Forestar Group Inc. (FOR)

NYSE: FOR · Real-Time Price · USD

20.05

0.67 (3.46%)

At close: May 02, 2025, 3:59 PM

20.01

-0.17%

After-hours: May 02, 2025, 04:05 PM EDT

Forestar Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	1.47B	1.45B	1.51B	1.51B	1.56B	1.53B	1.44B	1.27B	1.21B	1.33B	1.52B	1.56B	1.56B	1.43B	1.33B	1.25B	1.12B	991.7M	931.8M	820.5M	730.8M	637M	428.3M	224.2M	159.56M	116.86M	109.26M	110.2M	114.65M	114.36M	147.95M	162.02M	182M	201.58M	251.1M	247.07M	256.5M	262.42M
Cost of Revenue	1.13B	1.11B	1.15B	1.16B	1.2B	1.2B	1.13B	990.9M	941.6M	1.03B	1.2B	1.25B	1.27B	1.17B	1.1B	1.06B	957.2M	860M	813.7M	723.4M	641.6M	548.6M	362.7M	172.5M	107.18M	79.69M	71.59M	70.58M	77.05M	111.58M	136.12M	144.04M	200.53M	173.9M	232.43M	315.37M	334.86M	341.37M
Gross Profit	338.3M	342.4M	360.5M	344.2M	357M	329.6M	304M	277.6M	266.5M	298.1M	324M	310.7M	292.6M	258.4M	229.2M	197.5M	162.5M	131.7M	118.1M	97.1M	89.2M	88.4M	65.6M	51.7M	52.38M	37.17M	37.67M	39.62M	37.6M	2.78M	11.83M	17.98M	-18.53M	27.69M	18.68M	-68.3M	-78.36M	-78.95M
Operating Income	203.5M	215.9M	242M	231.3M	247M	226M	205.5M	181.8M	173M	203.1M	230.4M	221.1M	210.2M	184M	160.8M	135.8M	106.5M	80.8M	72.2M	55.1M	50.5M	54.7M	37.6M	25.4M	28.81M	16.91M	-1.89M	8.6M	7.15M	39.78M	106.56M	100.44M	163M	127.36M	66.9M	-34.11M	-156.35M	-164.68M
Interest Income	11.8M	15.8M	19.8M	21.9M	21.3M	18.3M	13.7M	8.3M	4.7M	2.7M	1M	300K	400K	900K	1.2M	1.8M	2.3M	3.6M	5M	5.6M	6.7M	5.8M	5.4M	6.3M	7.03M	7.78M	7.08M	4.88M	2.87M	1.9M	1.3M	1.3M	676K	n/a	n/a	n/a	n/a	n/a
Pretax Income	222.7M	240.9M	270.2M	257.1M	267.9M	244.9M	221.6M	192.6M	182.9M	210.2M	235.8M	228.2M	196.6M	171M	146.7M	119.9M	109.1M	85.2M	78.2M	62.2M	60.3M	63M	45.7M	59.4M	61.44M	49.68M	34.48M	18.03M	15.76M	52.15M	113.72M	108.25M	127.31M	79.35M	16.1M	-91.77M	-174.06M	-179.74M
Net Income	168.4M	181.8M	203.5M	194.3M	202.4M	184.3M	166.9M	145.3M	138.2M	159.1M	178.8M	172M	148.1M	128.7M	110.2M	90.4M	84.7M	65.9M	60.8M	49.3M	46.1M	46.6M	33M	75.1M	77.62M	72.06M	51.16M	41.56M	29.56M	50.23M	111.57M	76.04M	88.23M	58.65M	8.74M	-165.14M	-209.26M	-213.05M
Selling & General & Admin	135.7M	126.5M	118.5M	112.9M	110M	102.8M	97.7M	95M	92.7M	95M	93.6M	89.6M	82.4M	74.4M	68.4M	61.6M	55.9M	50.8M	45.8M	42M	38.7M	33.7M	28.9M	27.2M	22.82M	20.36M	38.76M	36.7M	61.56M	62.5M	43.49M	43.33M	19.81M	21.6M	21.25M	25.54M	25.59M	27.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	70.6M	41.4M	13.4M	-112.9M	-110M	-102.8M	-97.7M	-95M	-68.6M	-70.9M	-69M	-62.5M	-79.4M	-55.1M	-34.1M	-16.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.97M	4.86M	4.86M	6M	3.65M	2.44M	2.54M	2.65M	2.22M	1.62M	2.77M	1.58M	2.16M	3.01M
Operating Expenses	235.6M	226.4M	218.4M	112.9M	110M	102.8M	97.7M	95M	92.7M	95M	93.6M	89.6M	82.4M	74.4M	68.4M	61.6M	55.9M	50.8M	45.8M	42M	38.7M	33.7M	28.9M	38M	36.59M	36.02M	54.42M	44.78M	72.39M	76.41M	63.7M	66.78M	45.85M	56.1M	63.15M	74.93M	80.3M	86.61M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	2.5M	2.5M	2.5M	800K	n/a	300K	800K	1.1M	1.8M	2.3M	3.6M	5M	5.7M	6.8M	5.9M	5.5M	4.1M	3.81M	5.04M	5.84M	7.88M	8.44M	8.54M	8.5M	9.83M	14.58M	19.98M	26.14M	31.09M	32.88M	34.07M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.27M	16.27M	16.27M	16.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.27B	1.24B	1.27B	1.28B	1.31B	1.3B	1.23B	1.09B	1.03B	1.13B	1.29B	1.34B	1.35B	1.24B	1.17B	1.12B	1.01B	910.8M	859.5M	765.4M	680.3M	582.3M	391.6M	210.5M	143.77M	115.71M	126.01M	115.36M	149.44M	187.99M	199.82M	210.82M	246.38M	229.99M	295.58M	390.29M	415.16M	427.98M
Income Tax Expense	54.3M	59.1M	66.7M	62.8M	65.5M	60.6M	54.7M	47.3M	44.7M	51.1M	57M	56.1M	48.3M	42.1M	36.2M	29M	24M	18.1M	16.4M	12.3M	13.6M	13.9M	9.5M	31.5M	30.15M	26.61M	38.12M	17.93M	29.71M	45.85M	41.24M	26.36M	29.36M	10.52M	-3.86M	70.04M	34.37M	32.63M
Shares Outstanding (Basic)	50.8M	50.82M	50.7M	50.76M	50.15M	50.07M	50.1M	50.06M	49.94M	49.89M	49.76M	49.9M	49.8M	49.68M	49.6M	49.4M	48.4M	48.1M	48.1M	48.1M	48M	48M	42M	42M	42M	41.95M	41.94M	41.94M	41.94M	41.96M	42.27M	42.26M	42.1M	35.48M	34.1M	34.3M	34.3M	34.32M
Shares Outstanding (Diluted)	51M	51.09M	51M	51.06M	50.63M	50.46M	50.4M	50.18M	50.01M	49.9M	49.9M	49.9M	49.9M	49.7M	49.7M	49.5M	48.5M	48.2M	48.2M	48.1M	48.1M	48.1M	42.1M	42M	42M	42M	42.03M	41.97M	41.97M	42M	42.63M	42.26M	42.41M	42.33M	42.26M	42.42M	42.32M	34.32M
EPS (Basic)	3.31	3.59	4.03	3.87	4.05	3.69	3.35	2.92	2.78	3.20	3.59	3.46	2.98	2.61	2.26	1.87	1.76	1.37	1.26	1.06	1.01	1.05	0.78	1.79	1.85	1.72	1.22	0.98	0.70	1.19	2.66	1.82	2.11	1.38	0.15	-4.87	-6.11	-6.23
EPS (Diluted)	3.30	3.57	4.01	3.85	4.02	3.67	3.33	2.91	2.78	3.20	3.59	3.46	2.98	2.61	2.26	1.87	1.76	1.37	1.26	1.06	1.01	1.05	0.78	1.78	1.84	1.71	1.21	0.97	0.69	1.17	2.62	1.79	2.08	1.39	0.18	-4.84	-5.89	-6.03
EBITDA	206.2M	218M	243.9M	233.3M	249.6M	229M	208.6M	184.8M	175.9M	205.7M	233.1M	223.7M	212.7M	186.7M	163.5M	138.6M	109.5M	84.6M	77.1M	59.9M	56.3M	60.6M	42.1M	30.6M	37.12M	25.35M	6.05M	6.8M	-3.61M	-7.54M	63.15M	75.2M	85.48M	89.36M	39M	29.32M	32.93M	36.28M
EBIT	202.6M	215.9M	242M	231.4M	247.1M	226.9M	206.4M	182.6M	173.8M	203.1M	230.4M	221.1M	210.2M	184M	160.8M	141.5M	112.2M	86.5M	77.9M	57.1M	52.5M	56.7M	39.6M	25.4M	32.44M	23.72M	12.52M	25.91M	24.2M	60.69M	122.22M	118.08M	141.89M	112.33M	55.23M	38.58M	16.72M	-768K
Depreciation & Amortization	3.4M	3M	3M	3M	2.9M	3.1M	3M	3M	2.9M	2.6M	2.7M	2.6M	2.5M	2.7M	2.7M	2.8M	3M	3.8M	4.9M	6.1M	7.1M	7.2M	6.7M	6.1M	5.58M	5.27M	5.17M	5.13M	5.23M	5.42M	5.68M	7.04M	8.15M	11.45M	18.19M	28.99M	38.55M	45.09M