US Stock MarketDetailed Quotes

Forestar Group (FOR)

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  • 26.510
  • -0.560-2.07%
Close May 12 15:59 ET
1.35BMarket Cap8.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forestar Group (FOR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
107.80%362.2M
60.38%211.7M
-21.20%379.2M
-21.20%379.2M
-47.33%189.2M
-58.12%174.3M
-71.24%132M
-21.88%481.2M
-21.88%481.2M
-10.42%359.2M
-Cash and cash equivalents
107.80%362.2M
60.38%211.7M
-21.20%379.2M
-21.20%379.2M
-47.33%189.2M
-58.12%174.3M
-71.24%132M
-21.88%481.2M
-21.88%481.2M
-10.42%359.2M
Receivables
-53.77%19.6M
-45.05%20M
-42.09%21.6M
-42.09%21.6M
8.18%35.7M
48.77%42.4M
28.17%36.4M
45.14%37.3M
45.14%37.3M
34.15%33M
-Accounts receivable
-27.68%19.6M
-27.78%19.5M
-28.87%20.2M
-28.87%20.2M
-26.67%24.2M
-4.91%27.1M
-4.93%27M
10.51%28.4M
10.51%28.4M
34.15%33M
-Taxes receivable
--0
--500K
--1.4M
--1.4M
--1.7M
--5.2M
----
--0
--0
----
-Other receivables
----
----
----
----
--9.8M
--10.1M
--9.4M
--8.9M
--8.9M
----
Prepaid assets
0.00%11.2M
52.03%18.7M
32.58%17.5M
32.58%17.5M
37.69%17.9M
13.13%11.2M
-1.60%12.3M
-15.92%13.2M
-15.92%13.2M
-28.57%13M
Restricted cash
--15.1M
--14.9M
----
----
----
----
----
----
----
----
Total current assets
79.07%408.1M
46.82%265.3M
-21.33%418.3M
-21.33%418.3M
-40.08%242.8M
-49.87%227.9M
-63.85%180.7M
-19.12%531.7M
-19.12%531.7M
-8.70%405.2M
Non current assets
Net PPE
0.58%51.8M
47.07%57.8M
40.40%56.3M
40.40%56.3M
73.20%50.4M
98.08%51.5M
79.45%39.3M
95.61%40.1M
95.61%40.1M
55.61%29.1M
-Gross PPE
0.58%51.8M
47.07%57.8M
39.86%61.4M
39.86%61.4M
73.20%50.4M
98.08%51.5M
79.45%39.3M
89.22%43.9M
89.22%43.9M
55.61%29.1M
-Accumulated depreciation
----
----
-34.21%-5.1M
-34.21%-5.1M
----
----
----
-40.74%-3.8M
-40.74%-3.8M
----
Investments and advances
----
----
--0
--0
--0
--0
--0
-40.00%300K
-40.00%300K
-40.00%300K
Other non current assets
-23.08%3M
-21.05%3M
861.11%17.3M
861.11%17.3M
117.65%3.7M
129.41%3.9M
111.11%3.8M
-10.00%1.8M
-10.00%1.8M
-48.48%1.7M
Total non current assets
-1.79%2.76B
4.73%2.91B
17.77%2.72B
17.77%2.72B
26.78%2.88B
31.28%2.81B
36.67%2.78B
27.30%2.31B
27.30%2.31B
17.51%2.27B
Total assets
4.27%3.17B
7.30%3.18B
10.45%3.14B
10.45%3.14B
16.65%3.12B
17.09%3.04B
16.84%2.96B
14.95%2.84B
14.95%2.84B
12.61%2.68B
Liabilities
Current liabilities
Payables
15.85%84.8M
-0.10%96M
-13.24%89.1M
-13.24%89.1M
-15.19%73.7M
-1.88%73.2M
12.27%96.1M
27.26%102.7M
27.26%102.7M
3.45%86.9M
-accounts payable
4.71%73.3M
1.91%80.1M
-17.35%71M
-17.35%71M
-5.22%67.2M
13.45%70M
20.37%78.6M
25.58%85.9M
25.58%85.9M
3.35%70.9M
-Total tax payable
259.38%11.5M
-9.14%15.9M
7.74%18.1M
7.74%18.1M
-59.38%6.5M
-75.19%3.2M
-13.79%17.5M
36.59%16.8M
36.59%16.8M
3.90%16M
Current accrued expenses
-6.84%122.5M
8.79%154.7M
-13.32%138.6M
-13.32%138.6M
24.19%152.5M
12.39%131.5M
26.96%142.2M
37.96%159.9M
37.96%159.9M
21.70%122.8M
Current deferred liabilities
-0.28%216.9M
1.18%214.6M
10.61%198.1M
10.61%198.1M
36.10%236M
40.96%217.5M
37.55%212.1M
32.18%179.1M
32.18%179.1M
28.06%173.4M
Current liabilities
3.53%437.1M
4.62%471.2M
-2.75%442.7M
-2.75%442.7M
18.30%462.2M
18.33%422.2M
26.02%450.4M
32.60%455.2M
32.60%455.2M
19.59%390.7M
Non current liabilities
Long term debt and capital lease obligation
-8.04%810.4M
-0.80%809.8M
14.02%817.1M
14.02%817.1M
23.54%883.4M
23.34%881.3M
14.38%816.3M
1.92%716.6M
1.92%716.6M
0.06%715.1M
-Long term debt
-9.05%793.5M
-1.69%793.2M
13.63%802.7M
13.63%802.7M
23.61%872.8M
23.64%872.5M
14.39%806.8M
1.64%706.4M
1.64%706.4M
-0.16%706.1M
-Long term capital lease obligation
92.05%16.9M
74.74%16.6M
41.18%14.4M
41.18%14.4M
17.78%10.6M
0.00%8.8M
13.10%9.5M
25.93%10.2M
25.93%10.2M
20.00%9M
Non current deferred liabilities
12.55%84.3M
31.23%87.4M
27.70%86.2M
27.70%86.2M
47.54%77.9M
47.44%74.9M
32.67%66.6M
33.14%67.5M
33.14%67.5M
54.84%52.8M
Employee benefits
----
----
----
----
--8.4M
--10.4M
--4.9M
----
----
----
Other non current liabilities
161.25%20.9M
155.42%21.2M
287.72%22.1M
287.72%22.1M
134.29%8.2M
116.22%8M
124.32%8.3M
54.05%5.7M
54.05%5.7M
2.94%3.5M
Total non current liabilities
-6.05%915.6M
2.49%918.4M
17.17%925.4M
17.17%925.4M
26.77%977.9M
26.74%974.6M
16.74%896.1M
4.26%789.8M
4.26%789.8M
2.55%771.4M
Total liabilities
-3.16%1.35B
3.20%1.39B
9.89%1.37B
9.89%1.37B
23.92%1.44B
24.07%1.4B
19.69%1.35B
13.10%1.25B
13.10%1.25B
7.71%1.16B
Shareholders'equity
Share capital
0.39%51M
0.39%50.9M
0.20%50.8M
0.20%50.8M
0.40%50.8M
0.40%50.8M
1.60%50.7M
1.60%50.7M
1.60%50.7M
1.40%50.6M
-common stock
0.39%51M
0.39%50.9M
0.20%50.8M
0.20%50.8M
0.40%50.8M
0.40%50.8M
1.60%50.7M
1.60%50.7M
1.60%50.7M
1.40%50.6M
Retained earnings
18.06%1.09B
18.64%1.06B
19.12%1.05B
19.12%1.05B
20.40%959.2M
22.20%926.3M
25.48%894.7M
30.14%878.2M
30.14%878.2M
32.25%796.7M
Paid-in capital
0.96%674.2M
0.88%673.6M
0.87%671M
0.87%671M
0.71%669.3M
0.68%667.8M
3.54%667.7M
3.26%665.2M
3.26%665.2M
3.33%664.6M
Total stockholders'equity
10.57%1.82B
10.72%1.79B
10.90%1.77B
10.90%1.77B
11.07%1.68B
11.75%1.64B
14.58%1.61B
16.45%1.59B
16.45%1.59B
16.70%1.51B
Noncontrolling interests
10.00%1.1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total equity
10.57%1.82B
10.71%1.79B
10.90%1.77B
10.90%1.77B
11.06%1.68B
11.75%1.65B
14.57%1.61B
16.44%1.6B
16.44%1.6B
16.69%1.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 107.80%362.2M60.38%211.7M-21.20%379.2M-21.20%379.2M-47.33%189.2M-58.12%174.3M-71.24%132M-21.88%481.2M-21.88%481.2M-10.42%359.2M
-Cash and cash equivalents 107.80%362.2M60.38%211.7M-21.20%379.2M-21.20%379.2M-47.33%189.2M-58.12%174.3M-71.24%132M-21.88%481.2M-21.88%481.2M-10.42%359.2M
Receivables -53.77%19.6M-45.05%20M-42.09%21.6M-42.09%21.6M8.18%35.7M48.77%42.4M28.17%36.4M45.14%37.3M45.14%37.3M34.15%33M
-Accounts receivable -27.68%19.6M-27.78%19.5M-28.87%20.2M-28.87%20.2M-26.67%24.2M-4.91%27.1M-4.93%27M10.51%28.4M10.51%28.4M34.15%33M
-Taxes receivable --0--500K--1.4M--1.4M--1.7M--5.2M------0--0----
-Other receivables ------------------9.8M--10.1M--9.4M--8.9M--8.9M----
Prepaid assets 0.00%11.2M52.03%18.7M32.58%17.5M32.58%17.5M37.69%17.9M13.13%11.2M-1.60%12.3M-15.92%13.2M-15.92%13.2M-28.57%13M
Restricted cash --15.1M--14.9M--------------------------------
Total current assets 79.07%408.1M46.82%265.3M-21.33%418.3M-21.33%418.3M-40.08%242.8M-49.87%227.9M-63.85%180.7M-19.12%531.7M-19.12%531.7M-8.70%405.2M
Non current assets
Net PPE 0.58%51.8M47.07%57.8M40.40%56.3M40.40%56.3M73.20%50.4M98.08%51.5M79.45%39.3M95.61%40.1M95.61%40.1M55.61%29.1M
-Gross PPE 0.58%51.8M47.07%57.8M39.86%61.4M39.86%61.4M73.20%50.4M98.08%51.5M79.45%39.3M89.22%43.9M89.22%43.9M55.61%29.1M
-Accumulated depreciation ---------34.21%-5.1M-34.21%-5.1M-------------40.74%-3.8M-40.74%-3.8M----
Investments and advances ----------0--0--0--0--0-40.00%300K-40.00%300K-40.00%300K
Other non current assets -23.08%3M-21.05%3M861.11%17.3M861.11%17.3M117.65%3.7M129.41%3.9M111.11%3.8M-10.00%1.8M-10.00%1.8M-48.48%1.7M
Total non current assets -1.79%2.76B4.73%2.91B17.77%2.72B17.77%2.72B26.78%2.88B31.28%2.81B36.67%2.78B27.30%2.31B27.30%2.31B17.51%2.27B
Total assets 4.27%3.17B7.30%3.18B10.45%3.14B10.45%3.14B16.65%3.12B17.09%3.04B16.84%2.96B14.95%2.84B14.95%2.84B12.61%2.68B
Liabilities
Current liabilities
Payables 15.85%84.8M-0.10%96M-13.24%89.1M-13.24%89.1M-15.19%73.7M-1.88%73.2M12.27%96.1M27.26%102.7M27.26%102.7M3.45%86.9M
-accounts payable 4.71%73.3M1.91%80.1M-17.35%71M-17.35%71M-5.22%67.2M13.45%70M20.37%78.6M25.58%85.9M25.58%85.9M3.35%70.9M
-Total tax payable 259.38%11.5M-9.14%15.9M7.74%18.1M7.74%18.1M-59.38%6.5M-75.19%3.2M-13.79%17.5M36.59%16.8M36.59%16.8M3.90%16M
Current accrued expenses -6.84%122.5M8.79%154.7M-13.32%138.6M-13.32%138.6M24.19%152.5M12.39%131.5M26.96%142.2M37.96%159.9M37.96%159.9M21.70%122.8M
Current deferred liabilities -0.28%216.9M1.18%214.6M10.61%198.1M10.61%198.1M36.10%236M40.96%217.5M37.55%212.1M32.18%179.1M32.18%179.1M28.06%173.4M
Current liabilities 3.53%437.1M4.62%471.2M-2.75%442.7M-2.75%442.7M18.30%462.2M18.33%422.2M26.02%450.4M32.60%455.2M32.60%455.2M19.59%390.7M
Non current liabilities
Long term debt and capital lease obligation -8.04%810.4M-0.80%809.8M14.02%817.1M14.02%817.1M23.54%883.4M23.34%881.3M14.38%816.3M1.92%716.6M1.92%716.6M0.06%715.1M
-Long term debt -9.05%793.5M-1.69%793.2M13.63%802.7M13.63%802.7M23.61%872.8M23.64%872.5M14.39%806.8M1.64%706.4M1.64%706.4M-0.16%706.1M
-Long term capital lease obligation 92.05%16.9M74.74%16.6M41.18%14.4M41.18%14.4M17.78%10.6M0.00%8.8M13.10%9.5M25.93%10.2M25.93%10.2M20.00%9M
Non current deferred liabilities 12.55%84.3M31.23%87.4M27.70%86.2M27.70%86.2M47.54%77.9M47.44%74.9M32.67%66.6M33.14%67.5M33.14%67.5M54.84%52.8M
Employee benefits ------------------8.4M--10.4M--4.9M------------
Other non current liabilities 161.25%20.9M155.42%21.2M287.72%22.1M287.72%22.1M134.29%8.2M116.22%8M124.32%8.3M54.05%5.7M54.05%5.7M2.94%3.5M
Total non current liabilities -6.05%915.6M2.49%918.4M17.17%925.4M17.17%925.4M26.77%977.9M26.74%974.6M16.74%896.1M4.26%789.8M4.26%789.8M2.55%771.4M
Total liabilities -3.16%1.35B3.20%1.39B9.89%1.37B9.89%1.37B23.92%1.44B24.07%1.4B19.69%1.35B13.10%1.25B13.10%1.25B7.71%1.16B
Shareholders'equity
Share capital 0.39%51M0.39%50.9M0.20%50.8M0.20%50.8M0.40%50.8M0.40%50.8M1.60%50.7M1.60%50.7M1.60%50.7M1.40%50.6M
-common stock 0.39%51M0.39%50.9M0.20%50.8M0.20%50.8M0.40%50.8M0.40%50.8M1.60%50.7M1.60%50.7M1.60%50.7M1.40%50.6M
Retained earnings 18.06%1.09B18.64%1.06B19.12%1.05B19.12%1.05B20.40%959.2M22.20%926.3M25.48%894.7M30.14%878.2M30.14%878.2M32.25%796.7M
Paid-in capital 0.96%674.2M0.88%673.6M0.87%671M0.87%671M0.71%669.3M0.68%667.8M3.54%667.7M3.26%665.2M3.26%665.2M3.33%664.6M
Total stockholders'equity 10.57%1.82B10.72%1.79B10.90%1.77B10.90%1.77B11.07%1.68B11.75%1.64B14.58%1.61B16.45%1.59B16.45%1.59B16.70%1.51B
Noncontrolling interests 10.00%1.1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Total equity 10.57%1.82B10.71%1.79B10.90%1.77B10.90%1.77B11.06%1.68B11.75%1.65B14.57%1.61B16.44%1.6B16.44%1.6B16.69%1.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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