Forestar Group Inc.
FOR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,353,431 | $1,631,448 | $1,346,637 | $557,465 |
| - Cash | $379,200 | $481,200 | $616,000 | $264,800 |
| + Debt | $817,100 | $716,600 | $703,100 | $714,100 |
| Enterprise Value | $1,791,331 | $1,866,848 | $1,433,737 | $1,006,765 |
| Revenue | $1,662,400 | $1,509,400 | $1,436,900 | $1,519,100 |
| % Growth | 10.1% | 5% | -5.4% | – |
| Gross Profit | $363,500 | $359,300 | $304,100 | $324,000 |
| % Margin | 21.9% | 23.8% | 21.2% | 21.3% |
| EBITDA | $222,800 | $243,800 | $233,400 | $236,900 |
| % Margin | 13.4% | 16.2% | 16.2% | 15.6% |
| Net Income | $167,900 | $203,400 | $166,900 | $178,800 |
| % Margin | 10.1% | 13.5% | 11.6% | 11.8% |
| EPS Diluted | 3.29 | 4 | 3.33 | 3.59 |
| % Growth | -17.8% | 20.1% | -7.2% | – |
| Operating Cash Flow | -$197,700 | -$158,400 | $364,100 | $108,700 |
| Capital Expenditures | -$2,200 | -$2,200 | -$1,300 | -$3,500 |
| Free Cash Flow | -$197,700 | -$160,600 | $362,800 | $105,200 |