Forestar
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $670,500 | $390,500 | $351,000 | $250,400 |
Gross Profit | 149,600 | 79,700 | 79,200 | 55,000 |
EBITDA | 113,100 | 43,100 | 41,800 | 19,800 |
EBIT | 112,200 | 42,300 | 40,800 | 19,000 |
Net Income | 87,000 | 32,900 | 31,600 | 16,500 |
Net Change In Cash | 670,500 | 390,500 | 351,000 | 250,400 |
Free Cash Flow | 255,600 | 15,000 | -19,800 | -450,000 |
Cash | 379,200 | 189,200 | 174,300 | 132,000 |
Basic Shares | 50,900 | 51,000 | 51,000 | 51,086 |
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 | 236,900 |
EBIT | 219,300 | 240,800 | 204,800 | 234,200 |
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 | -197,700 | -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 |
2025-09-30 | $1.70 |
2025-06-30 | $0.65 |
2025-03-31 | $0.64 |
