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Forestar Group Inc (FOR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REAL ESTATE - DEVELOPMENT · DATA UPDATED 2026-09-16

Forestar Group Inc (FOR) operates in the REAL ESTATE - DEVELOPMENT industry and is headquartered in Arlington, United States with about 402 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, FOR reported $1.7B in revenue and $168M in net income.

Forestar Group Inc. operates as a residential lot development company in the United States. It acquires land and develops infrastructure for single-family residential communities. The company sells its residential single-family finished lots to local, regional, and national homebuilders. Forestar Group Inc.

Interactive charts & full statements → Open the FOR valuation workbench →

FOR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$1.7B	$1.7B	$1.5B	$1.4B	$1.5B	$1.3B	$932M	$428M	$104M	$114M	$197M	$262M	$307M	$331M	$173M	$136M	$101M	$146M	$160M	$178M	$226M
Gross Profit	$369M	$364M	$359M	$304M	$324M	$229M	$118M	$66M	$39M	$5M	$28M	($79M)	$82M	$130M	$89M	$69M	$52M	$96M	$101M	$120M	$135M
Gross Margin %	21.4%	21.9%	23.8%	21.2%	21.3%	17.3%	12.7%	15.3%	37.2%	4.0%	14.4%	-30.1%	26.6%	39.3%	51.4%	50.6%	51.7%	65.4%	63.4%	67.4%	59.8%
Operating Income (EBIT)	$214M	$209M	$241M	$205M	$230M	$161M	$72M	$37M	$18M	$40M	$140M	($165M)	$39M	$47M	$27M	$58M	$19M	$125M	$36M	$49M	$72M
Operating Margin %	12.4%	12.6%	16.0%	14.2%	15.2%	12.1%	7.8%	8.6%	17.1%	34.8%	71.1%	-62.8%	12.6%	14.1%	15.7%	42.9%	18.6%	85.5%	22.4%	27.7%	31.8%
Net Income	$170M	$168M	$203M	$167M	$179M	$110M	$61M	$33M	$60M	$50M	$59M	($213M)	$17M	$29M	$13M	$7M	$5M	$59M	$12M	$25M	$52M
Net Margin %	9.9%	10.1%	13.5%	11.6%	11.8%	8.3%	6.5%	7.7%	57.0%	44.0%	29.7%	-81.2%	5.4%	8.9%	7.5%	5.3%	5.1%	40.4%	7.5%	13.9%	23.0%
EBITDA	$223M	$223M	$273M	$208M	$238M	$149M	$77M	$43M	$50M	$16M	$124M	$88M	$60M	$92M	$12M	$1M	($17M)	$10M	$25M	$52M	$74M
Earnings Per Share (EPS)	$3.34	$3.30	$4.00	$3.33	$3.59	$2.25	$1.26	$0.79	$1.42	$1.19	$1.39	$-6.22	$0.38	$0.80	$0.36	$0.20	$0.14	$1.64	$0.33	$0.70	$1.47
Shares Outstanding (M)	51M	51M	51M	50M	50M	49M	48M	42M	42M	42M	42M	34M	44M	37M	35M	36M	36M	36M	36M	35M	35M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FOR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$407M	$374M	$273M	$670M	$390M	$351M	$250M	$551M
Gross Profit	$84M	$80M	$55M	$150M	$80M	$79M	$55M	$132M
Gross Margin %	20.7%	21.4%	20.2%	22.3%	20.4%	22.6%	22.0%	23.9%
Operating Income (EBIT)	$46M	$42M	$18M	$107M	$42M	$41M	$19M	$100M
Operating Margin %	11.2%	11.3%	6.8%	16.0%	10.8%	11.6%	7.6%	18.1%
Net Income	$36M	$32M	$15M	$87M	$33M	$32M	$16M	$82M
Net Margin %	8.8%	8.6%	5.6%	13.0%	8.4%	9.0%	6.6%	14.8%
EBITDA	$46M	$43M	$19M	$114M	$44M	$42M	$23M	$109M
Earnings Per Share (EPS)	$0.70	$0.63	$0.30	$1.71	$0.65	$0.62	$0.32	$1.60
Shares Outstanding (M)	51M	51M	51M	51M	51M	51M	51M	51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FOR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$284M	($198M)	($158M)	$364M	$109M	($303M)	($168M)	($391M)	($285M)	($16M)	$67M	$35M	$107M	$89M	($26M)	$35M	$14M	$142M	($52M)	($66M)	($29M)
Capital Expenditures (CapEx)	$1M	$2M	$2M	$1M	$4M	$2M	$1M	$1M	$0M	$2M	$7M	$64M	$119M	$108M	$24M	$6M	$3M	$7M	$5M	$3M	$4M
Free Cash Flow (FCF)	$283M	($200M)	($161M)	$363M	$105M	($305M)	($169M)	($392M)	($285M)	($19M)	$60M	($29M)	($12M)	($19M)	($50M)	$29M	$11M	$135M	($57M)	($69M)	($33M)
FCF Margin %	16.4%	-12.0%	-10.6%	25.2%	6.9%	-23.0%	-18.1%	-91.5%	-273.3%	-16.3%	30.5%	-11.2%	-3.8%	-5.8%	-29.1%	21.1%	10.7%	92.2%	-35.7%	-39.0%	-14.7%
Dividends Paid	—	—	—	—	—	$458M	—	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	$28M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FOR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$33M	$152M	($157M)	$256M	$16M	($20M)	($450M)	$119M
Capital Expenditures (CapEx)	$0M	$0M	$0M	$1M	$1M	$1M	$0M	$1M
Free Cash Flow (FCF)	$32M	$152M	($157M)	$256M	$15M	($20M)	($450M)	$118M
FCF Margin %	8.0%	40.5%	-57.6%	38.1%	3.8%	-5.8%	-179.7%	21.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FOR Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$3.2B	$3.1B	$2.8B	$2.5B	$2.3B	$2.1B	$1.7B	$1.5B	$893M	$762M	$733M	$981M	$1.3B	$1.2B	$918M	$795M	$789M	$785M	$815M	$749M	$620M
Cash & Cash Equivalents	$395M	$379M	$481M	$616M	$265M	$154M	$394M	$383M	$335M	$322M	$266M	$96M	$170M	$192M	$10M	$18M	$5M	$21M	$7M	$8M	$10M
Total Liabilities	$1.4B	$1.4B	$1.2B	$1.1B	$1.1B	$1.1B	$868M	$647M	$42M	$156M	$171M	$476M	$548M	$457M	$385M	$284M	$275M	$266M	$369M	$307M	$194M
Total Debt (Short + Long-Term)	$794M	$813M	$706M	$830M	$741M	$760M	$715M	$526M	$112M	$127M	$131M	$395M	$439M	$357M	$294M	$217M	$174M	$41M	$302M	$208M	$154M
Total Shareholders' Equity	$1.9B	$1.8B	$1.6B	$1.4B	$1.2B	$1.0B	$872M	$809M	$893M	$606M	$562M	$504M	$710M	$710M	$529M	$510M	$510M	$512M	$446M	$433M	$426M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FOR viewer.

Other Companies in REAL ESTATE - DEVELOPMENT

HHH · Howard Hughes Holdings Inc. — $4 billion
CCS · Century Communities Inc — $2 billion

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