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 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 |
Operating Revenue | 1,725 | 1,662 | 1,509 | 1,437 | 1,519 | 1,326 |
| 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% |
Cost of Revenue | 1,356 | 1,299 | 1,150 | 1,113 | 1,191 | 1,097 |
Gross Profit | 368.9 | 363.5 | 359.3 | 323.5 | 327.8 | 229.2 |
Selling, General & Admin | 155.2 | 154.4 | 118.5 | 97.7 | 93.6 | 68.4 |
Operating Expenses | 155.2 | 154.4 | 118.5 | 97.7 | 93.6 | 68.4 |
Operating Income | 213.7 | 209.1 | 240.8 | 225.8 | 234.2 | 160.8 |
Interest & Investment Income | 8.5 | 6.3 | 19.8 | 13.6 | 1 | 1.2 |
Earnings From Equity Investments | - | 0.6 | - | - | 1.2 | 0.2 |
EBT Excluding Unusual Items | 222.2 | 216 | 260.6 | 239.4 | 236.4 | 162.2 |
Gain (Loss) on Sale of Assets | 4.5 | 4.5 | 9.5 | 1.6 | 3.2 | 2.5 |
Asset Writedown | - | - | - | -19.4 | -3.8 | - |
Other Unusual Items | -0.1 | -1.2 | - | - | - | -18.1 |
Pretax Income | 226.6 | 219.3 | 270.1 | 221.6 | 235.8 | 146.6 |
Income Tax Expense | 56 | 51.4 | 66.7 | 54.7 | 57 | 36.1 |
Earnings From Continuing Operations | 170.6 | 167.9 | 203.4 | 166.9 | 178.8 | 110.5 |
Net Income to Company | 170.6 | 167.9 | 203.4 | 166.9 | 178.8 | 110.5 |
Minority Interest in Earnings | -0.2 | - | - | - | - | -0.3 |
Net Income | 170.4 | 167.9 | 203.4 | 166.9 | 178.8 | 110.2 |
Net Income to Common | 170.4 | 167.9 | 203.4 | 166.9 | 178.8 | 110.2 |
Net Income Growth | 4.80% | -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 | 0.28% | 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 | 4.43% | -17.75% | 20.12% | -7.22% | 59.51% | 78.57% |
Additional Metrics
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 |
Free Cash Flow | 282.9 | -199.9 | -160.6 | 362.8 | 105.2 | -304.7 |
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% | 22.51% | 21.58% | 17.29% |
Operating Margin | 12.39% | 12.58% | 15.95% | 15.71% | 15.42% | 12.13% |
Profit Margin | 9.88% | 10.10% | 13.48% | 11.62% | 11.77% | 8.31% |
Free Cash Flow Margin | 16.40% | -12.03% | -10.64% | 25.25% | 6.93% | -22.98% |
EBITDA | 216.9 | 212.6 | 243.8 | 228.8 | 236.9 | 163.5 |
EBITDA Margin | 12.57% | 12.79% | 16.15% | 15.92% | 15.60% | 12.33% |
D&A For EBITDA | 3.2 | 3.5 | 3 | 3 | 2.7 | 2.7 |
EBIT | 213.7 | 209.1 | 240.8 | 225.8 | 234.2 | 160.8 |
EBIT Margin | 12.39% | 12.58% | 15.95% | 15.71% | 15.42% | 12.13% |
Effective Tax Rate | 24.71% | 23.44% | 24.70% | 24.68% | 24.17% | 24.63% |