US Stock MarketDetailed Quotes

Forestar Group (FOR)

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  • 25.330
  • +0.400+1.60%
Close Mar 13 16:00 ET
  • 25.330
  • 0.0000.00%
Post 16:20 ET
1.29BMarket Cap7.75P/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
(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
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
45.17%416.2M
-Cash and cash equivalents
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
45.17%416.2M
Receivables
-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
40.39%28.5M
-Accounts receivable
-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
49.21%28.5M
-Taxes receivable
--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
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
-41.07%9.9M
Restricted cash
--14.9M
----
----
----
----
----
----
----
----
----
Total current assets
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
40.40%454.6M
Non current assets
Net PPE
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
27.45%26M
-Gross PPE
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
27.45%26M
-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
0.00%500K
Other non current assets
-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
-52.78%1.7M
Total non current assets
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
6.54%2.14B
Total assets
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
11.23%2.6B
Liabilities
Current liabilities
Payables
-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
4.04%74.6M
-accounts payable
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
-8.86%61.7M
-Total tax payable
-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
222.50%12.9M
Current accrued expenses
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
6.07%117M
Current deferred liabilities
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
5.98%154.3M
Current liabilities
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
6.83%356.8M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.06%714.5M
-Long term debt
-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
-0.16%705.7M
-Long term capital lease obligation
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
8.64%8.8M
Non current deferred liabilities
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
42.30%50.8M
Employee benefits
----
----
----
--8.4M
--10.4M
--4.9M
----
----
----
----
Other non current liabilities
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
27.59%3.7M
Total non current liabilities
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
2.06%769M
Total liabilities
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
3.52%1.13B
Shareholders'equity
Share capital
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
1.40%50.6M
-common stock
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
1.40%50.6M
Retained earnings
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
36.43%758M
Paid-in capital
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
3.27%663.3M
Total stockholders'equity
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
17.96%1.47B
Noncontrolling interests
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
0.00%1M
Total equity
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
17.95%1.47B
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
--
--
--
(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(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 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%359.2M45.17%416.2M
-Cash and cash equivalents 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%359.2M45.17%416.2M
Receivables -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%33M40.39%28.5M
-Accounts receivable -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%33M49.21%28.5M
-Taxes receivable --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 52.03%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-41.07%9.9M
Restricted cash --14.9M------------------------------------
Total current assets 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%405.2M40.40%454.6M
Non current assets
Net PPE 47.07%57.8M40.40%56.3M40.40%56.3M73.20%50.4M98.08%51.5M79.45%39.3M95.61%40.1M95.61%40.1M55.61%29.1M27.45%26M
-Gross PPE 47.07%57.8M39.86%61.4M39.86%61.4M73.20%50.4M98.08%51.5M79.45%39.3M89.22%43.9M89.22%43.9M55.61%29.1M27.45%26M
-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%300K0.00%500K
Other non current assets -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-52.78%1.7M
Total non current assets 4.73%2.91B17.77%2.72B17.77%2.72B26.78%2.88B31.28%2.81B36.67%2.78B27.30%2.31B27.30%2.31B17.51%2.27B6.54%2.14B
Total assets 7.30%3.18B10.45%3.14B10.45%3.14B16.65%3.12B17.09%3.04B16.84%2.96B14.95%2.84B14.95%2.84B12.61%2.68B11.23%2.6B
Liabilities
Current liabilities
Payables -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%86.9M4.04%74.6M
-accounts payable 1.91%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-8.86%61.7M
-Total tax payable -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%16M222.50%12.9M
Current accrued expenses 8.79%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%122.8M6.07%117M
Current deferred liabilities 1.18%214.6M10.61%198.1M10.61%198.1M36.10%236M40.96%217.5M37.55%212.1M32.18%179.1M32.18%179.1M28.06%173.4M5.98%154.3M
Current liabilities 4.62%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%390.7M6.83%356.8M
Non current liabilities
Long term debt and capital lease obligation -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-0.06%714.5M
-Long term debt -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-0.16%705.7M
-Long term capital lease obligation 74.74%16.6M41.18%14.4M41.18%14.4M17.78%10.6M0.00%8.8M13.10%9.5M25.93%10.2M25.93%10.2M20.00%9M8.64%8.8M
Non current deferred liabilities 31.23%87.4M27.70%86.2M27.70%86.2M47.54%77.9M47.44%74.9M32.67%66.6M33.14%67.5M33.14%67.5M54.84%52.8M42.30%50.8M
Employee benefits --------------8.4M--10.4M--4.9M----------------
Other non current liabilities 155.42%21.2M287.72%22.1M287.72%22.1M134.29%8.2M116.22%8M124.32%8.3M54.05%5.7M54.05%5.7M2.94%3.5M27.59%3.7M
Total non current liabilities 2.49%918.4M17.17%925.4M17.17%925.4M26.77%977.9M26.74%974.6M16.74%896.1M4.26%789.8M4.26%789.8M2.55%771.4M2.06%769M
Total liabilities 3.20%1.39B9.89%1.37B9.89%1.37B23.92%1.44B24.07%1.4B19.69%1.35B13.10%1.25B13.10%1.25B7.71%1.16B3.52%1.13B
Shareholders'equity
Share capital 0.39%50.9M0.20%50.8M0.20%50.8M0.40%50.8M0.40%50.8M1.60%50.7M1.60%50.7M1.60%50.7M1.40%50.6M1.40%50.6M
-common stock 0.39%50.9M0.20%50.8M0.20%50.8M0.40%50.8M0.40%50.8M1.60%50.7M1.60%50.7M1.60%50.7M1.40%50.6M1.40%50.6M
Retained earnings 18.64%1.06B19.12%1.05B19.12%1.05B20.40%959.2M22.20%926.3M25.48%894.7M30.14%878.2M30.14%878.2M32.25%796.7M36.43%758M
Paid-in capital 0.88%673.6M0.87%671M0.87%671M0.71%669.3M0.68%667.8M3.54%667.7M3.26%665.2M3.26%665.2M3.33%664.6M3.27%663.3M
Total stockholders'equity 10.72%1.79B10.90%1.77B10.90%1.77B11.07%1.68B11.75%1.64B14.58%1.61B16.45%1.59B16.45%1.59B16.70%1.51B17.96%1.47B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Total equity 10.71%1.79B10.90%1.77B10.90%1.77B11.06%1.68B11.75%1.65B14.57%1.61B16.44%1.6B16.44%1.6B16.69%1.51B17.95%1.47B
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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