Company research / FOR

Forestar Group Inc. (FOR)

CIK 0001406587 · NYSE · Real Estate

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends around Sep 30

For the year ended 2025-09-30, Forestar Group Inc. reported revenue of $1.66B. Revenue grew 10.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.72B.

Key ratios (year ended 2025-09-30)

21.9%
Gross margin (computed)
10.1%
Net margin
9.5%
Return on year-end equity
10.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-08-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 5-for-4, first reflected in a filing dated 2016-08-05. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-12-312016-12-31
Revenue$1.72B$1.66B$1.51B$1.44B$1.52B$1.33B$931.80M$428.30Mn/a$114.30Mn/a
Cost of Revenue$1.36B$1.30B$1.15B$1.13B$1.20B$1.10B$813.70M$362.70Mn/a$112.60Mn/a
Gross Profit (computed)$368.90M$363.50M$359.30M$304.10M$324.00M$229.20M$118.10M$65.60Mn/a$1.70Mn/a
Operating Incomen/an/an/an/an/an/an/an/an/a$39.77M$140.35M
Depreciation & Amortization$3.20M$3.50M$3.00M$3.00M$2.70M$2.70M$4.90M$6.70Mn/a$5.50M$11.45M
EBITDAn/an/an/an/an/an/an/an/an/a$45.27M$151.80M
Net Income$170.40M$167.90M$203.40M$166.90M$178.80M$110.20M$60.80M$33.00Mn/a$50.30M$58.65M
EPS (Diluted)n/a$3.29$4.00$3.33$3.59$2.25$1.26$0.79n/a$1.19$1.38
Total Assets$3.22B$3.14B$2.84B$2.47B$2.34B$2.10B$1.74B$1.46B$893.10M$761.91M$733.21M
Total Liabilities$1.36B$1.37B$1.25B$1.10B$1.14B$1.09B$868.10M$646.80M$218.60M$156.28M$171.09M
Long-Term Debt$793.80M$802.70M$706.40M$695.00M$706.00M$704.50M$641.10M$460.50M$111.70M$108.43M$110.36M
Shareholders' Equity$1.86B$1.77B$1.60B$1.37B$1.20B$1.02B$871.80M$808.90M$674.50M$605.60M$562.12M
Cash & Equivalents$394.90M$379.20M$481.20M$616.00M$264.80M$153.60M$394.30M$382.80M$318.80M$321.78M$265.80M
Operating Cash Flow$283.90M-$197.70M-$158.40M$364.10M$108.70M-$303.10M-$168.40M-$391.20Mn/a-$15.30M$66.88M
Capital Expenditures$1.00M$2.20M$2.20M$1.30M$3.50M$1.60M$600.0K$900.0Kn/a$100.0K$6.14M
Free Cash Flow$282.90M-$199.90M-$160.60M$362.80M$105.20M-$304.70M-$169.00M-$392.10Mn/a-$15.40M$60.74M
Share Repurchasesn/an/an/an/an/an/an/an/an/a$0$3.54M
Shares Outstanding51.01M50.83M50.65M49.90M49.76Mn/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a51.06M50.79M50.12M49.85M48.98M48.09M42.01Mn/a42.38M42.33M
EPS (Basic)n/a$3.30$4.03$3.34$3.59$2.25$1.26$0.79n/a$1.19$1.40

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