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 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Revenue	1,685	1,662	1,509	1,437	1,437	1,519
Revenue Growth (YoY)	15.89%	10.14%	5.05%	-	-5.41%	-
Property Expenses	1,322	1,299	1,150	1,133	1,133	1,195
Total Property Expenses	1,322	1,299	1,150	1,133	1,133	1,195
Gross Profit	363.5	363.5	359.3	304.1	304.1	324
Selling, General & Admin	154.9	154.4	118.5	97.7	97.7	93.6
Operating Income	208.6	209.1	240.8	206.4	206.4	230.4
Interest Income	-6.3	-6.9	-19.8	-13.6	-13.6	-2.2
Other Non-Operating Income (Expense)	-1.2	-1.2	-	-	-	-
Total Non-Operating Income (Expense)	-7.5	-8.1	-19.8	-13.6	-13.6	-2.2
Pretax Income	218.2	219.3	270.1	221.6	221.6	235.8
Provision for Income Taxes	51.4	51.4	66.7	54.7	54.7	57
Net Income	166.8	167.9	203.4	166.9	166.9	178.8
Net Income to Common	166.8	167.9	203.4	166.9	166.9	178.8
Net Income Growth	-8.25%	-17.45%	21.87%	-	-6.65%	-
Shares Outstanding (Basic)	51	51	50	50	50	50
Shares Outstanding (Diluted)	51	51	51	50	50	50
Shares Change (YoY)	0.28%	0.52%	1.34%	0.01%	0.55%	-0.00%
EPS (Basic)	3.28	3.30	4.03	3.34	3.34	3.59
EPS (Diluted)	3.27	3.29	4.00	3.33	3.33	3.59
EPS Growth	-8.40%	-17.75%	20.12%	-	-7.24%	-
Free Cash Flow	93	-199.9	-160.6	362.8	362.8	105.2
Free Cash Flow Growth	-	-	-	-	244.87%	-
Free Cash Flow Per Share	1.82	-3.92	-3.16	7.24	7.24	2.11
Gross Margin	21.57%	21.87%	23.80%	21.16%	21.16%	21.33%
Operating Margin	12.38%	12.58%	15.95%	14.36%	14.36%	15.17%
Profit Margin	9.90%	10.10%	13.48%	11.62%	11.62%	11.77%
FCF Margin	5.52%	-12.02%	-10.64%	25.25%	25.25%	6.93%
EBITDA	212.2	212.6	243.8	209.4	209.4	233.1
EBITDA Margin	12.59%	12.79%	16.15%	14.57%	14.57%	15.34%
EBIT	208.6	209.1	240.8	206.4	206.4	230.4
EBIT Margin	12.38%	12.58%	15.95%	14.36%	14.36%	15.17%
Effective Tax Rate	23.56%	23.44%	24.69%	24.68%	24.68%	24.17%

Updated Jan 20, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q