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Forestar Group FOR Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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
ASSETS
Cash and cash equivalents$394.9$379.2
Real estate2,711.52,645.1
Property and equipment, net7.38.1
Other assets106.9104.6
Total assets$3,220.6$3,137.0
LIABILITIES
Accounts payable$65.3$71.0

Item 1. Financial Statements (Unaudited)

FAQ

What is Forestar Group's cash & equivalents?
Forestar Group (FOR) reported cash & equivalents of $394.9M in Q2 2026.
How has Forestar Group's cash & equivalents changed year-over-year?
Forestar Group's cash & equivalents increased by 108.7% year-over-year, from $189.2M to $394.9M.
What is the long-term trend for Forestar Group's cash & equivalents?
Over 4 years (2021 to 2025), Forestar Group's cash & equivalents has grown at a 25.3% compound annual growth rate (CAGR), from $153.6M to $379.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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