Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
27.47
+0.05 (0.18%)
May 29, 2026, 4:00 PM EDT - Market closed
Forestar Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,708 | 1,662 | 1,509 | 1,437 | 1,519 | 1,326 | |
Revenue Growth (YoY) | 16.12% | 10.14% | 5.05% | -5.41% | 14.58% | 42.28% |
Property Expenses | 1,344 | 1,299 | 1,150 | 1,133 | 1,195 | 1,097 |
Total Property Expenses | 1,344 | 1,299 | 1,150 | 1,133 | 1,195 | 1,097 |
Gross Profit | 364.5 | 363.5 | 359.3 | 304.1 | 324 | 229.2 |
Selling, General & Admin | 154.4 | 154.4 | 118.5 | 97.7 | 93.6 | 68.4 |
Operating Income | 210.1 | 209.1 | 240.8 | 206.4 | 230.4 | 160.8 |
Interest Income | -6.9 | -6.9 | -19.8 | -13.6 | -2.2 | -1.4 |
Other Non-Operating Income (Expense) | -0.1 | -1.2 | - | - | - | -18.1 |
Total Non-Operating Income (Expense) | -7 | -8.1 | -19.8 | -13.6 | -2.2 | -19.5 |
Pretax Income | 221.4 | 219.3 | 270.1 | 221.6 | 235.8 | 146.6 |
Provision for Income Taxes | 54 | 51.4 | 66.7 | 54.7 | 57 | 36.1 |
Net Income | 32.1 | 167.9 | 203.4 | 166.9 | 178.8 | 110.2 |
Minority Interest in Earnings | 0.1 | - | - | - | - | 0.3 |
Net Income to Common | 32.1 | 167.9 | 203.4 | 166.9 | 178.8 | 110.2 |
Net Income Growth | 1.58% | -17.45% | 21.87% | -6.65% | 62.25% | 81.25% |
Shares Outstanding (Basic) | 51 | 51 | 50 | 50 | 50 | 49 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 50 | 50 | 49 |
Shares Change (YoY) | 0.15% | 0.52% | 1.34% | 0.55% | 1.79% | 1.83% |
EPS (Basic) | 3.29 | 3.30 | 4.03 | 3.34 | 3.59 | 2.25 |
EPS (Diluted) | 3.28 | 3.29 | 4.00 | 3.33 | 3.59 | 2.25 |
EPS Growth | -0.61% | -17.75% | 20.12% | -7.24% | 59.56% | 78.57% |
Shares Outstanding | 51.01 | 50.83 | 50.65 | 49.9 | 49.76 | 49.58 |
Free Cash Flow | 265.2 | -199.9 | -160.6 | 362.8 | 105.2 | -304.7 |
Free Cash Flow Growth | - | - | - | 244.87% | - | - |
Free Cash Flow Per Share | 5.19 | -3.92 | -3.16 | 7.24 | 2.11 | -6.22 |
Gross Margin | 21.34% | 21.87% | 23.80% | 21.16% | 21.33% | 17.29% |
Operating Margin | 12.30% | 12.58% | 15.95% | 14.36% | 15.17% | 12.13% |
Profit Margin | 9.80% | 10.10% | 13.48% | 11.62% | 11.77% | 8.33% |
FCF Margin | 15.52% | -12.02% | -10.64% | 25.25% | 6.93% | -22.98% |
EBITDA | 213.4 | 212.6 | 243.8 | 209.4 | 233.1 | 163.5 |
EBITDA Margin | 12.49% | 12.79% | 16.15% | 14.57% | 15.34% | 12.33% |
EBIT | 210.1 | 209.1 | 240.8 | 206.4 | 230.4 | 160.8 |
EBIT Margin | 12.30% | 12.58% | 15.95% | 14.36% | 15.17% | 12.13% |
Effective Tax Rate | 24.39% | 23.44% | 24.69% | 24.68% | 24.17% | 24.62% |