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    JOE
    Earnings call· Jun 2026(Q2 FY26)

    ST JOE Q2 FY26 earnings call JOE

    Jul 31, 2026 Source

    Executive summary

    The St. Joe Company Q2 FY26 — Strong Revenue and Profitability Growth, Strategic Capital Allocation

    The St. Joe Company delivered a strong Q2 FY26, marked by significant revenue and net income growth, alongside improved gross margins across all segments. The company continues to execute a multifaceted capital allocation strategy, prioritizing shareholder returns through substantial stock repurchases and dividends, while also investing in future growth and debt reduction. Management emphasized the long-term model guiding its capital allocation and the strategic diversity of its residential offerings.

    Highlights

    5
    • Total revenue increased by 23% to $158.9 million, the highest Q2 in 20 years.

    • Net income increased by 37% to $40.5 million, the highest Q2 in company history (excluding a one-off gain).

    • Gross margins improved across all segments: Residential to 48% (from 45%), Hospitality to 42% (from 39%), and Commercial to 65% (from 57%).

    • Repurchased $32.7 million of common stock in Q2, contributing to $41 million YTD 2026 repurchases.

    • Outstanding shares reduced to 56,930,451, the lowest in nearly 30 years.

    Concerns

    2
    • Increased costs from AI-related data center build-out demand

    • Lead time for power development and grid connection constraining growth

    Guidance & targets

    2
    CategoryTargetConfidence
    New Hospital Completion
    2028
    medium materiality
    High
    Ticheli DSAP Groundbreaking
    early next year
    medium materiality
    High

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Residential
    Revenue grew by 39% in Q2. Gross margin increased to 48% from 45% in the prior year. The segment benefits from a diverse portfolio of price points and product types, ranging from high $200,000 to over $5 million.
    Gross Margin: 48% (up from 45%)
    39%48%
    Hospitality
    Gross margin increased to 42% from 39% in the prior year.
    Gross Margin: 42% (up from 39%)
    42%
    Commercial
    Gross margin increased to 65% from 57% in the prior year. This segment has seen strategic dispositions of nonstrategic, lower-margin assets to improve profitability, such as the Watercrest Senior Living Community property last year.
    Gross Margin: 65% (up from 57%)
    65%

    Operational metrics

    11
    Total Revenue
    $158.9Mup 23% YoY
    Q2 FY26

    Highest Q2 revenue in 20 years.

    Net Income
    $40.5Mup 37% YoY
    Q2 FY26

    Highest Q2 net income in company history, not including one-off gain in 1996.

    Stock Repurchases
    $32.7M
    Q2 FY26

    Part of a multifaceted capital allocation strategy.

    Stock Repurchases
    $41Mvs $40M in all of 2025
    YTD 2026

    As of July 27.

    Capital Expenditures
    $24M
    Q2 FY26

    Primarily for future growth.

    Debt Repayment
    $10.9M
    Q2 FY26

    Part of capital allocation strategy.

    Cash Dividends
    $9.1M
    Q2 FY26

    Part of capital allocation strategy.

    Capital Allocation Breakdown
    43% stock repurchases, 31% capital expenditures, 14% debt reduction, 12% cash dividends
    Q2 FY26

    More than half (55%) of capital allocation in Q2 was to shareholders through stock repurchases and cash dividends.

    Outstanding Shares
    56,930,451lowest in nearly 30 years
    as of July 27, 2026

    Reflects impact of share repurchases.

    New True-ups Booked
    $14.6M
    H1 2026

    Related to estimated residuals, driven by higher price point communities.

    Existing True-ups Collected
    $5.3M
    H1 2026

    Related to estimated residuals.

    Industry KPIs

    1
    MetricValueDetails
    Development in process pipeline$14.6MUSD

    Deals & partnerships

    1
    Watercrest Senior Living CommunityDisposition of a nonstrategic, lower-margin asset.

    The sale of the Watercrest Senior Living Community property occurred last year, as part of a strategy to systematically evaluate and dispose of nonstrategic assets to maximize value.

    Capital programs

    3
    New Hospital on Highway 79underway

    Benefit: academic health center model with teaching research and clinical delivery

    Construction is ongoing. Many other components of operations are in the works.

    Utility Corridors (Lake Powell/West Laird DSAPs & Pigeon Creek/West Bay Creek DSAPs)announced
    Start: later this year

    Benefit: serve future residential communities in Lake Powell, West Laird, Pigeon Creek, and West Bay Creek DSAPs; harvest many thousands of future residential homesites

    These off-site utility extensions are capital intensive but necessary for future residential development. The company plans to commence development later this year.

    Ticheli DSAP Developmentannounced
    Start: early next year

    Benefit: maintain diversity in residential segment; broaden geographies for development

    The company is planning on breaking ground on the first phase of the Ticheli DSAP early next year, as part of its strategy to look at broader geographies and maintain residential segment diversity.

    Risks & headwinds

    2
    Increased costs from AI-related data center build-out demand

    Not anything significant or acute

    Lead time for power development and grid connection constraining growthcurrent

    We don't anticipate that being a constraint at this moment in time

    What to watch in Q3 FY26

    3

    Utility Corridor Development Commencement

    Later this year (Q3/Q4 FY26)
    Currentplanning on commencing the development of 2 utility corridors... later this year
    TargetCommencement of development

    Why it matters

    These are capital-intensive investments necessary to unlock thousands of future residential homesites, indicating future growth.

    Later this year, the company plans on commencing the development of 2 utility corridors, one that will serve the future residential communities in the Lake Powell and West Laird Detail Specific Area Plans or DSAPs, and the other that will serve the Pigeon Creek and West Bay Creek DSAPs.

    Q&A highlights

    6

    Did homesites in Bay County contribute to the estimated residual balance increase this quarter?

    Yes, homesites in Bay County did add to the estimated residual balance, driven by higher price point communities. The company booked $14.6 million in new true-ups and collected $5.3 million in existing true-ups in H1 2026.

    Yes. The answer to the question is homesites and Bay County did add to the estimated residual balance to this quarter.

    asked by Marek Bakun (reading analyst question) · answered by Jorge Gonzalez

    2 min read5 chapters

    Detailed Narrative

    01

    Strong Financial Performance and Margin Expansion

    The St. Joe Company reported a robust second quarter for FY26, achieving $158.9 million in total revenue, marking a 23% increase year-over-year and representing the highest Q2 revenue in two decades. Net income also saw significant growth, rising 37% to $40.5 million, the highest Q2 net income in the company's history (excluding a one-off📎 gain in 1996). This growth was accompanied by enhanced profitability, with gross margins improving across all segments: Residential to 48% (from 45%), Hospitality to 42% (from 39%), and Commercial to 65% (from 57%), demonstrating a clear focus on operational efficiency and value maximization.

    02

    Strategic Capital Allocation and Shareholder Returns

    The company continued its measured and multifaceted capital allocation strategy, dedicating 43% of its Q2 capital to stock repurchases ($32.7 million), 31% to capital expenditures ($24 million), 14% to debt reduction ($10.9 million), and 12% to cash dividends ($9.1 million). Over half (55%) of the Q2 capital allocation was directed to shareholders through buybacks and dividends. Year-to-date 2026, the company repurchased $41 million of common stock, surpassing the $40 million repurchased in all of 2025, leading to a reduction in outstanding shares to 56,930,451, the lowest in nearly 30 years. Management affirmed that its capital allocation and share buyback strategies are guided by a long-term model.

    03

    Residential Segment Growth and Future Development

    The residential real estate segment experienced strong growth, with revenue increasing by 39% year-over-year. This performance is attributed to a diverse portfolio of communities offering a wide range of price points, from high $200,000s to over $5 million, designed to insulate the segment from market volatility🌐. Looking ahead, the company plans to commence development of two capital-intensive utility corridors later this year. These extensions are crucial for unlocking thousands of future residential homesites in the Lake Powell, West Laird, Pigeon Creek, and West Bay Creek Detail Specific Area Plans (DSAPs).

    04

    Hospital Project and Land Holdings

    Construction of the new academic health center hospital on Highway 79 is progressing as planned, with an anticipated completion in 2028. The company highlighted its unique position with 165,000 acres of mostly entitled land in one of Florida's fastest-growing regions. Management noted that demand for homes in Northwest Florida continues to increase, driven by in-migration from a broader and more dynamic geographic range, attracting new interest from investment institutions.

    05

    Development Pipeline and Embedded Value

    The company's land development business continues to generate value, with homesites in Bay County contributing to the estimated residual balance this quarter, particularly from higher price point communities. For the first half of 2026, the company booked $14.6 million in new true-up📎s and collected $5.3 million from existing true-up📎s. Management emphasized that their capital allocation strategy considers the recycling of capital from lot development into new community investments, ensuring a long runway of potential residential homesites.

    AI-generated summary of the company’s earnings call. Not investment advice.