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Forestar Group FOR Cash & Equivalents

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Other financials

Income statement

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Revenue$374.3M+6.6%
Gross profit$80.2M+1.3%
Net income$32.1M+1.6%
EPS (diluted)$0.63+1.6%

Balance sheet

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Total debt$810.4M-8.0%
Total equity$1.8B+10.6%
Total assets$3.2B+4.3%

Cash flow

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Operating cash flow-$157.0M+65.1%
CapEx$200.0K-71.4%
Free cash flow-$157.1M+65.1%

Valuation

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Market cap$1.58B+16.1%
Enterprise value$2.03B-4.9%
P/E9.4×+1.4×
P/S0.9×0.0×

Profitability

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Gross margin21.3%-1.6pp
Operating margin21.9%—
Net margin9.8%-1.7pp
FCF margin-3.4%-23.4pp

Returns & leverage

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Return on equity9.7%-1.1pp
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 official record: Forestar Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forestar Group's cash & equivalents?
Forestar Group (FOR) reported cash & equivalents of $362.2M in Q1 2026.
How has Forestar Group's cash & equivalents changed year-over-year?
Forestar Group's cash & equivalents increased by 107.8% year-over-year, from $174.3M to $362.2M.
What is the long-term trend for Forestar Group's cash & equivalents?
Over 5 years (2020 to 2025), Forestar Group's cash & equivalents has grown at a -0.8% compound annual growth rate (CAGR), from $394.3M 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.