Forestar Group financials
$26.06−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $931.8M | $428.3M | $114.3M | $197.3M | $218.6M |
| Gross profit | $363.5M | $359.3M | $304.1M | $324.0M | $229.2M | $118.1M | $65.6M | $4.5M | $28.4M | $98.6M |
| Gross margin | 21.9% | 23.8% | 21.2% | 21.3% | 17.3% | 12.7% | 15.3% | 4.0% | 14.4% | 45.1% |
| Operating income | $209.1M | $240.8M | $206.4M | $230.4M | $160.8M | $72.4M | $36.7M | -$73.6M | -$26.4M | $22.4M |
| Net income | $167.9M | $203.4M | $166.9M | $178.8M | $110.2M | $60.8M | $33.0M | $4.2M | $62.0M | -$26.9M |
| Net margin | 10.1% | 13.5% | 11.6% | 11.8% | 8.3% | 6.5% | 7.7% | 3.7% | 31.4% | −12.3% |
| Diluted EPS | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 | $1.26 | $0.79 | $0.10 | $1.54 | $-0.79 |
| EBITDA | $212.6M | $243.8M | $209.4M | $233.1M | $163.5M | $77.3M | $43.4M | -$68.2M | -$14.9M | $67.4M |
| Operating cash flow | -$197.7M | -$158.4M | $364.1M | $108.7M | -$303.1M | -$168.4M | -$391.2M | $87.7M | $148.1M | $143.1M |
| Free cash flow | -$199.9M | -$160.6M | $362.8M | $105.2M | -$304.7M | -$169.0M | -$392.1M | -$18.7M | $60.2M | -$29.3M |
| Diluted shares | 51.1M | 50.8M | 50.1M | 49.8M | 49.0M | 48.1M | 42.0M | 42.4M | 42.3M | 34.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $379.2M | $481.2M | $616.0M | $264.8M | $153.6M | $394.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $802.7M | $706.4M | $695.0M | $706.0M | $704.5M | $641.1M |
| Total assets | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B |
| Total liabilities | $1.37B | $1.25B | $1.10B | $1.14B | $1.09B | $868.1M |
| Shareholders' equity | $1.77B | $1.60B | $1.37B | $1.20B | $1.02B | $871.8M |
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