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Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
28.62
-0.36 (-1.24%)
Aug 27, 2026, 4:00 PM EDT - Market closed

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
368.9363.5359.3323.5327.8229.2
Operating Income
213.7209.1240.8225.8234.2160.8
Net Income
170.4167.9203.4166.9178.8110.2
Earnings Per Share
3.333.294.003.333.592.25
EPS Growth
4.43%-17.75%20.12%-7.22%59.51%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
810.2817.1716.6703.1714.1711.8
Net Cash (Debt)
-415.3-437.9-235.4-87.1-449.3-558.2
Net Cash Growth
------
Net Cash Per Share
-8.11-8.58-4.63-1.74-9.01-11.40

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%22.51%21.58%17.29%
Operating Margin
12.39%12.58%15.95%15.71%15.42%12.13%
Pretax Margin
13.14%13.19%17.89%15.42%15.52%11.06%
Profit Margin
9.88%10.10%13.48%11.62%11.77%8.31%
FCF Margin
16.40%-12.03%-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
8.608.058.068.063.118.37
Forward PE
10.108.728.708.124.776.91
P/FCF Ratio
5.16--3.715.29-
PS Ratio
0.850.811.090.940.370.70