Forestar Group Inc.

FOR NYSE SEC CIK 1406587
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Financials

Reported figures only · latest: Q3 2026 USD · US GAAP
Revenue, last quarter $407M +4.2% vs same quarter last year
Net income $35.9M +9.1% vs same quarter last year
EPS, diluted $0.70 +7.7% vs same quarter last year
Operating cash flow $32.7M +107% vs same quarter last year
Revenue by quarter
$551.4M
$250.4M
$351M
$390.5M
$670.5M
$273M
$374.3M
$407M
Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$500M$0$500M$1B$1.5B$2BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$1.7B$167.9M
FY24$1.5B$203.4M
FY23$1.4B$166.9M
FY22$1.5B$178.8M
FY21$1.3B$110.2M
FY20$931.8M$60.8M
FY19$428.3M$33M
FY18$114.3M$50.3M
FY17$197.3M$58.6M
FY16$218.6M−$213M
FY15$238.2M$16.6M
FY14$331M$29.3M
FY13$172.6M$12.9M
FY12$135.6M$7.2M
FY11$101.4M$5.1M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−100%−50%0%50%100%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2521.9%-10.1%
FY2423.8%-13.5%
FY2321.2%-11.6%
FY2221.3%-11.8%
FY2117.3%-8.3%
FY2012.7%-6.5%
FY1915.3%-7.7%
FY181.5%34.8%44%
FY17-71.1%29.7%
FY16-11%−97.5%
FY15-29.6%7%
FY14-14.1%8.9%
FY13-15.7%7.5%
FY12-42.9%5.3%
FY11-18.6%5.1%
Free cash flowOperating cash flow minus capital expenditure
−$400M−$200M$0$200M$400MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$199.9M
FY24−$160.6M
FY23$362.8M
FY22$105.2M
FY21−$304.7M
FY20−$169M
FY19−$392.1M
FY18−$15.4M
FY17$61M
FY16$20.4M
FY15$90.7M
FY14$76.9M
FY13−$25M
FY12$37.8M
FY11$10.9M
Returned to shareholdersDividends paid and shares bought back
$0$10M$20M$30MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearBuybacks
FY25-
FY24-
FY23-
FY22-
FY21-
FY20-
FY19-
FY18$0
FY17$3.5M
FY16$0
FY15$24.6M
FY14$0
FY13$1.4M
FY12$13M
FY11$15.2M
Net margin vs the sectorMedian of Real Estate companies filing with the SEC
  • Forestar
  • Real Estate median
−100%−50%0%50%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearForestarReal Estate median
FY2510.1%3.4%
FY2413.5%2.7%
FY2311.6%2.3%
FY2211.8%10.5%
FY218.3%10.1%
FY206.5%1.9%
FY197.7%11.5%
FY1844%10.5%
FY1729.7%10.4%
FY16−97.5%11.7%
FY157%8.7%
FY148.9%6.7%
FY137.5%5.6%
FY125.3%4.9%
FY115.1%11.5%

News

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