Forestar Group Inc. (FOR)
NYSE: FOR
· Real-Time Price · USD
27.37
0.19 (0.70%)
At close: Aug 14, 2025, 3:59 PM
27.35
-0.07%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Forestar Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Revenue | 1.54B | 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 |
Cost of Revenue | 1.2B | 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 |
Gross Profit | 345.8M | 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 |
Operating Income | 202M | 202.6M | 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 |
Interest Income | 7.4M | 11.8M | 15.8M | 19.8M | 21.8M | 21.2M | 18.2M | 13.6M | 8.3M | 4.7M | 2.7M | 1M | 300K | 400K | 900K | 1.2M | 1.8M | 2.3M | 3.6M |
Pretax Income | 214.7M | 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 |
Net Income | 162.6M | 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 |
Selling & General & Admin | 106.4M | 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 |
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 |
Other 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 |
Operating Expenses | 106.4M | 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 |
Interest Expense | 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 |
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 |
Cost & Expenses | 1.34B | 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 |
Income Tax Expense | 52.1M | 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 |
Shares Outstanding (Basic) | 50.9M | 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 |
Shares Outstanding (Diluted) | 51M | 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 |
EPS (Basic) | 3.20 | 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 |
EPS (Diluted) | 3.19 | 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 |
EBITDA | 204.5M | 205.3M | 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 |
EBIT | 202M | 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 |
Depreciation & Amortization | 2.5M | 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 |