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Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
29.21
-0.37 (-1.25%)
At close: Aug 6, 2026, 4:00 PM EDT
29.21
0.00 (0.00%)
After-hours: Aug 6, 2026, 7:00 PM EDT

Forestar Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,7251,6621,5091,4371,5191,326
Revenue Growth
11.76%10.14%5.05%-5.41%14.58%42.28%
Gross Profit
368.9363.5359.3304.1324229.2
Operating Income
213.6209.1240.8206.4230.4160.8
Net Income
68167.9203.4166.9178.8110.2
Earnings Per Share
3.333.294.003.333.592.25
EPS Growth
4.39%-17.75%20.12%-7.24%59.56%78.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
394.9379.2481.2616264.8153.6
Total Debt
793.8802.7706.4695706704.5
Net Cash (Debt)
-398.9-423.5-225.2-79-441.2-550.9
Net Cash Growth
------
Net Cash Per Share
-7.79-8.29-4.43-1.58-8.85-11.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
283.9-197.7-158.4364.1108.7-303.1
Capital Expenditures
-1-2.2-2.2-1.3-3.5-1.6
Free Cash Flow
282.9-199.9-160.6362.8105.2-304.7
Free Cash Flow Growth
---244.87%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
21.39%21.87%23.80%21.16%21.33%17.29%
Operating Margin
12.38%12.58%15.95%14.36%15.17%12.13%
Pretax Margin
13.13%13.19%17.89%15.42%15.52%11.06%
Profit Margin
9.89%10.10%13.48%11.62%11.77%8.33%
FCF Margin
16.40%-12.02%-10.64%25.25%6.93%-22.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.788.088.098.093.128.28
Forward PE
10.318.728.708.124.776.91
P/FCF Ratio
5.27--3.715.29-
PS Ratio
0.860.811.090.940.370.70