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Company research

ST JOE Co

CIK 745308Updated Nov 3, 2026

Name history
ST JOE CORP · through Aug 13, 1998ST JOE PAPER CO · through Apr 24, 1998

JOE price & chart

Provider market data

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About the company

The St. Joe Company is a diversified Florida real estate development, asset management and operating company with real estate assets and operations in Northwest Florida. The Company intends to use existing assets for residential, hospitality and commercial ventures. St. Joe has significant residential and commercial land-use entitlements. The Company actively seeks higher and better uses for its real estate assets through a range of development activities. More information about the Company can be found on its website at www.joe.com.

8-K · 2026-10-28 · 0001104659-26-119626

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue513,246,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

Net income115,627,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

Operating income146,231,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

Diluted EPS1.99USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,533,913,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

1,545,571,000
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

1,508,347,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

1,548,402,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

1,550,442,000
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

1,517,748,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

1,547,387,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

1,537,658,000
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

1,518,426,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

1,538,574,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

1,523,530,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

1,430,839,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Property, Plant and Equipment, NetUSD44,749,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

62,205,000
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

35,981,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

52,608,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

62,374,000
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

39,642,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

56,188,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

65,075,000
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

41,314,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

59,107,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

66,049,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

39,638,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD126,053,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

82,745,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2024-09-30

117,315,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

88,158,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2025-06-30

86,726,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2024-06-30

136,280,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

94,535,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2025-03-31

89,768,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2024-03-31

129,614,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

88,756,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

86,068,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

37,747,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

—
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

—
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

—
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

—
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

—
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

—
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

—
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Inventory, NetUSD3,898,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

4,403,000
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

3,646,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

4,293,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

4,521,000
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

3,840,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

4,594,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

4,567,000
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

3,312,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

4,036,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

4,250,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

3,976,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,825,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

4,895,000
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

1,196,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

3,250,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

5,271,000
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

1,678,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

3,944,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

5,701,000
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

2,274,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

4,417,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

858,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

678,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD763,044,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

815,965,000
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

735,380,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

798,452,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

828,056,000
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

743,351,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

808,334,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

832,788,000
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

742,801,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

801,839,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

825,040,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

779,730,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD515,493,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

443,449,000
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

572,259,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

484,891,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

434,790,000
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

540,911,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

463,488,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

417,280,000
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

536,190,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

454,193,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

410,371,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

358,344,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD758,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

1,227,000
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

463,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

926,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

1,925,000
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

550,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

1,114,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

2,041,000
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

594,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

1,419,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

1,843,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

2,430,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD760,713,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

716,406,000
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

764,461,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

738,764,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

708,118,000
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

765,873,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

727,852,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

690,400,000
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

766,290,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

724,280,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

683,062,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

630,802,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Liabilities and EquityUSD1,533,913,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

1,545,571,000
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

1,508,347,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

1,548,402,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

1,550,442,000
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

1,517,748,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

1,547,387,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

1,537,658,000
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

1,518,426,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

1,538,574,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

1,523,530,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

1,430,839,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD68,917,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

70,389,000
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

60,003,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

71,450,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

72,883,000
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

64,561,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

71,990,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

72,616,000
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

65,861,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

72,358,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

71,829,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

82,706,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD10,156,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

13,200,000
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

8,506,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

11,186,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

14,268,000
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

8,524,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

11,201,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

14,470,000
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

9,335,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

12,455,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

15,428,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

20,307,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————63,803,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

70,883,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

71,829,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

82,706,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Long-term DebtUSD399,006,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

443,342,000
Source

10-Q · 2024-10-23 · 0001558370-24-013522

As of 2024-09-30

370,324,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

427,251,000
Source

10-Q · 2025-07-23 · 0001558370-25-009454

As of 2025-06-30

447,386,000
Source

10-Q · 2024-07-24 · 0001558370-24-010049

As of 2024-06-30

380,417,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

434,824,000
Source

10-Q · 2025-04-23 · 0001558370-25-005281

As of 2025-03-31

451,990,000
Source

10-Q · 2024-04-24 · 0001558370-24-005603

As of 2024-03-31

391,159,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

437,754,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

453,640,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

385,860,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——40,203,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

16,649,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

40,981,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

29,774,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

13,287,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

16,668,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

115,882,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

72,396,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

74,052,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

70,228,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——11,657,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

11,782,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

11,387,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

11,986,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

11,390,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

12,130,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

47,471,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

46,385,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

38,776,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

22,888,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————327,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

310,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

1,232,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

1,209,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

820,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

364,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-6,799,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

-802,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

-10,678,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

4,490,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————42,241,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

29,016,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

190,696,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

107,993,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

103,849,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

48,221,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,931,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

-6,574,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

-26,221,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

-50,379,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

-99,143,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

-189,776,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,997,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

1,168,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

4,058,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

7,746,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

6,182,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

7,348,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————5,201,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

5,685,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

40,269,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

3,364,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

—19,972,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-25,863,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

-17,104,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

-124,280,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

-52,068,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

40,761,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

112,458,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————9,201,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

8,157,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

33,618,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

30,347,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

25,664,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

23,497,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————10,902,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

30,378,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

114,452,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

18,170,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

53,491,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

20,228,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————7,447,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

5,338,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

40,195,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

5,546,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

45,467,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

-29,097,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——133,550,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2025-09-30

92,180,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

As of 2024-09-30

124,616,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2026-06-30

96,823,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

As of 2025-06-30

143,958,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2026-03-31

101,654,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

As of 2025-03-31

136,511,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

As of 2025-12-31

96,316,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

As of 2024-12-31

90,770,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2023-12-31

45,303,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,041,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

9,743,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

29,659,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

32,690,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

29,602,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

17,152,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————45,670,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

34,144,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

30,918,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

17,111,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————1,232,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

1,209,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

820,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

364,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————235,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

232,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

875,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

982,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD———————————-26,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————-600,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD——2,588,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

-9,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

—-6,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

-5,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

-46,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

2,489,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-5,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

-46,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

2,489,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

-615,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

-16,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

-181,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————-13,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

-47,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

-421,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

—-133,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

-130,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——3,480,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

6,775,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

4,474,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

7,547,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

3,525,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

10,159,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

25,626,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

23,578,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

22,701,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

25,986,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————————12,913,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

2,758,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——13,735,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

6,409,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

14,117,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

9,949,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

4,510,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

5,808,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

39,231,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

25,952,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

26,009,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

24,389,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——7,786,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

8,384,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

6,880,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

7,760,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

7,094,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

7,775,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

30,482,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

33,584,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——38,707,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

16,835,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

40,473,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

29,524,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

13,934,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

17,461,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

115,627,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

74,189,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

77,712,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

70,927,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,496,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

-186,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

508,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

250,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

-647,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

-793,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

255,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

-1,793,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

-3,660,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

-699,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——38,707,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

16,835,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

40,473,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

29,524,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

13,934,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

17,461,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

115,627,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

74,189,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

77,712,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

70,927,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,006,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

1,786,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

324,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

2,763,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

-379,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

5,582,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

8,882,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

2,762,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

9,328,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

33,150,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——16,673,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

15,572,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

15,017,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

16,508,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

14,659,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

16,242,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

63,634,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

60,316,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

50,836,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

39,196,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,195,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

-50,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

-532,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

-226,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

-80,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

-230,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

580,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

-746,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

3,245,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

12,947,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————27,832,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

67,830,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

1,096,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

121,839,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

184,476,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD—————————0
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

79,000,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————50,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

———1,430,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

3,823,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————————0
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

—
Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——161,076,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

99,011,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

158,829,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

129,082,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

99,044,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

94,197,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

513,246,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

402,737,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

389,285,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

252,321,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——52,932,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

21,272,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

54,774,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

36,960,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

18,176,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

16,894,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

146,231,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

95,586,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

90,733,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

61,467,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,195,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

-50,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

-532,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

-226,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

-80,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

-230,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

580,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

-746,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

3,245,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

12,947,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——53,938,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

23,058,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

55,098,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

39,723,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

17,797,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

22,476,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

155,113,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

98,348,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

100,061,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

94,617,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——13,735,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

6,409,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

14,117,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

9,949,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

4,510,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

5,808,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

39,231,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

25,952,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

26,009,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

24,389,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,496,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

-186,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

508,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

250,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

-647,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

-793,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

255,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

-1,793,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

-3,660,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

-699,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——38,707,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

16,835,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

40,473,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

29,524,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

13,934,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

17,461,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

115,627,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

74,189,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

77,712,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

70,927,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.67
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

0.29
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

0.71
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

0.51
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

0.24
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

2
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

1.27
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

1.33
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

1.21
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.67
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

0.29
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

0.71
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

0.51
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

0.24
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

1.99
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

1.27
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

1.33
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

1.21
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——57,841,815
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

58,331,818
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

57,157,550
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

58,057,268
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

57,485,043
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

58,244,040
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

57,944,092
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

58,326,286
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

58,312,878
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

58,720,050
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——57,859,155
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

58,354,438
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

57,173,162
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

58,062,291
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

57,507,895
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

58,257,920
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

57,959,936
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

58,346,726
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

58,324,254
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

58,721,338
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——7,786,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

8,384,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

6,880,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

7,760,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

7,094,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

7,775,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

30,482,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

33,584,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.14
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

0.14
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

0.16
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

0.16
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

0.58
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

0.52
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

0.44
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

0.4
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——89,592,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

59,961,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

85,407,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

73,694,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

61,104,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

58,593,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

292,276,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

235,516,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

235,979,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

145,898,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——108,144,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

77,739,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

104,055,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

92,122,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

80,868,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

77,303,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

367,015,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

307,151,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

298,552,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

190,854,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————46,030,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

26,754,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

36,687,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

19,899,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Gross ProfitUSD——71,484,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

39,050,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

73,422,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

55,388,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

37,940,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

35,604,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

220,970,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

167,221,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——3,480,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

6,775,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

4,474,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

7,547,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

3,525,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

10,159,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

25,626,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

23,578,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

22,701,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

25,986,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————30,618,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

18,383,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——420,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

579,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

264,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

364,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

251,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

541,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

1,424,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

2,193,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

2,414,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

1,083,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Investment Income, NetUSD——3,117,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

3,445,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

3,262,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

3,202,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

3,270,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

3,428,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

13,158,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

13,504,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

13,282,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

9,862,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——38,707,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

16,835,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

40,473,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

29,524,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

13,934,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

17,461,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

115,627,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

74,189,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

77,712,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

70,927,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,006,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

1,786,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

324,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

2,763,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

-379,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

5,582,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

8,882,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

2,762,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

9,328,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

33,150,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——16,673,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

15,572,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

15,017,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

16,508,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

14,659,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

16,242,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

63,634,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

60,316,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

50,836,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

39,196,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——6,895,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2025-07-01 to 2025-09-30

5,996,000
Source

10-Q · 2025-10-29 · 0001104659-25-103742

2024-07-01 to 2024-09-30

7,261,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2026-04-01 to 2026-06-30

6,442,000
Source

10-Q · 2026-07-29 · 0001104659-26-088152

2025-04-01 to 2025-06-30

8,374,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2026-01-01 to 2026-03-31

6,580,000
Source

10-Q · 2026-04-29 · 0001104659-26-051523

2025-01-01 to 2025-03-31

27,268,000
Source

10-K · 2026-02-25 · 0001104659-26-019676

2025-01-01 to 2025-12-31

25,250,000
Source

10-K · 2025-02-26 · 0001558370-25-001603

2024-01-01 to 2024-12-31

23,797,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2023-01-01 to 2023-12-31

22,068,000
Source

10-K · 2024-02-21 · 0001558370-24-001435

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

joe-ex99d1.htm · 8-K · 2026-10-28

Exhibit 99.1 THE ST. JOE COMPANY REPORTS THIRD QUARTER AND FIRST NINE MONTHS OF 2026 RESULTS AND INCREASES QUARTERLY DIVIDEND BY 13% TO $0.18 PER SHARE Highlights for the third quarter of 2026 as compared to the third quarter of 2025. The comparability of period over period results is impacted by the sale of the Watercrest joint venture senior living community property in the third quarter of 2025, which contributed $41.0 million of real estate revenue and $19.4 million in gross profit. Qua…

8-K · 2026-10-28 · 0001104659-26-119626

Read attachment ↗
joe-20260729xex99d1.htm · 8-K · 2026-07-29

EX-99.1 2 joe-20260729xex99d1.htm EX-99.1 Exhibit 99.1 THE ST. JOE COMPANY REPORTS SECOND QUARTER AND FIRST HALF 2026 RESULTS AND DECLARES A QUARTERLY DIVIDEND OF $0.16 PER SHARE Highlights for the second quarter of 2026 as compared to the second quarter of 2025: Quarterly net income increased by 37% to $40.5 million, or $0.71 per share, from $29.5 million, or $0.51 per share, the Company’s highest second quarter net income in 30 years since a one-off gain on sale of discontinued operat…

8-K · 2026-07-29 · 0001104659-26-088142

Read attachment ↗
joe-20260512xex99d1.htm · 8-K · 2026-05-12

EX-99.1 2 joe-20260512xex99d1.htm EX-99.1 Exhibit 99.1 ANNUAL MEEING OF SHAREHOLDERS May 13, 2025 ──────────────────── ❖ Expand portfolio of recurring income producing commercial and hospitality properties ❖ Develop residential communities with long term, scalable and repeatable revenue ❖ Multi-faceted capital allocation between capital expenditures for business growth, stock repurchases, and debt reduction ❖ Steady and growing dividend program CONSISTENT BUSINESS …

8-K · 2026-05-12 · 0001104659-26-058957

Read attachment ↗
joe-20260429xex99d1.htm · 8-K · 2026-04-29

EX-99.1 2 joe-20260429xex99d1.htm EX-99.1 Exhibit 99.1 THE ST. JOE COMPANY REPORTS FIRST QUARTER 2026 RESULTS AND DECLARES A QUARTERLY DIVIDEND OF $0.16 PER SHARE Highlights for the first quarter of 2026 as compared to the first quarter of 2025: Quarterly revenue increased by 5% to $99.1 million from $94.2 million, the Company’s highest first quarter revenue outside of the one-off timberland sale in 2014. Hospitality revenue increased by 13% to a first quarter record of $44.7 million…

8-K · 2026-04-29 · 0001104659-26-051504

Read attachment ↗
joe-20251231xex99d1.htm · 10-K · 2026-02-25

Exhibit 99.1 FINANCIAL STATEMENTS LMWS, LLC (A DELAWARE LIMITED LIABILITY COMPANY) FOR THE YEARS ENDED DECEMBER 31, 2025, 2024 AND 2023 Contents PAGE Independent Auditor’s Report Financial Statements: Balance Sheets 1 Statements of Income 2 Statements of Members Equity 3 Statements of Cash Flows 4 Notes to Financial Statements 5-10 Independent Auditor’s Report To the Members LMWS, L…

10-K · 2026-02-25 · 0001104659-26-019676

Read attachment ↗
joe-20260225xex99d1.htm · 8-K · 2026-02-25

EX-99.1 2 joe-20260225xex99d1.htm EX-99.1 Exhibit 99.1 THE ST. JOE COMPANY REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS AND DECLARES A QUARTERLY DIVIDEND OF $0.16 PER SHARE Highlights for the fourth quarter of 2025 as compared to the fourth quarter of 2024: Quarterly net income attributable to the Company increased by 58% to $29.9 million, or $0.52 per share, from $18.9 million, or $0.32 per share. Total quarterly revenue increased by 24% to $128.9 million from $104.3 million. …

8-K · 2026-02-25 · 0001104659-26-019660

Read attachment ↗

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