Forestar Group financials
$26.06−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407.0M | $374.3M | $273.0M | $670.5M | $390.5M | $351.0M | $250.4M | $551.4M | $318.4M | $333.8M | $305.9M | $549.8M |
| Gross profit | $84.1M | $80.2M | $55.0M | $149.6M | $79.7M | $79.2M | $55.0M | $131.9M | $71.5M | $83.1M | $72.9M | $115.7M |
| Gross margin | 20.7% | 21.4% | 20.1% | 22.3% | 20.4% | 22.6% | 22.0% | 23.9% | 22.5% | 24.9% | 23.8% | 21.0% |
| Operating income | $45.8M | $42.3M | $18.5M | $107.0M | $42.3M | $40.8M | $19.0M | $99.9M | $42.2M | $53.9M | $44.9M | $89.3M |
| Net income | $35.9M | $32.1M | $15.4M | $86.9M | $32.9M | $31.6M | $16.5M | $81.6M | $38.7M | $45.0M | $38.2M | $72.4M |
| Net margin | 8.8% | 8.6% | 5.6% | 13.0% | 8.4% | 9.0% | 6.6% | 14.8% | 12.2% | 13.5% | 12.5% | 13.2% |
| Diluted EPS | $0.70 | $0.63 | $0.30 | $1.70 | $0.65 | $0.62 | $0.32 | $1.60 | $0.76 | $0.89 | $0.76 | $1.44 |
| EBITDA | $46.5M | $43.0M | $19.4M | $107.9M | $43.1M | $41.8M | $19.8M | $100.6M | $43.1M | $54.5M | $45.7M | $89.3M |
| Operating cash flow | $32.7M | $151.9M | -$157.0M | $256.3M | $15.8M | -$19.8M | -$450.0M | $119.2M | -$61.7M | -$59.2M | -$156.7M | $227.9M |
| Free cash flow | $32.7M | $151.7M | -$157.1M | $255.6M | $15.0M | -$20.5M | -$450.0M | $118.4M | -$62.3M | -$59.8M | -$156.9M | $227.4M |
| Diluted shares | 51.3M | 51.2M | 51.2M | 51.1M | 51.0M | 51.0M | 51.1M | 51.0M | 51.1M | 50.6M | 50.5M | 50.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $394.9M | $362.2M | $211.7M | $379.2M | $189.2M | $174.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $793.8M | $793.5M | $793.2M | $802.7M | $872.8M | $872.5M |
| Total assets | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B |
| Total liabilities | $1.36B | $1.35B | $1.39B | $1.37B | $1.44B | $1.40B |
| Shareholders' equity | $1.86B | $1.82B | $1.79B | $1.77B | $1.68B | $1.65B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology