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CapEx at other companies

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$42K-99.1%
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$3K-99.3%

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
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Forestar Group’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 2:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026783
Line itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Increase in earnest money deposits on sales contracts15.339.8
Net cash used in operating activities(5.1)(469.8)
INVESTING ACTIVITIES
Expenditures for property, equipment, software and other(0.3)(0.7)
Return of investment in unconsolidated ventures0.9
Net cash (used in) provided by investing activities(0.3)0.2
FINANCING ACTIVITIES
Additions to debt745.0

Item 1. Financial Statements (Unaudited)

FAQ

What is Forestar Group's capex?
Forestar Group (FOR) reported capex of $200K in Q1 2026.
How has Forestar Group's capex changed year-over-year?
Forestar Group's capex decreased by 71.4% year-over-year, from $700K to $200K.
What is the long-term trend for Forestar Group's capex?
Over 4 years (2021 to 2025), Forestar Group's capex has grown at a 8.3% compound annual growth rate (CAGR), from $1.6M to $2.2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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