FOR financial statements
The full income statement, balance sheet, and cash-flow statement for Forestar Group Inc Common Stock (FOR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 1.66B+10.1% | 1.51B+5.0% | 1.44B-5.4% | 1.52B+14.6% | 1.33B+42.3% | |
| Cost of revenue | 1.30B+12.9% | 1.15B+1.5% | 1.13B-5.2% | 1.20B+9.0% | 1.10B+34.8% | |
| Selling, general & administrative | 154M+30.3% | 119M+21.3% | 97.7M+4.4% | 93.6M+36.8% | 68.4M+49.7% | |
| Equity-method income | 600K | 0.00 | 0.00-100.0% | 1.20M+500.0% | 200K-71.4% | |
| Pre-tax income | 219M-18.8% | 270M+21.9% | 222M-6.0% | 236M+60.8% | 147M+87.7% | |
| Income tax | 51.4M-22.9% | 66.7M+21.9% | 54.7M-4.0% | 57.0M+57.9% | 36.1M+120.1% | |
| 168M-17.5% | 203M+21.9% | 167M-6.7% | 179M+62.3% | 110M+81.3% | ||
| Net income to non-controlling interest | — | — | 0.00 | 0.00-100.0% | 300K-66.7% | |
| $3.29-17.8% | $4.00+20.1% | $3.33-7.2% | $3.59+59.6% | $2.25+78.6% | ||
| EPS (basic) | $3.30-18.1% | $4.03+20.7% | $3.34-7.0% | $3.59+59.6% | $2.25+78.6% | |
| Weighted-avg shares (basic) | 50.9M+0.9% | 50.4M+0.9% | 50.0M+0.3% | 49.8M+1.9% | 48.9M+1.8% | |
| Weighted-avg shares (diluted) | 51.1M+0.5% | 50.8M+1.3% | 50.1M+0.6% | 49.8M+1.8% | 49.0M+1.8% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Cash & equivalents | 379M-21.2% | 481M-21.9% | 616M+132.6% | 265M+72.4% | 154M-61.0% | |
| 3.14B+10.5% | 2.84B+15.0% | 2.47B+5.5% | 2.34B+11.5% | 2.10B+20.8% | ||
| Property, plant & equipment | 8.10M+14.1% | 7.10M+20.3% | 5.90M+3.5% | 5.70M+96.6% | 2.90M+163.6% | |
| Operating lease right-of-use | 13.7M+42.7% | 9.60M+26.3% | 7.60M+1.3% | 7.50M+8.7% | 6.90M+91.7% | |
| Deferred revenue | 700K-74.1% | 2.70M-73.0% | 10.0M-37.9% | 16.1M+177.6% | 5.80M+2800.0% | |
| 1.37B+9.9% | 1.25B+13.1% | 1.10B-3.8% | 1.14B+5.3% | 1.09B+25.1% | ||
| Long-term debt | 803M+13.6% | 706M+1.6% | 695M-1.6% | 706M+0.2% | 705M+9.9% | |
| Operating lease liability (total) | 14.4M+41.2% | 10.2M+25.9% | 8.10M+0.0% | 8.10M+11.0% | 7.30M+92.1% | |
| Deferred tax liabilities | 86.2M+27.7% | 67.5M+33.1% | 50.7M+37.4% | 36.9M+51.2% | 24.4M+328.1% | |
| 1.77B+10.9% | 1.59B+16.5% | 1.37B+14.2% | 1.20B+18.1% | 1.01B+16.5% | ||
| Common stock | 50.8M+0.2% | 50.7M+1.6% | 49.9M+0.2% | 49.8M+0.4% | 49.6M+3.1% | |
| Additional paid-in capital | 671M+0.9% | 665M+3.3% | 644M+0.6% | 641M+0.7% | 636M+5.3% | |
| Retained earnings | 1.05B+19.1% | 878M+30.1% | 675M+32.9% | 508M+54.3% | 329M+50.3% | |
| Non-controlling interest | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+11.1% | |
| Total equity incl. non-controlling | 1.77B+10.9% | 1.60B+16.4% | 1.37B+14.2% | 1.20B+18.1% | 1.02B+16.5% | |
| Total liabilities & equity | 3.14B+10.5% | 2.84B+15.0% | 2.47B+5.5% | 2.34B+11.5% | 2.10B+20.8% | |
| Common shares issued | 50.8M+0.4% | 50.7M+1.5% | 49.9M+0.3% | 49.8M+0.4% | 49.6M+3.2% | |
| Common shares outstanding | 50.8M+0.4% | 50.7M+1.5% | 49.9M+0.3% | 49.8M+0.4% | 49.6M+3.2% | |
| Shares outstanding (cover) | 50.8M+0.3% | 50.7M+1.5% | 49.9M+0.3% | 49.8M+0.4% | 49.6M+3.2% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| -198M-24.8% | -158M-143.5% | 364M+235.0% | 109M+135.9% | -303M-80.0% | ||
| Depreciation & amortization | 3.50M+16.7% | 3.00M+0.0% | 3.00M+11.1% | 2.70M+0.0% | 2.70M-44.9% | |
| Share-based compensation | 7.30M+37.7% | 5.30M+23.3% | 4.30M+30.3% | 3.30M+26.9% | 2.60M+30.0% | |
| Deferred income taxes | 18.6M+10.7% | 16.8M+21.7% | 13.8M+10.4% | 12.5M-34.9% | 19.2M-16.9% | |
| Change in inventory | 385M-18.1% | 470M+327.8% | -206M-245.0% | 142M-75.7% | 586M+108.0% | |
| 3.20M-56.2% | 7.30M+2333.3% | 300K-76.9% | 1.30M+30.0% | 1.00M-80.0% | ||
| Capital expenditure | 2.20M+0.0% | 2.20M+69.2% | 1.30M-62.9% | 3.50M+118.8% | 1.60M+166.7% | |
| Free cash flow | -200M-24.5% | -161M-144.3% | 363M+244.9% | 105M+134.5% | -305M-80.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 92.5M+467.5% | 16.3M+223.5% | -13.2M-1200.0% | 1.20M-98.0% | 61.4M-64.9% | ||
| Long-term debt issued | 780M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 19.7M | 0.00-100.0% | 1.70M-94.9% | 33.4M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -102M+24.3% | -135M-138.4% | 351M+215.8% | 111M+146.2% | -241M-2193.0% | |
| Income taxes paid | 30.8M-32.6% | 45.7M+2.2% | 44.7M+5.4% | 42.4M+886.0% | 4.30M+238.7% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 1.35B-17.6% | 1.64B+22.0% | 1.34B+141.4% | 557M-39.7% | 924M+8.6% | |
| P/E | 8.1×-0.1% | 8.1×-12.8% | 9.3×+197.1% | 3.1×-62.8% | 8.4×-40.1% | |
| P/S | 0.8×-25.2% | 1.1×+2.5% | 1.1×+189.1% | 0.4×-47.4% | 0.7×-23.7% | |
| P/B | 0.8×-25.7% | 1.0×-0.9% | 1.0×+123.3% | 0.5×-48.9% | 0.9×-6.8% | |
| P/FCF | — | — | 5.3×-0.0% | 5.3× | — | |
| Earnings yield | 12.4%+0.2% | 12.4%+14.7% | 10.8%-66.3% | 32.1%+169.1% | 11.9%+66.9% | |
| FCF yield | — | — | 18.9%+0.0% | 18.9% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FOR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FOR filings on SEC EDGAR → Not investment advice.