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Forestar Group FOR Accounts Payable

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Other financials

Income statement

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Revenue$407.0M+4.2%
Gross profit$84.1M+5.5%
Net income$35.9M+9.1%
EPS (diluted)$0.70+7.7%

Balance sheet

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Cash & equivalents$394.9M+109%
Total debt$810.2M-8.3%
Total equity$1.9B+10.6%
Total assets$3.2B+3.2%

Cash flow

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Operating cash flow$32.7M
CapEx$200.0K-71.4%
Free cash flow$32.7M

Valuation

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Market cap$1.51B+16.2%
Enterprise value$1.93B-3.4%
P/E8.9×+0.9×
P/S0.9×0.0×

Profitability

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Gross margin21.4%-1.0pp
Operating margin21.9%
Net margin9.9%-0.7pp
FCF margin-3.4%-23.4pp

Returns & leverage

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Return on equity9.6%-0.6pp
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Forestar Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The source filing: Forestar Group’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 3:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049174
Line itemJune 30, 2026September 30, 2025
Other assets106.9104.6
Total assets$3,220.6$3,137.0
LIABILITIES
Accounts payable$65.3$71.0
Accrued development costs120.1131.8
Earnest money on sales contracts202.2193.3
Deferred tax liability, net92.886.2
Accrued expenses and other liabilities88.683.1

Item 1. Financial Statements (Unaudited)

FAQ

What is Forestar Group's accounts payable?
Forestar Group (FOR) reported accounts payable of $65.3M in Q2 2026.
How has Forestar Group's accounts payable changed year-over-year?
Forestar Group's accounts payable decreased by 2.8% year-over-year, from $67.2M to $65.3M.
What is the long-term trend for Forestar Group's accounts payable?
Over 4 years (2021 to 2025), Forestar Group's accounts payable has grown at a 10.6% compound annual growth rate (CAGR), from $47.4M to $71M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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