Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
21.07
-0.72 (-3.30%)
At close: Mar 28, 2025, 4:00 PM
21.22
+0.15 (0.73%)
After-hours: Mar 28, 2025, 7:49 PM EDT
Forestar Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 1,454 | 1,509 | 1,437 | 1,519 | 1,326 | 931.8 | Upgrade
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| Revenue | 1,454 | 1,509 | 1,437 | 1,519 | 1,326 | 931.8 | Upgrade
|
| Revenue Growth (YoY) | -4.73% | 5.05% | -5.41% | 14.58% | 42.28% | 117.56% | Upgrade
|
| Cost of Revenue | 1,113 | 1,150 | 1,113 | 1,191 | 1,097 | 813.7 | Upgrade
|
| Gross Profit | 341.4 | 359.3 | 323.5 | 327.8 | 229.2 | 118.1 | Upgrade
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| Selling, General & Admin | 126.5 | 118.5 | 97.7 | 93.6 | 68.4 | 45.7 | Upgrade
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| Operating Expenses | 126.5 | 118.5 | 97.7 | 93.6 | 68.4 | 45.7 | Upgrade
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| Operating Income | 214.9 | 240.8 | 225.8 | 234.2 | 160.8 | 72.4 | Upgrade
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| Interest & Investment Income | 15.8 | 19.8 | 13.6 | 1 | 1.2 | 4.9 | Upgrade
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| Earnings From Equity Investments | 0.6 | - | - | 1.2 | 0.2 | 0.7 | Upgrade
|
| EBT Excluding Unusual Items | 231.3 | 260.6 | 239.4 | 236.4 | 162.2 | 78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.5 | 9.5 | 1.6 | 3.2 | 2.5 | 0.1 | Upgrade
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| Asset Writedown | - | - | -19.4 | -3.8 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -18.1 | - | Upgrade
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| Pretax Income | 240.8 | 270.1 | 221.6 | 235.8 | 146.6 | 78.1 | Upgrade
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| Income Tax Expense | 59.1 | 66.7 | 54.7 | 57 | 36.1 | 16.4 | Upgrade
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| Earnings From Continuing Operations | 181.7 | 203.4 | 166.9 | 178.8 | 110.5 | 61.7 | Upgrade
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| Net Income to Company | 181.7 | 203.4 | 166.9 | 178.8 | 110.5 | 61.7 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.3 | -0.9 | Upgrade
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| Net Income | 181.7 | 203.4 | 166.9 | 178.8 | 110.2 | 60.8 | Upgrade
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| Net Income to Common | 181.7 | 203.4 | 166.9 | 178.8 | 110.2 | 60.8 | Upgrade
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| Net Income Growth | -1.41% | 21.87% | -6.65% | 62.25% | 81.25% | 84.24% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 50 | 50 | 50 | 49 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 50 | 50 | 49 | 48 | Upgrade
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| Shares Change (YoY) | 1.36% | 1.34% | 0.55% | 1.79% | 1.83% | 14.50% | Upgrade
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| EPS (Basic) | 3.59 | 4.03 | 3.34 | 3.59 | 2.25 | 1.27 | Upgrade
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| EPS (Diluted) | 3.56 | 4.00 | 3.33 | 3.59 | 2.25 | 1.26 | Upgrade
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| EPS Growth | -3.02% | 20.12% | -7.22% | 59.51% | 78.57% | 60.27% | Upgrade
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| Free Cash Flow | -453.7 | -160.6 | 362.8 | 105.2 | -304.7 | -169 | Upgrade
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| Free Cash Flow Per Share | -8.90 | -3.16 | 7.24 | 2.11 | -6.22 | -3.51 | Upgrade
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| Gross Margin | 23.48% | 23.80% | 22.51% | 21.58% | 17.29% | 12.67% | Upgrade
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| Operating Margin | 14.78% | 15.95% | 15.71% | 15.42% | 12.13% | 7.77% | Upgrade
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| Profit Margin | 12.50% | 13.48% | 11.62% | 11.77% | 8.31% | 6.53% | Upgrade
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| Free Cash Flow Margin | -31.21% | -10.64% | 25.25% | 6.93% | -22.98% | -18.14% | Upgrade
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| EBITDA | 217.9 | 243.8 | 228.8 | 236.9 | 163.5 | 77.3 | Upgrade
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| EBITDA Margin | 14.99% | 16.15% | 15.92% | 15.60% | 12.33% | 8.30% | Upgrade
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| D&A For EBITDA | 3 | 3 | 3 | 2.7 | 2.7 | 4.9 | Upgrade
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| EBIT | 214.9 | 240.8 | 225.8 | 234.2 | 160.8 | 72.4 | Upgrade
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| EBIT Margin | 14.78% | 15.95% | 15.71% | 15.42% | 12.13% | 7.77% | Upgrade
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| Effective Tax Rate | 24.54% | 24.70% | 24.68% | 24.17% | 24.63% | 21.00% | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.