Forestar Group Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	407.0M	374.3M	273.0M	670.5M	390.5M	351.0M	250.4M	551.4M
Cost of Goods Sold	322.9M	294.1M	218.0M	520.9M	310.8M	271.8M	195.4M	419.5M
Gross Profit	84.1M	80.2M	55.0M	149.6M	79.7M	79.2M	55.0M	131.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	38.3M	37.9M	36.5M	42.7M	37.4M	38.4M	36.0M	32.0M
Operating Income	45.8M	42.3M	18.5M	107.0M	42.3M	40.8M	19.0M	99.9M
Other Income / Gains	2.9M	1.6M	2.3M	6.1M	1.3M	-100K	2.9M	8.6M
Net Income	35.9M	32.1M	15.4M	87.0M	32.9M	31.6M	16.5M	81.6M
EPS (Diluted)	0.70	0.63	0.30	1.71	0.65	0.62	0.32	1.61
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.207	0.214	0.201	0.223	0.204	0.226	0.22	0.239
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	38.3M	37.9M	36.5M	42.7M	37.4M	38.4M	36.0M	32.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	361.2M	332.0M	254.5M	563.5M	348.2M	310.2M	231.4M	451.5M
Interest Income	2.9M	1.6M	2.3M	1.7M	1.3M	1.0M	2.3M	4.1M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	0	700K	900K	900K	800K	1.0M	800K	700K
Ebitda	45.8M	43.0M	19.4M	114.0M	44.4M	41.7M	22.7M	109.2M
Ebitdaratio	0.113	0.115	0.071	0.17	0.114	0.119	0.091	0.198
Operating Income Ratio	0.113	0.113	0.068	0.16	0.108	0.116	0.076	0.181
Income Before Tax	48.7M	43.9M	20.8M	113.1M	43.6M	40.7M	21.9M	108.5M
Income Before Tax Ratio	0.12	0.117	0.076	0.169	0.112	0.116	0.087	0.197
Income Tax Expense	12.7M	11.7M	5.4M	26.1M	10.7M	9.1M	5.4M	26.9M
Net Income Ratio	0.088	0.086	0.056	0.13	0.084	0.09	0.066	0.148
Epsdiluted	0.70	0.63	0.30	1.70	0.65	0.62	0.32	1.60
Weighted Average Shs Out	51.0M	51.0M	51.0M	50.9M	50.9M	50.8M	50.8M	50.7M
Weighted Average Shs Out Dil	51.0M	51.0M	51.0M	50.9M	51.0M	51.0M	51.1M	51.0M