Forestar
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $273,000 | $670,500 | $390,500 | $351,000 |
Gross Profit | 55,000 | 149,600 | 79,700 | 79,200 |
EBITDA | 18,500 | 107,900 | 43,100 | 41,800 |
EBIT | 107,000 | 42,300 | 40,800 | |
Net Income | 15,400 | 87,000 | 32,900 | 31,600 |
Net Change In Cash | 273,000 | 670,500 | 390,500 | 351,000 |
Free Cash Flow | -157,100 | 255,600 | 15,000 | -19,800 |
Cash | 211,700 | 379,200 | 189,200 | 174,300 |
Basic Shares | 51,000 | 50,900 | 51,000 | 51,000 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,662,400 | $1,509,400 | $1,436,900 | $1,519,100 |
Gross Profit | 363,500 | 359,300 | 304,100 | 324,000 |
EBITDA | 222,800 | 243,800 | 207,800 | 233,100 |
EBIT | 219,300 | 240,800 | 204,800 | 230,400 |
Net Income | 167,900 | 203,400 | 166,900 | 178,800 |
Net Change In Cash | 1,662,400 | 1,509,400 | 1,436,900 | 1,519,100 |
Free Cash Flow | -199,900 | -160,600 | 362,800 | 105,200 |
Cash | 379,200 | 481,200 | 616,000 | 264,800 |
Basic Shares | 50,900 | 50,800 | 50,124 | 49,849 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.30 |
2025-09-30 | $1.70 |
2025-06-30 | $0.65 |
2025-03-31 | $0.64 |
