Forestar
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $580,800 | $407,000 | $374,300 | $273,000 |
Gross Profit | 103,100 | 84,100 | 80,200 | 55,000 |
EBITDA | 78,600 | 46,500 | 43,000 | 19,400 |
EBIT | 45,800 | 42,300 | 18,500 | |
Net Income | 59,200 | 35,900 | 32,100 | 15,400 |
Net Change In Cash | 580,800 | 407,000 | 374,300 | 273,000 |
Free Cash Flow | 33,000 | 151,700 | -157,100 | |
Cash | 657,000 | 394,900 | 362,200 | 211,700 |
Basic Shares | 51,300 | 51,000 | 51,000 | 51,000 |
Annual Financials
| Values in thousands | 2026-09-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,635,100 | $1,662,400 | $1,509,400 | $1,436,900 |
Gross Profit | 322,400 | 363,500 | 359,300 | 304,100 |
EBITDA | 192,100 | 222,800 | 273,100 | 207,800 |
EBIT | 219,300 | 270,100 | 204,800 | |
Net Income | 142,600 | 167,900 | 203,400 | 166,900 |
Net Change In Cash | 1,635,100 | 1,662,400 | 1,509,400 | 1,436,900 |
Free Cash Flow | -199,900 | -160,600 | 362,800 | |
Cash | 657,000 | 379,200 | 481,200 | 616,000 |
Basic Shares | 51,200 | 50,900 | 50,800 | 50,124 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.15 |
2026-06-30 | $0.70 |
2026-03-31 | $0.63 |
2025-12-31 | $0.30 |