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Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
24.46
-0.51 (-2.04%)
Nov 5, 2026, 4:00 PM EST - Market closed

Forestar Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
1,6351,6351,6621,5091,4371,519
Revenue Growth
-1.64%-1.64%10.14%5.05%-5.41%14.58%
Gross Profit
322.4322.4363.5359.3323.5327.8
Operating Income
171.4171.4209.1240.8225.8234.2
Net Income
142.6142.6167.9203.4166.9178.8
Earnings Per Share
2.782.783.294.003.333.59
EPS Growth
-15.50%-15.50%-17.75%20.12%-7.22%59.51%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
657657379.2481.2616264.8
Total Debt
794.2794.2817.1716.6703.1714.1
Net Cash (Debt)
-137.2-137.2-437.9-235.4-87.1-449.3
Net Cash Growth
------
Net Cash Per Share
-2.68-2.68-8.58-4.63-1.74-9.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
---197.7-158.4364.1108.7
Capital Expenditures
---2.2-2.2-1.3-3.5
Free Cash Flow
---199.9-160.6362.8105.2
Free Cash Flow Growth
----244.87%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
19.72%19.72%21.87%23.80%22.51%21.58%
Operating Margin
10.48%10.48%12.58%15.95%15.71%15.42%
Pretax Margin
11.75%11.75%13.19%17.89%15.42%15.52%
Profit Margin
8.72%8.72%10.10%13.48%11.62%11.77%
FCF Margin
---12.03%-10.64%25.25%6.93%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
8.809.218.058.068.063.11
Forward PE
10.309.488.728.708.124.77
P/FCF Ratio
4.41---3.715.29
PS Ratio
0.760.800.811.090.940.37