Forestar Group Inc. (FOR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Forestar Group Inc. reported revenue of $1.66B, up 10.1% from the prior year. The company was profitable, with a net margin of 10.1%. It held $3.14B in total assets against $1.37B in total liabilities.
Key ratios (FY2025)
10.1%
Net margin
9.5%
Return on equity
+10.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $931.80M | $428.30M | — | $114.30M | — |
| Cost of Revenue | $1.30B | $1.15B | $1.13B | $1.20B | $1.10B | $813.70M | $362.70M | — | $112.60M | — |
| Operating Income | — | — | — | — | — | — | — | — | $39.77M | $140.35M |
| Net Income | $167.90M | $203.40M | $166.90M | $178.80M | $110.20M | $60.80M | $33.00M | — | $50.30M | $58.65M |
| EPS (Diluted) | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 | $1.26 | $0.79 | — | $1.19 | $1.38 |
| Total Assets | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893.10M | $761.91M | $733.19M |
| Total Liabilities | $1.37B | $1.25B | $1.10B | $1.14B | $1.09B | $868.10M | $646.80M | $218.60M | $156.28M | $171.09M |
| Shareholders' Equity | $1.77B | $1.60B | $1.37B | $1.20B | $1.02B | $871.80M | $808.90M | $674.50M | $605.60M | $562.10M |
| Cash & Equivalents | $379.20M | $481.20M | $616.00M | $264.80M | $153.60M | $394.30M | $382.80M | $318.80M | $323.00M | $266.07M |
| Operating Cash Flow | -$197.70M | -$158.40M | $364.10M | $108.70M | -$303.10M | -$168.40M | -$391.20M | — | -$15.30M | $67.15M |
| Capital Expenditures | $2.20M | $2.20M | $1.30M | $3.50M | $1.60M | $600.0K | $900.0K | — | — | — |
| Shares Outstanding | 51.06M | 50.79M | 50.12M | 49.85M | 48.98M | 48.09M | 42.01M | — | 42.38M | 42.33M |