JOE · trading date Oct 13, 2026 · previous close $66.10 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$513.25M
Net income
$115.63M
Total assets
$1.52B
Total liabilities
$742.80M
Stockholders' equity
$766.29M
Cash & equivalents
$129.61M
Operating income
$146.23M
Operating cash flow
$190.70M
Capital expenditures
$4.06M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
28.5%
Net margin
22.5%
Free cash flow
$186.64M
Free cash flow margin
36.4%
Liabilities / assets
48.9%
Equity / assets
50.5%
CapEx / revenue
0.8%
Operating cash flow / net income
1.65×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Panama City Beach, FL 32407
130 RICHARD JACKSON BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.