Income Statement

FORESTAR GROUP INC.

FOR
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Sep 30, 2025 2025 FY Sep 30, 2024 2024 FY Sep 30, 2023 2023 FY Sep 30, 2022 2022 FY Sep 30, 2021 2021 FY Sep 30, 2020 2020 FY Sep 30, 2019 2019 FY Dec 31, 2017 2017 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY Dec 31, 2014 2014 FY Dec 31, 2013 2013 FY Dec 31, 2012 2012 FY Dec 31, 2011 2011 FY
Revenue
1,662.40 1,509.40 1,436.90 1,519.10 1,325.80 931.80 428.30 114.32 197.31 262.42 306.77 331.05 172.59 135.57
Cost of Revenue
1,298.90 1,150.10 1,132.80 1,195.10 1,096.60 813.70 362.70 - - - - - - -
Gross Profit
363.50 359.30 304.10 324.00 229.20 118.10 65.60 114.32 197.31 262.42 306.77 331.05 172.59 135.57
Operating Expenses
154.40 118.50 97.70 93.60 68.40 45.70 28.90 56.53 21.60 27.25 22.23 28.38 55.21 48.95
Research & Development
- - - - - - - - - - - - - -
Selling, General & Administrative
154.40 118.50 97.70 93.60 68.40 45.70 28.90 56.53 21.60 27.25 22.23 28.38 32.32 23.33
Other Operating Expenses
- - - - - - - - - - - - - -
Operating Income
209.10 240.80 206.40 230.40 160.80 72.40 36.70 57.79 175.72 235.17 284.54 302.67 117.38 86.62
Non-Operating Income
-10.20 -29.30 -15.20 -5.40 14.20 -5.70 -9.00 5.67 83.37 414.90 258.80 260.40 91.49 74.36
Interest Income
- - - - - - - - - - - - - -
Interest Expense
- - - - - 0.00 0.00 8.53 19.99 34.07 30.29 20.00 19.36 17.01
Other Non-Op Income / Expense
0.60 0.00 0.00 1.20 0.20 0.70 0.50 17.90 6.12 16.01 8.69 8.74 14.47 -29.21
Income Before Tax
219.30 270.10 221.60 235.80 146.60 78.10 45.70 52.12 92.35 -179.74 25.75 42.27 25.89 12.26
Income Tax Expense
51.40 66.70 54.70 57.00 36.40 17.30 12.70 1.87 33.70 33.31 9.16 12.95 12.95 5.11
Non-Controlling Interest
- - 0.00 0.00 0.30 0.90 3.30 2.08 1.53 0.68 0.51 5.74 4.93 2.09
Net Income
167.90 203.40 166.90 178.80 110.20 60.80 33.00 50.25 58.65 -213.05 16.58 29.32 12.94 7.15
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Sep 30, 2025 2025 FY Sep 30, 2024 2024 FY Sep 30, 2023 2023 FY Sep 30, 2022 2022 FY Sep 30, 2021 2021 FY Sep 30, 2020 2020 FY Sep 30, 2019 2019 FY Dec 31, 2017 2017 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY Dec 31, 2014 2014 FY Dec 31, 2013 2013 FY Dec 31, 2012 2012 FY Dec 31, 2011 2011 FY
Depreciation & Amortization
- - - - - - - - - - - - - -
EBITDA
212.60 243.80 209.40 233.10 163.50 77.30 43.40 63.25 187.16 280.25 326.26 332.65 136.30 96.43
Earnings Per Share (Basic)
3.30 4.03 3.34 3.59 2.25 1.26 0.79 1.19 1.40 -6.22 0.38 0.81 0.37 0.20
Diluted EPS
3.29 4.00 3.33 3.59 2.25 1.26 0.79 1.19 1.38 -6.22 0.38 0.80 0.36 0.20
Weighted Average Shares
50.90 50.43 50.00 49.82 48.90 48.04 41.97 42.14 34.55 34.27 35.32 35.37 35.21 35.41
Diluted Weighted Avg Shares
51.10 50.80 50.12 49.85 49.00 48.10 42.01 42.38 42.33 34.27 43.60 36.81 35.48 35.78
Comprehensive Income
- - - - - - - - 58.65 -213.05 16.58 29.32 12.94 -