Forestar Group Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Forestar Group Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.66B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $1.51B | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $1.44B | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $1.52B | Nov 19, 2024 |
| FY2021 | Sep 30, 2021 | $418.70M | Nov 18, 2021 |
| FY2021 | Jun 30, 2021 | $312.90M | Nov 18, 2021 |
| FY2021 | Mar 31, 2021 | $287.10M | Nov 18, 2021 |
| FY2021 | Dec 31, 2020 | $307.10M | Nov 18, 2021 |
| FY2021 | Sep 30, 2020 | $347.60M | Nov 18, 2021 |
| FY2021 | Jun 30, 2020 | $177.90M | Nov 18, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $30.87M | Feb 28, 2018 |
| FY2017 | Sep 30, 2017 | $33.14M | Feb 28, 2018 |
| FY2017 | Jun 30, 2017 | $28.02M | Feb 28, 2018 |
| FY2017 | Mar 31, 2017 | $22.31M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $64.50M | Feb 28, 2018 |
| FY2017 | Sep 30, 2016 | $47.21M | Feb 28, 2018 |
| FY2017 | Jun 30, 2016 | $47.99M | Feb 28, 2018 |
| FY2017 | Mar 31, 2016 | $37.62M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $105.39M | Mar 3, 2017 |
| FY2016 | Sep 30, 2015 | $32.19M | Mar 3, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $10.07M | Feb 28, 2018 |
| FY2017 | Sep 30, 2017 | $11.25M | Feb 28, 2018 |
| FY2017 | Jun 30, 2017 | $11.56M | Feb 28, 2018 |
| FY2017 | Mar 31, 2017 | ($28.33M) | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $17.35M | Feb 28, 2018 |
| FY2017 | Sep 30, 2016 | $17.40M | Feb 28, 2018 |
| FY2017 | Jun 30, 2016 | ($24.95M) | Feb 28, 2018 |
| FY2017 | Mar 31, 2016 | $18.58M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $46.66M | Mar 3, 2017 |
| FY2016 | Sep 30, 2015 | $12.88M | Mar 3, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $167.90M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $203.40M | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $166.90M | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $178.80M | Nov 19, 2024 |
| FY2021 | Sep 30, 2021 | $44.00M | Nov 18, 2021 |
| FY2021 | Jun 30, 2021 | $15.80M | Nov 18, 2021 |
| FY2021 | Mar 31, 2021 | $28.40M | Nov 18, 2021 |
| FY2021 | Dec 31, 2020 | $22.00M | Nov 18, 2021 |
| FY2021 | Sep 30, 2020 | $24.20M | Nov 18, 2021 |
| FY2021 | Jun 30, 2020 | $10.10M | Nov 18, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | ($15.82M) | Feb 28, 2018 |
| FY2017 | Sep 30, 2017 | $12.38M | Feb 28, 2018 |
| FY2017 | Jun 30, 2017 | $6.97M | Feb 28, 2018 |
| FY2017 | Mar 31, 2017 | $36.24M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $50.98M | Feb 28, 2018 |
| FY2017 | Sep 30, 2016 | $6.26M | Feb 28, 2018 |
| FY2017 | Jun 30, 2016 | $69.53M | Feb 28, 2018 |
| FY2017 | Mar 31, 2016 | $13.59M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $29.93M | Mar 3, 2017 |
| FY2016 | Sep 30, 2015 | ($8.48M) | Mar 3, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $154.40M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $118.50M | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $97.70M | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $93.60M | Nov 19, 2024 |
| FY2023 | Sep 30, 2021 | $68.40M | Nov 17, 2023 |
| FY2022 | Sep 30, 2020 | $45.70M | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $28.90M | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $19.40M | Nov 19, 2020 |
| FY2019 | Dec 31, 2017 | $75.30M | Nov 21, 2019 |
| FY2020 | Sep 30, 2017 | $51.20M | Nov 19, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($197.70M) | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | ($158.40M) | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $364.10M | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $108.70M | Nov 19, 2024 |
| FY2023 | Sep 30, 2021 | ($303.10M) | Nov 17, 2023 |
| FY2022 | Sep 30, 2020 | ($168.40M) | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | ($391.20M) | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | ($283.00M) | Nov 19, 2020 |
| FY2019 | Dec 31, 2017 | ($15.30M) | Nov 21, 2019 |
| FY2017 | Dec 31, 2016 | $66.88M | Feb 28, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.20M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $2.20M | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | $1.30M | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | $3.50M | Nov 19, 2024 |
| FY2023 | Sep 30, 2021 | $1.60M | Nov 17, 2023 |
| FY2022 | Sep 30, 2020 | $600.0K | Nov 17, 2022 |
| FY2021 | Sep 30, 2019 | $900.0K | Nov 18, 2021 |
| FY2020 | Sep 30, 2018 | $100.0K | Nov 19, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.14B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $2.84B | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $2.47B | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | $2.34B | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $2.10B | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $1.74B | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $1.46B | Nov 19, 2020 |
| FY2019 | Sep 30, 2018 | $893.10M | Nov 21, 2019 |
| FY2017 | Dec 31, 2017 | $761.91M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $733.21M | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.37B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $1.25B | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $1.10B | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | $1.14B | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $1.09B | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $868.10M | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $646.80M | Nov 19, 2020 |
| FY2019 | Sep 30, 2018 | $218.60M | Nov 21, 2019 |
| FY2017 | Dec 31, 2017 | $156.28M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $171.09M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.77B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $1.59B | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $1.37B | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | $1.20B | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $1.01B | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $870.90M | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $808.30M | Nov 19, 2020 |
| FY2019 | Sep 30, 2018 | $673.30M | Nov 21, 2019 |
| FY2017 | Dec 31, 2017 | $604.21M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $560.65M | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $0 | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $37.90M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $41.77M | Mar 3, 2017 |
| FY2015 | Dec 31, 2014 | $63.42M | Mar 4, 2016 |
| FY2014 | Dec 31, 2013 | $64.49M | Mar 6, 2015 |
| FY2013 | Dec 31, 2012 | $61.68M | Mar 11, 2014 |
| FY2012 | Dec 31, 2011 | $3.87M | Mar 14, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.05B | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $878.20M | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $674.80M | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | $507.90M | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $329.10M | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $218.90M | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $158.10M | Nov 19, 2020 |
| FY2019 | Sep 30, 2018 | $125.10M | Nov 21, 2019 |
| FY2017 | Dec 31, 2017 | $56.30M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $12.60M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $379.20M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $481.20M | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $616.00M | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | $264.80M | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $153.60M | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $394.30M | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $382.80M | Nov 19, 2020 |
| FY2019 | Sep 30, 2018 | $318.80M | Nov 21, 2019 |
| FY2017 | Dec 31, 2017 | $321.78M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $265.80M | Feb 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $802.70M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | $706.40M | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | $695.00M | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | $706.00M | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $704.50M | Nov 17, 2022 |
| FY2021 | Sep 30, 2020 | $641.10M | Nov 18, 2021 |
| FY2020 | Sep 30, 2019 | $460.50M | Nov 19, 2020 |
| FY2019 | Sep 30, 2018 | $111.70M | Nov 21, 2019 |
| FY2017 | Dec 31, 2017 | $108.43M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $110.36M | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 3 | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | 4 | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | 3 | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | 3 | Nov 19, 2024 |
| FY2021 | Sep 30, 2021 | 0 | Nov 18, 2021 |
| FY2021 | Jun 30, 2021 | 0 | Nov 18, 2021 |
| FY2021 | Mar 31, 2021 | 0 | Nov 18, 2021 |
| FY2021 | Dec 31, 2020 | 0 | Nov 18, 2021 |
| FY2021 | Sep 30, 2020 | 0 | Nov 18, 2021 |
| FY2021 | Jun 30, 2020 | 0 | Nov 18, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 3 | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | 4 | Nov 19, 2025 |
| FY2025 | Sep 30, 2023 | 3 | Nov 19, 2025 |
| FY2024 | Sep 30, 2022 | 3 | Nov 19, 2024 |
| FY2021 | Sep 30, 2021 | 0 | Nov 18, 2021 |
| FY2021 | Jun 30, 2021 | 0 | Nov 18, 2021 |
| FY2021 | Mar 31, 2021 | 0 | Nov 18, 2021 |
| FY2021 | Dec 31, 2020 | 0 | Nov 18, 2021 |
| FY2021 | Sep 30, 2020 | 0 | Nov 18, 2021 |
| FY2021 | Jun 30, 2020 | 0 | Nov 18, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 50.83M | Nov 19, 2025 |
| FY2025 | Sep 30, 2024 | 50.65M | Nov 19, 2025 |
| FY2024 | Sep 30, 2023 | 49.90M | Nov 19, 2024 |
| FY2023 | Sep 30, 2022 | 49.76M | Nov 17, 2023 |