Stocktoria
Forestar Group Inc. FOR
Forestar Group Inc. financials (annual)
Bars are annual figures from 2015 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.4B | $1.5B | $1.3B | $931.8M | $428.3M | $114.3M | $197.3M | $218.6M |
| SG&A expense | $154.4M | $118.5M | $97.7M | $93.6M | $68.4M | $45.7M | $28.9M | $75.3M | — | — |
| Operating income | — | — | — | — | — | — | — | $39.8M | $140.4M | $23.9M |
| Interest expense | — | — | — | — | — | $0 | $0 | $8.5M | $20.0M | $34.1M |
| Income tax | $51.4M | $66.7M | $54.7M | $57.0M | $36.1M | $16.4M | $9.4M | $45.8M | $15.3M | $35.1M |
| Net income | $167.9M | $203.4M | $166.9M | $178.8M | $110.2M | $60.8M | $33.0M | $50.3M | $58.6M | -$213.0M |
| EPS (diluted) | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 | $1.26 | $0.79 | $1.19 | $1.38 | $-6.22 |
| Operating cash flow | -$197.7M | -$158.4M | $364.1M | $108.7M | -$303.1M | -$168.4M | -$391.2M | -$15.3M | $66.9M | $35.1M |
| Free cash flow | -$199.9M | -$160.6M | $362.8M | $105.2M | -$304.7M | -$169.0M | -$392.1M | — | — | — |
| Cash & equivalents | $379.2M | $481.2M | $616.0M | $264.8M | $153.6M | $394.3M | $382.8M | $321.8M | $265.8M | $96.4M |
| Total assets | $3.1B | $2.8B | $2.5B | $2.3B | $2.1B | $1.7B | $1.5B | $761.9M | $733.2M | $972.2M |
| Total liabilities | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $868.1M | $646.8M | $156.3M | $171.1M | $468.1M |
| Shareholders' equity | $1.8B | $1.6B | $1.4B | $1.2B | $1.0B | $871.8M | $808.9M | $605.6M | $562.1M | $504.1M |
Growth · year-over-year · Revenue CAGR 25.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.1% | +5.0% | -5.4% | +14.6% | +42.3% | +117.6% | +274.6% | -42.1% | -9.7% | -8.2% |
| Net income growth | -17.5% | +21.9% | -6.7% | +62.3% | +81.2% | +84.2% | -34.4% | -14.2% | — | -1384.7% |
| EPS growth | -17.8% | +20.1% | -7.2% | +59.6% | +78.6% | +59.5% | -33.6% | -13.8% | — | -1736.8% |
| Free cash flow growth | — | -144.3% | +244.9% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.