Forestar
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $390,500 | $351,000 | $250,400 | $551,400 |
Gross Profit | 79,700 | 79,200 | 55,000 | 131,900 |
EBITDA | 43,100 | 41,800 | 19,800 | 100,600 |
EBIT | 42,300 | 40,800 | 19,000 | 99,900 |
Net Income | 32,900 | 31,600 | 16,500 | 81,600 |
Net Change In Cash | 390,500 | 351,000 | 250,400 | 551,400 |
Free Cash Flow | 15,000 | -19,800 | -450,000 | 118,400 |
Cash | 189,200 | 174,300 | 132,000 | 481,200 |
Basic Shares | 51,000 | 51,000 | 51,086 | 51,000 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,509,400 | $1,436,900 | $1,519,100 | $1,325,800 |
Gross Profit | 359,300 | 304,100 | 324,000 | 229,200 |
EBITDA | 243,800 | 207,800 | 236,900 | 163,500 |
EBIT | 240,800 | 204,800 | 234,200 | 160,800 |
Net Income | 203,400 | 166,900 | 178,800 | 110,200 |
Net Change In Cash | 1,509,400 | 1,436,900 | 1,519,100 | 1,325,800 |
Free Cash Flow | -160,600 | 362,800 | 105,200 | -304,700 |
Cash | 481,200 | 616,000 | 264,800 | 153,600 |
Basic Shares | 50,800 | 50,124 | 49,849 | 48,975 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.65 |
2025-03-31 | $0.64 |
2024-12-31 | $0.32 |
