2m 2m 2m 2m 2m 2m 2m
Forestar Grop (FOR)
NYSE
$29.38-$0.0010 (-0.003%)
Price as of Jun 23, 2026 7:05 PM EDT- $1.5BMarket Cap
- 45.10%1-Year Change
- Real Estate - DevelopmentIndustry
Forestar Grop (FOR)
$29.38-$0.0010 (-0.003%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.7B +10.14% | 1.5B +5.05% | 1.4B -5.41% | 1.5B +14.58% | |
Cost of Revenue | 1.3B +12.94% | 1.2B +1.53% | 1.1B -5.21% | 1.2B +8.98% | |
Gross Profit | 363.5M +1.17% | 359.3M +18.15% | 304.1M -6.14% | 324.0M +41.36% | |
Sales and Marketing Expense | 154.4M +30.30% | 118.5M +21.29% | 97.7M +4.38% | 93.6M +36.84% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.5M +16.67% | 3.0M 0.00% | 3.0M +11.11% | 2.7M 0.00% | |
Total Operating Expenses | 1.3B +12.94% | 1.2B +1.53% | 1.1B -5.21% | 1.2B +8.98% | |
Operating Profit | 219.3M -18.81% | 270.1M +21.89% | 221.6M -6.02% | 235.8M +60.85% | |
Interest Income | 6.3M -68.18% | 19.8M +45.59% | 13.6M +1,260.00% | 1.0M -16.67% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 6.3M -68.18% | 19.8M +45.59% | 13.6M +1,260.00% | 1.0M -16.67% | |
Total Nonoperating Income and Expense | N/A N/A | 8.5M N/A | N/A N/A | N/A N/A | |
Income before Taxes | 219.3M -18.81% | 270.1M +21.89% | 221.6M -6.02% | 235.8M +60.85% | |
Income Taxes | 51.4M -22.94% | 66.7M +21.94% | 54.7M -4.04% | 57.0M +57.89% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 19.4M N/A | N/A N/A | |
Net Income | 167.9M -17.45% | 203.4M +21.87% | 166.9M -6.66% | 178.8M +62.25% | |
Net Income from Continuing Operations Applicable to Common | 219.3M -18.81% | 270.1M +21.89% | 221.6M -6.02% | 235.8M +60.85% | |
Basic EPS and Net Income | 3.30 -18.11% | 4.03 +20.66% | 3.34 -6.96% | 3.59 +59.56% | |
Diluted EPS and Net Income | 3.29 -17.75% | 4.00 +20.12% | 3.33 -7.24% | 3.59 +59.56% | |
Basic Weighted Average Shares | 50.9M +0.99% | 50.4M +0.80% | 50.0M +0.40% | 49.8M +1.84% | |
Diluted Weighted Average Shares | 51.1M +0.59% | 50.8M +1.40% | 50.1M +0.60% | 49.8M +1.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 379.2M -21.20% | 481.2M -21.88% | 616.0M +132.63% | 264.8M +72.40% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 379.2M -21.20% | 481.2M -21.88% | 616.0M +132.63% | 264.8M +72.40% | |
Total Current Assets | 104.6M +22.63% | 85.3M +47.07% | 58.0M +16.94% | 49.6M +26.85% | |
Accumulated Depreciation | 5.1M +34.21% | 3.8M +40.74% | 2.7M +68.75% | 1.6M +77.78% | |
Property and Plant and Equipment and Net | 8.1M +14.08% | 7.1M +20.34% | 5.9M +3.51% | 5.7M +96.55% | |
Total Long-Term Assets | 104.6M +22.63% | 85.3M +47.07% | 58.0M +16.94% | 49.6M +26.85% | |
Total Assets | 3.1B +10.45% | 2.8B +14.95% | 2.5B +5.45% | 2.3B +11.48% | |
Income Taxes Payable | 169.3M +24.67% | 135.8M +21.36% | 111.9M +4.58% | 107.0M +31.94% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 3.2M -52.24% | |
Total Current Liabilities | 154.1M -0.06% | 154.2M +18.98% | 129.6M -8.92% | 142.3M +36.70% | |
Total Long-Term Debt | 802.7M +13.63% | 706.4M +1.64% | 695.0M -1.56% | 706.0M +0.21% | |
Total Long-Term Liabilities | 975.1M +15.89% | 841.4M +5.65% | 796.4M +2.13% | 779.8M +3.52% | |
Total Liabilities | 1.4B +9.89% | 1.2B +13.10% | 1.1B -3.75% | 1.1B +5.33% | |
Retained Earnings | 1.0B +19.12% | 878.2M +30.14% | 674.8M +32.86% | 507.9M +54.33% | |
Total Stockholders Equity | 1.8B +10.90% | 1.6B +16.45% | 1.4B +14.24% | 1.2B +18.07% | |
Total Shares Outstanding | 50.8M +0.35% | 50.7M +1.50% | 49.9M +0.29% | 49.8M +0.37% | |
Cash Flow | |||||
Cash from Operating Activities | -197.7M +24.81% | -158.4M -143.50% | 364.1M +234.96% | 108.7M +135.86% | |
Capital Expenditures | 2.2M 0.00% | 2.2M +69.23% | 1.3M -62.86% | 3.5M +118.75% | |
Cash from Investing Activities | 3.2M -56.16% | 7.3M +2,333.33% | 300,000 -76.92% | 1.3M +30.00% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 +100.00% | |
Cash from Financing Activities | 92.5M +467.48% | 16.3M +223.48% | -13.2M -1,200.00% | 1.2M -98.05% | |
Financials Ratio | |||||
Gross Margin | 21.87% -8.14% | 23.80% +12.48% | 21.16% -0.77% | 21.33% +23.37% | |
Operating Margin | 13.19% -26.28% | 17.89% +16.03% | 15.42% -0.65% | 15.52% +40.38% | |
Return on Assets | 5.62% -26.66% | 7.66% +10.46% | 6.93% -13.81% | 8.05% +40.23% | |
Return on Equity | 9.99% -27.25% | 13.73% +5.59% | 13.00% -19.53% | 16.16% +38.25% | |
Revenue Growth | 10.14% +100.90% | 5.05% +193.25% | -5.41% -137.11% | 14.58% -65.52% | |
Current Ratio | 0.68 +22.70% | 0.55 +23.62% | 0.45 +28.37% | 0.35 -7.19% | |
Cash Ratio | 2.46 -21.15% | 3.12 -34.35% | 4.75 +155.42% | 1.86 +26.12% | |
Debt-to-Equity Ratio | 0.45 +2.46% | 0.44 -12.72% | 0.51 -14.21% | 0.59 -15.55% | |
Debt-to-Assets Ratio | 0.26 +2.90% | 0.25 -11.59% | 0.28 -7.07% | 0.30 -10.55% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow