15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.7B | $168M | 21.9% | 0.0% | -$200M | $803M | $379M |
| 2024 | $1.5B | $203M | 23.8% | 0.0% | -$161M | $706M | $481M |
| 2023 | $1.4B | $167M | 21.2% | 0.0% | $363M | $695M | $616M |
| 2022 | $1.5B | $179M | 21.3% | 0.0% | $105M | $706M | $265M |
| 2021 | $1.3B | $110M | 17.3% | 0.0% | -$305M | $705M | $154M |
| 2020 | $932M | $61M | 12.7% | 0.0% | -$169M | $641M | $394M |
| 2019 | $428M | $33M | 15.3% | 0.0% | -$392M | $461M | $383M |
| 2017 | $114M | $50M | 1.5% | 34.8% | — | $108M | $323M |
| 2016 | — | $59M | — | — | — | $110M | $266M |
| 2015 | — | -$213M | — | — | — | $382M | $96M |
| 2014 | — | $17M | — | — | — | $433M | $170M |
| 2013 | — | $29M | — | — | — | $357M | $192M |
| 2012 | — | $13M | — | — | — | $294M | $10M |
| 2011 | — | $7M | — | — | — | $222M | $18M |
| 2010 | — | $5M | — | — | — | $222M | $5M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $374M | $32M | 21.4% | 0.0% | $152M | $794M | $362M |
| Dec '25 | $273M | $15M | 20.1% | 0.0% | -$157M | $793M | $212M |
| Sep '25 | $671M | $87M | 22.3% | 0.0% | $256M | $803M | $379M |
| Jun '25 | $391M | $33M | 20.4% | 0.0% | $15M | $873M | $189M |
| Mar '25 | $351M | $32M | 22.6% | 0.0% | -$21M | $873M | $174M |
| Dec '24 | $250M | $17M | 22.0% | 0.0% | -$450M | $807M | $132M |
| Sep '24 | $551M | $82M | 23.9% | 0.0% | $118M | $706M | $481M |
| Jun '24 | $318M | $39M | 22.5% | 0.0% | -$62M | $706M | $359M |
| Mar '24 | $334M | $45M | 24.9% | 0.0% | -$60M | $706M | $416M |
| Dec '23 | $306M | $38M | 23.8% | 0.0% | -$157M | $705M | $459M |
| Sep '23 | $550M | $72M | 21.0% | 0.0% | $227M | $695M | $616M |
| Jun '23 | $369M | $47M | 23.0% | 0.0% | $114M | $707M | $401M |
| Mar '23 | $302M | $27M | 18.5% | 0.0% | $71M | $707M | $287M |
| Dec '22 | $217M | $21M | 21.9% | 0.0% | -$50M | $706M | $216M |
| Sep '22 | $381M | $51M | 23.4% | 0.0% | $119M | $706M | $265M |
| Jun '22 | $309M | $40M | 24.0% | 0.0% | -$88M | $706M | $146M |
| Mar '22 | $422M | $48M | 20.8% | 0.0% | $70M | $705M | $234M |
| Dec '21 | $408M | $41M | 18.0% | 0.0% | $4M | $705M | $163M |
| Sep '21 | $419M | $44M | 18.1% | 0.0% | $36M | $705M | $154M |
| Jun '21 | $313M | $16M | 17.8% | 0.0% | -$91M | $704M | $116M |
How the market has priced FOR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Forestar Group Inc.'s revenue has grown 12.3% per year, and net income grown 22.5% per year. These are computed facts, not advice.
As of FY2025, Forestar Group Inc. reported $803M of total debt against $379M of cash.
In FY2025, gross margin was 21.9%, operating margin —, and net margin 10.1%.
As of Jun '26, Forestar Group Inc. traded at a price-to-earnings ratio of about 9.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.