Forestar Group Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.5B | $1.4B | $1.5B | $1.3B |
| Cost of revenue | $1.3B | $1.2B | $1.1B | $1.2B | $1.1B |
| Selling, general & administrative | $154.4M | $118.5M | $97.7M | $93.6M | $68.4M |
| Pretax income | $219.3M | $270.1M | $221.6M | $235.8M | $146.6M |
| Income tax expense | $51.4M | $66.7M | $54.7M | $57.0M | $36.1M |
| Net income | $167.9M | $203.4M | $166.9M | $178.8M | $110.2M |
| Balance Sheet | |||||
| Cash and equivalents | $379.2M | $481.2M | $616.0M | $264.8M | $153.6M |
| Total assets | $3.1B | $2.8B | $2.5B | $2.3B | $2.1B |
| Total liabilities | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $1.8B | $1.6B | $1.4B | $1.2B | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | -$197.7M | -$158.4M | $364.1M | $108.7M | -$303.1M |
| Depreciation and amortization | $3.5M | $3.0M | $3.0M | $2.7M | $2.7M |
| Stock-based compensation | $7.3M | $5.3M | $4.3M | $3.3M | $2.6M |
| Capital expenditure | $2.2M | $2.2M | $1.3M | $3.5M | $1.6M |
| Free cash flow | -$199.9M | -$160.6M | $362.8M | $105.2M | -$304.7M |
| Impairments | $0 | $0 | $19.4M | $3.8M | $0 |
Shares outstanding 51.0M · Free float 28.9%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.