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 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,725	1,662	1,509	1,437	1,519	1,326
Revenue Growth	11.76%	10.14%	5.05%	-5.41%	14.58%	42.28%
Property Expenses	1,356	1,299	1,150	1,133	1,195	1,097
Total Property Expenses	1,356	1,299	1,150	1,133	1,195	1,097
Gross Profit	368.9	363.5	359.3	304.1	324	229.2
Selling, General & Admin	155.3	154.4	118.5	97.7	93.6	68.4
Operating Income	213.6	209.1	240.8	206.4	230.4	160.8
Net Gains on Disposal of Properties	-	-4.5	-9.5	-1.6	-3.2	-2.5
Interest Income	8.5	6.9	19.8	13.6	2.2	1.4
Other Non-Operating Income (Expense)	-0.1	-1.2	-	-	-	-18.1
Total Non-Operating Income (Expense)	8.4	1.2	10.3	12	-1	-19.2
Pretax Income	226.5	219.3	270.1	221.6	235.8	146.6
Provision for Income Taxes	56	51.4	66.7	54.7	57	36.1
Net Income	170.5	167.9	203.4	166.9	178.8	110.5
Minority Interest in Earnings	0.2	-	-	-	-	0.3
Net Income to Common	68	167.9	203.4	166.9	178.8	110.2
Net Income Growth	5.43%	-17.45%	21.87%	-6.65%	62.25%	81.25%
Shares Outstanding (Basic)	51	51	50	50	50	49
Shares Outstanding (Diluted)	51	51	51	50	50	49
Shares Change	0.30%	0.52%	1.34%	0.55%	1.79%	1.83%
EPS (Basic)	3.34	3.30	4.03	3.34	3.59	2.25
EPS (Diluted)	3.33	3.29	4.00	3.33	3.59	2.25
EPS Growth	4.39%	-17.75%	20.12%	-7.24%	59.56%	78.57%
Free Cash Flow	282.9	-199.9	-160.6	362.8	105.2	-304.7
Free Cash Flow Growth	-	-	-	244.87%	-	-
Free Cash Flow Per Share	5.53	-3.92	-3.16	7.24	2.11	-6.22
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%
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%
EBITDA	216.8	212.6	243.8	209.4	233.1	163.5
EBITDA Margin	12.57%	12.79%	16.15%	14.57%	15.34%	12.33%
EBIT	213.6	209.1	240.8	206.4	230.4	160.8
EBIT Margin	12.38%	12.58%	15.95%	14.36%	15.17%	12.13%
Effective Tax Rate	24.72%	23.44%	24.69%	24.68%	24.17%	24.62%

SEC Filings: 10-K · 10-Q