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure
Total liabilities$m848Total liabilities, Q3 FY2023, at 2023-09-30$848.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001558370-23-016723.Report this figure825Total liabilities, FY2023, at 2023-12-31$825.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001558370-25-001603.Report this figure833Total liabilities, Q1 FY2024, at 2024-03-31$832.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001558370-24-005603.Report this figure828Total liabilities, Q2 FY2024, at 2024-06-30$828.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001558370-24-010049.Report this figure816Total liabilities, Q3 FY2024, at 2024-09-30$816.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure802Total liabilities, FY2024, at 2024-12-31$801.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001104659-26-019676.Report this figure808Total liabilities, Q1 FY2025, at 2025-03-31$808.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure798Total liabilities, Q2 FY2025, at 2025-06-30$798.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure763Total liabilities, Q3 FY2025, at 2025-09-30$763.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure743Total liabilities, FY2025, at 2025-12-31$742.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure743Total liabilities, Q1 FY2026, at 2026-03-31$743.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure735Total liabilities, Q2 FY2026, at 2026-06-30$735.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure
Long-term debt$m453Long-term debt, Q3 FY2023, at 2023-09-30$453.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-25, accession 0001558370-23-016723.Report this figure454Long-term debt, FY2023, at 2023-12-31$453.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001558370-25-001603.Report this figure452Long-term debt, Q1 FY2024, at 2024-03-31$452.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0001558370-24-005603.Report this figure447Long-term debt, Q2 FY2024, at 2024-06-30$447.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-24, accession 0001558370-24-010049.Report this figure443Long-term debt, Q3 FY2024, at 2024-09-30$443.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure438Long-term debt, FY2024, at 2024-12-31$437.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001104659-26-019676.Report this figure435Long-term debt, Q1 FY2025, at 2025-03-31$434.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure427Long-term debt, Q2 FY2025, at 2025-06-30$427.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure399Long-term debt, Q3 FY2025, at 2025-09-30$399.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure391Long-term debt, FY2025, at 2025-12-31$391.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure380Long-term debt, Q1 FY2026, at 2026-03-31$380.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure370Long-term debt, Q2 FY2026, at 2026-06-30$370.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure
Shareholders' equity$m677Shareholders' equity, Q3 FY2023, at 2023-09-30$677.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-25, accession 0001558370-23-016723.Report this figure683Shareholders' equity, FY2023, at 2023-12-31$683.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001558370-25-001603.Report this figure690Shareholders' equity, Q1 FY2024, at 2024-03-31$690.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001558370-24-005603.Report this figure708Shareholders' equity, Q2 FY2024, at 2024-06-30$708.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0001558370-24-010049.Report this figure716Shareholders' equity, Q3 FY2024, at 2024-09-30$716.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure724Shareholders' equity, FY2024, at 2024-12-31$724.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001104659-26-019676.Report this figure728Shareholders' equity, Q1 FY2025, at 2025-03-31$727.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure739Shareholders' equity, Q2 FY2025, at 2025-06-30$738.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure761Shareholders' equity, Q3 FY2025, at 2025-09-30$760.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure766Shareholders' equity, FY2025, at 2025-12-31$766.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure766Shareholders' equity, Q1 FY2026, at 2026-03-31$765.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure764Shareholders' equity, Q2 FY2026, at 2026-06-30$764.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure

Cash flow

Operating cash flow$43.9m, Q2 FY2026
Capital expenditure$977.0k, Q2 FY2026
Share repurchases$32.7m, Q2 FY2026
ST JOE Co, cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m39.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0001558370-24-013522. Derived: 9-month figure less the 6-month figure.Report this figure11.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure27.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure22.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001558370-25-009454. Derived: 6-month figure less the 3-month figure.Report this figure27.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001104659-25-103742. Derived: 9-month figure less the 6-month figure.Report this figure29.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure29.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure31.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure86.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$86.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001104659-25-103742. Derived: 9-month figure less the 6-month figure.Report this figure44.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$44.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure42.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$42.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure43.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-23, accession 0001558370-24-013522. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0001558370-25-009454. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001104659-25-103742. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001104659-25-103742. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$535.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$977.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m7.0Dividends paid, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure7.0Dividends paid, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure7.0Dividends paid, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure7.0Dividends paid, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-24, accession 0001558370-24-010049.Report this figure8.2Dividends paid, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure8.2Dividends paid, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure8.2Dividends paid, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure8.1Dividends paid, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure8.1Dividends paid, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001104659-25-103742. Derived: 9-month figure less the 6-month figure.Report this figure9.2Dividends paid, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure9.2Dividends paid, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure9.1Dividends paid, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported5.7Share repurchases, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure10.6Share repurchases, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure8.8Share repurchases, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001104659-25-103742. Derived: 9-month figure less the 6-month figure.Report this figure15.2Share repurchases, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure5.2Share repurchases, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure32.7Share repurchases, Q2 FY2026, three months to 2026-06-30$32.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)57.17m, Q2 FY2026
ST JOE Co, shares, quarterly
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares58.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3058,814,972 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0001558370-23-016723.Report this figure58.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3158,309,093 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001558370-24-005603.Report this figure58.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3058,317,520 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001558370-24-010049.Report this figure58.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3058,334,828 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure58.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3158,341,335 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure58.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3058,346,883 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure58.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3058,354,438 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure58.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3158,257,920 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure58.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3058,062,291 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure57.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3057,859,155 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure57.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3157,507,895 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure57.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3057,173,162 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure

Shares outstanding: 56.93mShares outstanding, period not labelled, at 2026-07-2756,930,451 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.